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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 | |
|---|---|---|---|---|---|---|
|
CIE
901
DELISTED
Cobalt International Energy, Inc
CIE
| $953K | 0.01% |
6,832
| – | – |
|
902
Delek US
DK
$3.9B
| $952K | 0.01% |
+23,955
| New | +$793K |
|
903
Customers Bancorp
CUBI
$2.8B
| $948K | 0.01% |
38,900
+6,500
| +20% | +$140K |
|
904
PVH
PVH
$3.89B
| $948K | 0.01% |
8,992
| – | – |
|
905
Kemper
KMPR
$1.56B
| $947K | 0.01% |
24,300
+14,600
| +151% | +$539K |
|
906
Hilton Worldwide
HLT
$70.5B
| $941K | 0.01% |
10,587
| – | – |
|
907
Wynn Resorts
WYNN
$10.7B
| $939K | 0.01% |
7,382
-18,950
| -72% | -$2.7M |
|
908
CNO Financial Group
CNO
$5.1B
| $937K | 0.01% |
54,400
| – | – |
|
909
Masco
MAS
$14.9B
| $936K | 0.01% |
40,233
| – | – |
|
910
Microchip Technology
MCHP
$44B
| $932K | 0.01% |
37,476
-6,372
| -15% | -$154K |
|
|
OLP
911
One Liberty Properties
OLP
$515M
| $931K | 0.01% |
37,681
| – | – |
|
912
Delta Air Lines
DAL
$59.5B
| $924K | 0.01% |
20,344
| – | – |
|
913
Fidelity National Financial
FNF
$13B
| $922K | 0.01% |
36,288
| – | – |
|
|
RPXC
914
DELISTED
RPX Corporation
RPXC
| $921K | 0.01% |
64,016
+12,449
| +24% | +$171K |
|
915
Portland General Electric
POR
$5.69B
| $919K | 0.01% |
24,851
-68,206
| -73% | -$2.57M |
|
916
Itaú Unibanco
ITUB
$83.5B
| $917K | 0.01% |
207,143
-1,360
| -0.7% | -$6.64K |
|
917
FreightCar America
RAIL
$245M
| $911K | 0.01% |
29,000
+6,500
| +29% | +$180K |
|
|
AREX
918
DELISTED
Approach Resources Inc.
AREX
| $909K | 0.01% |
138,000
-5,900
| -4% | -$40.6K |
|
|
STAG.PRB.CL
919
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
| $909K | 0.01% |
+35,675
| New | +$916K |
|
920
TripAdvisor
TRIP
$1.27B
| $906K | 0.01% |
10,852
| – | – |
|
|
ISBC
921
DELISTED
Investors Bancorp, Inc.
ISBC
| $906K | 0.01% |
77,300
+43,400
| +128% | +$493K |
|
|
XL
922
DELISTED
XL Group Ltd.
XL
| $891K | 0.01% |
23,951
| – | – |
|
923
Trimble
TRMB
$13.4B
| $888K | 0.01% |
36,094
| – | – |
|
|
KW
924
DELISTED
Kennedy-Wilson Holdings
KW
| $884K | 0.01% |
33,800
+4,000
| +13% | +$106K |
|
|
LMNX
925
DELISTED
Luminex Corp
LMNX
| $884K | 0.01% |
55,224
+33,006
| +149% | +$554K |
|
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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.