We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$2.16B
| $1.76M | 0.02% |
22,957
+327
| +1% | +$22.3K |
|
|
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.76M | 0.02% |
79,945
+71,460
| +842% | +$1.52M |
|
728
Stratasys
SSYS
$769M
| $1.75M | 0.02% |
32,721
-1,919
| -6% | -$127K |
|
729
Intuitive Surgical
ISRG
$139B
| $1.75M | 0.02% |
31,158
-3,240
| -9% | -$183K |
|
|
BFS.PRC.CL
730
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
| $1.75M | 0.02% |
+66,030
| New | +$1.75M |
|
731
Consolidated Edison
ED
$39.3B
| $1.74M | 0.02% |
28,607
-50,113
| -64% | -$3.25M |
|
|
DO
732
DELISTED
Diamond Offshore Drilling
DO
| $1.74M | 0.02% |
65,013
| – | – |
|
733
Pentair
PNR
$10.7B
| $1.74M | 0.02% |
40,846
| – | – |
|
734
Northern Trust
NTRS
$34.4B
| $1.74M | 0.02% |
24,850
+3,750
| +18% | +$256K |
|
|
BMS
735
DELISTED
Bemis
BMS
| $1.74M | 0.02% |
+37,472
| New | +$1.74M |
|
736
Labcorp
LH
$26.1B
| $1.73M | 0.02% |
15,899
-31,614
| -67% | -$3.25M |
|
|
PLL
737
DELISTED
PALL CORP
PLL
| $1.73M | 0.02% |
17,070
-2,600
| -13% | -$263K |
|
|
SYKE
738
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | 0.02% |
69,489
+10,037
| +17% | +$236K |
|
|
AWAY
739
DELISTED
HOMEAWAY INC COM
AWAY
| $1.72M | 0.02% |
+57,023
| New | +$1.65M |
|
740
Central Pacific Financial
CPF
$991M
| $1.71M | 0.02% |
74,301
-5,006
| -6% | -$112K |
|
|
TWTR
741
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.02% |
33,941
| – | – |
|
|
TDAY
742
USA Today Co
TDAY
$1.05B
| $1.68M | 0.02% |
71,334
-25,056
| -26% | -$582K |
|
743
American Water Works
AWK
$26.9B
| $1.67M | 0.02% |
30,748
+459
| +2% | +$25K |
|
744
EQT Corp
EQT
$33.8B
| $1.66M | 0.02% |
36,858
-2,722
| -7% | -$115K |
|
|
BXP.PRB
745
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
| $1.66M | 0.02% |
+67,500
| New | +$1.65M |
|
746
AES
AES
$10.5B
| $1.66M | 0.02% |
130,051
+49,975
| +62% | +$626K |
|
747
Seagate
STX
$182B
| $1.65M | 0.02% |
31,112
-139,122
| -82% | -$8.27M |
|
|
MRO
748
DELISTED
Marathon Oil Corporation
MRO
| $1.65M | 0.02% |
62,386
-8,058
| -11% | -$219K |
|
|
HCN.PRJ.CL
749
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $1.64M | 0.02% |
+61,000
| New | +$1.63M |
|
750
Molson Coors Class B
TAP
$7.93B
| $1.64M | 0.02% |
21,933
-3,586
| -14% | -$270K |
|
Similar funds
HF
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.