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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$8.1B
AUM Growth
+$394M
(+5.1%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$186M |
| 2 |
Valero Energy
VLO
|
+$18.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$12.2M |
| 4 |
AbbVie
ABBV
|
+$11.8M |
| 5 |
Baxter International
BAX
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$21.8M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
+$17.2M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$13.8M |
| 4 |
Public Storage
PSA
|
+$13.6M |
| 5 |
Simon Property Group
SPG
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.32% |
| 2 | Healthcare | 17.47% |
| 3 | Technology | 7.91% |
| 4 | Financials | 7.56% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.29B
| $2.64M | 0.03% |
57,405
-34,379
| -37% | -$1.53M |
|
602
Rollins
ROL
$17.9B
| $2.64M | 0.03% |
240,473
-14,110
| -6% | -$142K |
|
|
ONCE
603
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.64M | 0.03% |
+35,610
| New | +$2.05M |
|
604
Applied Materials
AMAT
$415B
| $2.64M | 0.03% |
116,023
| – | – |
|
605
Macy's
M
$6.55B
| $2.63M | 0.03% |
40,848
+3,228
| +9% | +$208K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $2.63M | 0.03% |
112,448
+110,848
| +6,928% | +$2.49M |
|
607
Netflix
NFLX
$318B
| $2.63M | 0.03% |
436,870
+44,590
| +11% | +$270K |
|
608
Alliant Energy
LNT
$17.7B
| $2.62M | 0.03% |
83,812
-13,844
| -14% | -$451K |
|
|
COR
609
DELISTED
Coresite Realty Corporation
COR
| $2.6M | 0.03% |
53,133
-239,047
| -82% | -$11M |
|
610
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.59M | 0.03% |
20,204
+6,479
| +47% | +$686K |
|
611
Rockwell Automation
ROK
$48.3B
| $2.58M | 0.03% |
22,282
+2,400
| +12% | +$270K |
|
|
IHS
612
DELISTED
IHS INC CL-A COM STK
IHS
| $2.57M | 0.03% |
22,893
-210
| -0.9% | -$24.3K |
|
613
Aflac
AFL
$61.2B
| $2.57M | 0.03% |
80,174
-3,000
| -4% | -$91.5K |
|
|
TW
614
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.57M | 0.03% |
19,572
-9,636
| -33% | -$1.21M |
|
615
Nabors Industries
NBR
$1.33B
| $2.56M | 0.03% |
3,755
+640
| +21% | +$390K |
|
|
HIBB
616
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.56M | 0.03% |
51,370
-12,837
| -20% | -$633K |
|
|
IRC
617
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.55M | 0.03% |
236,719
-9,879
| -4% | -$108K |
|
618
Kulicke & Soffa
KLIC
$4.53B
| $2.52M | 0.03% |
161,144
-9,497
| -6% | -$148K |
|
619
Chipotle Mexican Grill
CMG
$40.7B
| $2.51M | 0.03% |
192,200
-950
| -0.5% | -$13K |
|
620
Sibanye-Stillwater
SBSW
$7.55B
| $2.51M | 0.03% |
312,449
-10,075
| -3% | -$92.7K |
|
|
SFR
621
DELISTED
Starwood Waypoint Homes
SFR
| $2.48M | 0.03% |
96,810
-16,808
| -15% | -$425K |
|
622
Alcoa
AA
$13.6B
| $2.47M | 0.03% |
79,524
-3,466
| -4% | -$125K |
|
623
Illumina
ILMN
$29B
| $2.46M | 0.03% |
13,524
| – | – |
|
|
PGRE
624
DELISTED
Paramount Group
PGRE
| $2.46M | 0.03% |
126,900
| – | – |
|
|
RSE
625
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.46M | 0.03% |
129,574
-3,483
| -3% | -$65.2K |
|
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Asset Management One's Q1 2015 Portfolio in Review
As of Q1 2015, Asset Management One held 1,413 positions worth $8.1B, up 5.1% from $7.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Asset Management One's Q1 2015 filing shows 154 new, 387 increased, 543 reduced and 74 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,664,500 shares worth $188M. The largest sale was PHARMACYCLICS INC, an estimated $21.8M.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Asset Management One's largest Q1 2015 buy was iShares MSCI Emerging Markets ETF: 4,664,500 shares worth $188M.
- Asset Management One added most to Valero Energy in Q1 2015, an estimated $18.1M increase.
- Asset Management One's biggest Q1 2015 reduction was PHARMACYCLICS INC, cutting an estimated $21.8M.
- Asset Management One fully exited NPS PHARMACEUTICALS INC in Q1 2015, selling an estimated $17.2M.
- Asset Management One's ten largest holdings make up 13% of its $8.1B portfolio in Q1 2015.
- Asset Management One opened 154 new positions and closed 74 in Q1 2015.
- Asset Management One's portfolio value rose 5.1% quarter-over-quarter to $8.1B.
Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.