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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 | |
|---|---|---|---|---|---|---|
|
GPT.PRB
676
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
| $2.07M | 0.03% |
+78,900
| New | +$2.08M |
|
677
NOV
NOV
$7.38B
| $2.07M | 0.03% |
41,520
| – | – |
|
|
UBA
678
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.06M | 0.03% |
88,484
+3,156
| +4% | +$72.5K |
|
679
Hain Celestial
HAIN
$53.4M
| $2.06M | 0.03% |
32,098
+8,952
| +39% | +$530K |
|
680
Xylem
XYL
$28.3B
| $2.06M | 0.03% |
58,353
+6,341
| +12% | +$224K |
|
681
F5
FFIV
$23.2B
| $2.05M | 0.03% |
17,845
+9,560
| +115% | +$1.12M |
|
|
UHT
682
Universal Health Realty Income Trust
UHT
$576M
| $2.05M | 0.03% |
36,338
-1,541
| -4% | -$80.6K |
|
683
Insight Enterprises
NSIT
$4.54B
| $2.04M | 0.03% |
71,400
| – | – |
|
684
Edison International
EIX
$26.1B
| $2.02M | 0.02% |
32,087
-2,813
| -8% | -$183K |
|
|
TCO.PRK
685
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $2.01M | 0.02% |
+80,089
| New | +$2.05M |
|
|
VISN
686
Vistance Networks Inc
VISN
$2.63B
| $2.01M | 0.02% |
68,873
-12,900
| -16% | -$359K |
|
687
Lumen
LUMN
$6.85B
| $2M | 0.02% |
58,553
-56,198
| -49% | -$2.1M |
|
|
K
688
DELISTED
Kellanova
K
| $2M | 0.02% |
32,421
-1,517
| -4% | -$92.8K |
|
|
PDLI
689
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.98M | 0.02% |
281,698
+132,100
| +88% | +$957K |
|
690
United Microelectronic
UMC
$47.1B
| $1.97M | 0.02% |
808,276
| – | – |
|
691
Church & Dwight Co
CHD
$24.5B
| $1.96M | 0.02% |
45,740
-200
| -0.4% | -$8.33K |
|
|
CHMT
692
DELISTED
Chemtura Corporation
CHMT
| $1.96M | 0.02% |
72,062
+20,963
| +41% | +$518K |
|
693
BorgWarner
BWA
$14.1B
| $1.96M | 0.02% |
36,556
-2,272
| -6% | -$116K |
|
|
CVA
694
DELISTED
Covanta Holding Corporation
CVA
| $1.95M | 0.02% |
89,108
-17,530
| -16% | -$375K |
|
695
Wayfair
W
$14.1B
| $1.94M | 0.02% |
58,083
+7,346
| +14% | +$183K |
|
|
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
| $1.94M | 0.02% |
43,546
+8,946
| +26% | +$342K |
|
697
Agilent Technologies
A
$42B
| $1.93M | 0.02% |
46,312
-3,794
| -8% | -$153K |
|
698
Omnicom Group
OMC
$23.2B
| $1.92M | 0.02% |
24,660
| – | – |
|
699
Reliance Steel & Aluminium
RS
$21.9B
| $1.92M | 0.02% |
31,552
-1,850
| -6% | -$104K |
|
700
Synchrony
SYF
$25.4B
| $1.91M | 0.02% |
63,192
+3,046
| +5% | +$95.1K |
|
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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.