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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 | |
|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$37B
| $1.02M | 0.01% |
12,006
| – | – |
|
|
LLTC
877
DELISTED
Linear Technology Corp
LLTC
| $1.02M | 0.01% |
21,503
| – | – |
|
878
Employers Holdings
EIG
$882M
| $1.02M | 0.01% |
37,700
| – | – |
|
|
DDR.PRK
879
DELISTED
DDR Corp.
DDR.PRK
| $1.01M | 0.01% |
+39,832
| New | +$1.03M |
|
880
Mohawk Industries
MHK
$9.31B
| $1.01M | 0.01% |
5,480
| – | – |
|
881
C.H. Robinson
CHRW
$17B
| $1.01M | 0.01% |
13,786
-2,087
| -13% | -$153K |
|
882
Autoliv
ALV
$8.93B
| $1.01M | 0.01% |
11,899
| – | – |
|
883
Campbell Soup
CPB
$6.78B
| $1M | 0.01% |
21,622
| – | – |
|
|
WSR
884
DELISTED
Whitestone REIT
WSR
| $996K | 0.01% |
61,929
-1,157
| -2% | -$18.2K |
|
|
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
| $995K | 0.01% |
7,864
| – | – |
|
886
Waters Corp
WAT
$40.5B
| $993K | 0.01% |
7,960
-1,223
| -13% | -$146K |
|
887
ServiceNow
NOW
$130B
| $992K | 0.01% |
62,510
| – | – |
|
|
REGI
888
DELISTED
Renewable Energy Group, Inc.
REGI
| $990K | 0.01% |
107,337
| – | – |
|
|
SPLS
889
DELISTED
Staples Inc
SPLS
| $989K | 0.01% |
59,467
| – | – |
|
890
Snap-on
SNA
$21.4B
| $982K | 0.01% |
6,709
-127
| -2% | -$17.9K |
|
891
Newmont
NEM
$123B
| $979K | 0.01% |
44,572
| – | – |
|
892
Signet Jewelers
SIG
$3.66B
| $978K | 0.01% |
7,007
-470
| -6% | -$58.2K |
|
893
Ameren
AEE
$29.8B
| $969K | 0.01% |
23,032
| – | – |
|
894
Ecopetrol
EC
$34.7B
| $968K | 0.01% |
62,922
-11,900
| -16% | -$193K |
|
|
GOOD
895
Gladstone Commercial Corp
GOOD
$624M
| $967K | 0.01% |
52,000
| – | – |
|
896
Coca-Cola Europacific Partners
CCEP
$46.8B
| $966K | 0.01% |
21,654
-2,390
| -10% | -$104K |
|
897
SiriusXM
SIRI
$9.62B
| $962K | 0.01% |
24,941
| – | – |
|
|
LBY
898
DELISTED
Libbey, Inc.
LBY
| $962K | 0.01% |
24,100
-4,100
| -15% | -$145K |
|
899
ResMed
RMD
$32.1B
| $956K | 0.01% |
13,341
| – | – |
|
900
Vodafone
VOD
$36.9B
| $956K | 0.01% |
28,794
+9,256
| +47% | +$318K |
|
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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.