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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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.03% |
43,330
-10,075
| -19% | -$597K |
|
627
NetApp
NTAP
$39B
| $2.46M | 0.03% |
69,418
+6,331
| +10% | +$242K |
|
|
CYS
628
DELISTED
CYS Investments Inc.
CYS
| $2.45M | 0.03% |
275,146
-145,066
| -35% | -$1.29M |
|
629
Assurant
AIZ
$14.2B
| $2.44M | 0.03% |
39,801
| – | – |
|
|
AHL
630
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.44M | 0.03% |
51,751
| – | – |
|
631
Waste Management
WM
$90.6B
| $2.44M | 0.03% |
45,079
| – | – |
|
|
HOT
632
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.44M | 0.03% |
28,915
-15,642
| -35% | -$1.22M |
|
633
Tennant Co
TNC
$1.18B
| $2.43M | 0.03% |
36,156
-2,121
| -6% | -$141K |
|
634
Hexcel
HXL
$7.63B
| $2.42M | 0.03% |
47,274
| – | – |
|
|
AFFX
635
DELISTED
Affymetrix Inc
AFFX
| $2.42M | 0.03% |
192,674
+53,452
| +38% | +$620K |
|
|
CB
636
DELISTED
CHUBB CORPORATION
CB
| $2.41M | 0.03% |
23,666
| – | – |
|
|
CSR
637
Centerspace
CSR
$926M
| $2.41M | 0.03% |
32,003
-138
| -0.4% | -$10.9K |
|
638
Edwards Lifesciences
EW
$53B
| $2.4M | 0.03% |
100,620
-1,428
| -1% | -$32K |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $2.39M | 0.03% |
56,044
+30,114
| +116% | +$1.23M |
|
|
LVLT
640
DELISTED
Level 3 Communications Inc
LVLT
| $2.38M | 0.03% |
43,856
-1,762
| -4% | -$91.9K |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $2.38M | 0.03% |
73,989
-4,340
| -6% | -$135K |
|
642
Xcel Energy
XEL
$48B
| $2.37M | 0.03% |
68,186
-15,742
| -19% | -$563K |
|
|
AVIV
643
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.35M | 0.03% |
63,582
+120
| +0.2% | +$4.45K |
|
644
International Paper
IP
$21.9B
| $2.35M | 0.03% |
44,828
-38,871
| -46% | -$2.02M |
|
|
GGP.PRA
645
DELISTED
GGP Inc.
GGP.PRA
| $2.34M | 0.03% |
+91,100
| New | +$2.35M |
|
646
Constellation Brands
STZ
$22.8B
| $2.33M | 0.03% |
19,908
+3,714
| +23% | +$418K |
|
647
Analog Devices
ADI
$187B
| $2.32M | 0.03% |
36,045
+6,730
| +23% | +$382K |
|
|
GTI
648
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.32M | 0.03% |
592,172
-21,751
| -4% | -$87.2K |
|
649
Brookfield Infrastructure Partners
BIP
$17.5B
| $2.31M | 0.03% |
127,532
+5,269
| +4% | +$91.9K |
|
650
Brookfield
BN
$109B
| $2.31M | 0.03% |
182,447
-18,764
| -9% | -$233K |
|
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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.