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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 | |
|---|---|---|---|---|---|---|
|
CST
651
DELISTED
CST Brands, Inc.
CST
| $2.3M | 0.03% |
52,575
+13,729
| +35% | +$596K |
|
652
Trane Technologies
TT
$105B
| $2.3M | 0.03% |
33,665
-2,757
| -8% | -$182K |
|
|
DISH
653
DELISTED
DISH Network Corp.
DISH
| $2.3M | 0.03% |
32,553
-4,574
| -12% | -$337K |
|
|
DNKN
654
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | 0.03% |
47,913
-2,811
| -6% | -$130K |
|
|
FSL
655
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.28M | 0.03% |
54,926
-54,441
| -50% | -$1.88M |
|
|
CMCSK
656
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.27M | 0.03% |
40,378
| – | – |
|
657
Herc Holdings
HRI
$5.68B
| $2.27M | 0.03% |
35,054
+7,344
| +27% | +$491K |
|
658
Hartford Financial Services
HIG
$38.7B
| $2.26M | 0.03% |
53,355
-6,521
| -11% | -$267K |
|
|
WIN
659
DELISTED
Windstream Holdings Inc
WIN
| $2.25M | 0.03% |
38,417
+29,128
| +314% | +$1.86M |
|
660
Huntington Ingalls Industries
HII
$13B
| $2.25M | 0.03% |
16,064
+8,392
| +109% | +$1.08M |
|
|
ALR
661
DELISTED
Alere Inc
ALR
| $2.24M | 0.03% |
45,995
+10,556
| +30% | +$463K |
|
662
Rexford Industrial Realty
REXR
$8.13B
| $2.23M | 0.03% |
142,018
+26,141
| +23% | +$419K |
|
|
VGR
663
DELISTED
Vector Group Ltd.
VGR
| $2.22M | 0.03% |
181,478
| – | – |
|
|
STI
664
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.03% |
53,940
+3,750
| +7% | +$152K |
|
665
Dollar General
DG
$27B
| $2.17M | 0.03% |
29,019
| – | – |
|
666
Diageo
DEO
$54B
| $2.16M | 0.03% |
19,143
+4,923
| +35% | +$567K |
|
|
FLTX
667
DELISTED
Fleetmatics Group PLC
FLTX
| $2.16M | 0.03% |
48,243
-2,829
| -6% | -$112K |
|
|
AHT
668
Ashford Hospitality Trust
AHT
$20.7M
| $2.16M | 0.03% |
227
+3
| +1% | +$30.7K |
|
669
Roper Technologies
ROP
$39.9B
| $2.15M | 0.03% |
12,421
-1,533
| -11% | -$248K |
|
670
APA Corp
APA
$14.4B
| $2.13M | 0.03% |
35,104
-2,646
| -7% | -$167K |
|
671
Liberty Media Series C
FWONK
$25.8B
| $2.13M | 0.03% |
79,135
+38,944
| +97% | +$1.02M |
|
672
Palo Alto Networks
PANW
$314B
| $2.13M | 0.03% |
86,382
+49,068
| +132% | +$1.1M |
|
673
Western Digital
WDC
$151B
| $2.1M | 0.03% |
30,006
-97,006
| -76% | -$7.59M |
|
|
PSB.PRU.CL
674
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
| $2.09M | 0.03% |
+85,680
| New | +$2.11M |
|
675
J.M. Smucker
SJM
$12.6B
| $2.09M | 0.03% |
17,877
+8,357
| +88% | +$916K |
|
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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.