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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 | |
|---|---|---|---|---|---|---|
|
SGNT
826
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.28M | 0.02% |
55,137
| – | – |
|
827
Popular Inc
BPOP
$11.2B
| $1.28M | 0.02% |
37,200
+3,700
| +11% | +$122K |
|
|
SRCL
828
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.02% |
9,030
| – | – |
|
|
CCG
829
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.26M | 0.02% |
169,737
-332,200
| -66% | -$2.47M |
|
830
Under Armour
UAA
$2.36B
| $1.26M | 0.02% |
31,518
-3,690
| -10% | -$136K |
|
|
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.02% |
15,832
| – | – |
|
832
Cracker Barrel
CBRL
$1.24B
| $1.26M | 0.02% |
8,275
+3,965
| +92% | +$560K |
|
833
Autodesk
ADSK
$53B
| $1.26M | 0.02% |
21,236
-2,537
| -11% | -$150K |
|
834
Televisa
TV
$1.53B
| $1.25M | 0.02% |
37,626
+9,040
| +32% | +$304K |
|
835
Harley-Davidson
HOG
$2.76B
| $1.25M | 0.02% |
20,591
| – | – |
|
|
DDR.PRJ
836
DELISTED
DDR Corp.
DDR.PRJ
| $1.25M | 0.02% |
+49,100
| New | +$1.28M |
|
|
QVCGA
837
DELISTED
QVC Group Inc Series A
QVCGA
| $1.24M | 0.02% |
868
| – | – |
|
|
TPC
838
Tutor Perini Cor
TPC
$5.34B
| $1.23M | 0.02% |
52,800
+36,700
| +228% | +$862K |
|
839
Accuray
ARAY
$34.8M
| $1.22M | 0.02% |
131,000
-31,600
| -19% | -$252K |
|
840
OneMain Financial
OMF
$7.37B
| $1.2M | 0.01% |
23,205
+10,003
| +76% | +$403K |
|
841
Fastenal
FAST
$60.3B
| $1.19M | 0.01% |
114,328
| – | – |
|
842
Regions Financial
RF
$26.9B
| $1.19M | 0.01% |
126,657
| – | – |
|
|
KIM.PRI.CL
843
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $1.18M | 0.01% |
+45,000
| New | +$1.18M |
|
|
ALTR
844
DELISTED
Altera Corp
ALTR
| $1.18M | 0.01% |
27,483
| – | – |
|
|
EVRI
845
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.01% |
154,308
-24,612
| -14% | -$175K |
|
846
Stagwell
STGW
$2.2B
| $1.17M | 0.01% |
41,400
-7,800
| -16% | -$197K |
|
|
SEE
847
DELISTED
Sealed Air
SEE
| $1.16M | 0.01% |
25,395
-1,000
| -4% | -$44.3K |
|
848
Grupo Cibest SA
CIB
$23.4B
| $1.16M | 0.01% |
29,783
-7,000
| -19% | -$302K |
|
849
Western Union
WU
$2.19B
| $1.14M | 0.01% |
55,897
| – | – |
|
850
Cal-Maine
CALM
$3.86B
| $1.13M | 0.01% |
28,970
-9,148
| -24% | -$338K |
|
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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.