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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 | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.99B
| $1.54M | 0.02% |
26,691
-1,400
| -5% | -$79.6K |
|
777
Entergy
ETR
$49.3B
| $1.53M | 0.02% |
39,578
-52,552
| -57% | -$2.16M |
|
778
Ball Corp
BALL
$16.6B
| $1.53M | 0.02% |
43,186
| – | – |
|
779
Lincoln National
LNC
$8.75B
| $1.52M | 0.02% |
26,389
| – | – |
|
780
DTE Energy
DTE
$28.5B
| $1.52M | 0.02% |
22,072
-35,289
| -62% | -$2.53M |
|
781
HealthEquity
HQY
$8.93B
| $1.51M | 0.02% |
+60,438
| New | +$1.31M |
|
782
NXP Semiconductors
NXPI
$58.9B
| $1.51M | 0.02% |
14,885
-661
| -4% | -$58.2K |
|
|
SHO.PRD
783
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.5M | 0.02% |
57,460
+47,460
| +475% | +$1.26M |
|
784
CBRE Group
CBRE
$41.7B
| $1.49M | 0.02% |
40,131
+10,261
| +34% | +$354K |
|
|
NNN.PRE.CL
785
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.48M | 0.02% |
+59,259
| New | +$1.48M |
|
786
Penske Automotive Group
PAG
$14.2B
| $1.47M | 0.02% |
28,623
+7,680
| +37% | +$379K |
|
|
FITB
787
Fifth Third Bancorp
FITB
$51.8B
| $1.46M | 0.02% |
76,720
-3,600
| -4% | -$67.9K |
|
788
Advance Auto Parts
AAP
$3.36B
| $1.45M | 0.02% |
9,588
-65
| -0.7% | -$10K |
|
789
SBA Communications
SBAC
$19.2B
| $1.45M | 0.02% |
12,098
| – | – |
|
790
Nucor
NUE
$62.5B
| $1.44M | 0.02% |
30,352
-2,690
| -8% | -$126K |
|
791
Enphase Energy
ENPH
$5.41B
| $1.44M | 0.02% |
108,695
+18,744
| +21% | +$242K |
|
|
KIM.PRK.CL
792
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.43M | 0.02% |
57,000
+13,420
| +31% | +$332K |
|
793
CarMax
KMX
$8.34B
| $1.43M | 0.02% |
20,716
| – | – |
|
|
HSP
794
DELISTED
HOSPIRA INC
HSP
| $1.43M | 0.02% |
16,279
-44,856
| -73% | -$3.52M |
|
795
lululemon athletica
LULU
$14.5B
| $1.42M | 0.02% |
21,917
| – | – |
|
796
LKQ Corp
LKQ
$6.22B
| $1.42M | 0.02% |
56,104
-3,166
| -5% | -$82K |
|
797
M&T Bank
MTB
$36.3B
| $1.41M | 0.02% |
11,150
| – | – |
|
798
Saic
SAIC
$5.3B
| $1.41M | 0.02% |
27,516
+24,562
| +831% | +$1.28M |
|
799
Cato Corp
CATO
$66.3M
| $1.4M | 0.02% |
35,456
+20,058
| +130% | +$852K |
|
800
Principal Financial Group
PFG
$24.4B
| $1.4M | 0.02% |
27,357
| – | – |
|
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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.