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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 | |
|---|---|---|---|---|---|---|
951
Arch Capital
ACGL
$33.5B
| $805K | 0.01% |
38,661
-10,686
| -22% | -$214K |
|
952
Matthews International
MATW
$733M
| $804K | 0.01% |
15,600
+500
| +3% | +$24.1K |
|
953
Murphy Oil
MUR
$5.12B
| $803K | 0.01% |
16,913
-348
| -2% | -$16.8K |
|
954
Pultegroup
PHM
$25.2B
| $802K | 0.01% |
35,845
+5,624
| +19% | +$122K |
|
|
CAM
955
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $802K | 0.01% |
17,562
-3,735
| -18% | -$170K |
|
956
CenterPoint Energy
CNP
$26.5B
| $799K | 0.01% |
38,808
-185,150
| -83% | -$4.05M |
|
957
Hasbro
HAS
$13.7B
| $799K | 0.01% |
12,763
| – | – |
|
958
Workday
WDAY
$44.8B
| $793K | 0.01% |
9,244
| – | – |
|
|
TRIB
959
Trinity Biotech
TRIB
$9.03M
| $791K | 0.01% |
274
+183
| +201% | +$507K |
|
960
Ashland
ASH
$3.42B
| $790K | 0.01% |
12,573
-2,463
| -16% | -$149K |
|
961
Unum
UNM
$14.2B
| $790K | 0.01% |
23,512
-5,012
| -18% | -$166K |
|
|
TRK
962
DELISTED
Speedway Motorsports, Inc.
TRK
| $790K | 0.01% |
34,722
+27,478
| +379% | +$621K |
|
|
MWV
963
DELISTED
MEADWESTVACO CORP
MWV
| $790K | 0.01% |
15,670
-3,212
| -17% | -$160K |
|
964
Douglas Dynamics
PLOW
$979M
| $789K | 0.01% |
34,529
| – | – |
|
|
BBG
965
DELISTED
Bill Barrett Corp
BBG
| $786K | 0.01% |
94,700
-5,200
| -5% | -$53K |
|
|
WLL
966
DELISTED
Whiting Petroleum Corporation
WLL
| $783K | 0.01% |
85
-3
| -3% | -$30.4K |
|
967
Hormel Foods
HRL
$13.4B
| $781K | 0.01% |
27,298
-6,434
| -19% | -$176K |
|
968
Helmerich & Payne
HP
$4.25B
| $780K | 0.01% |
11,374
-24,569
| -68% | -$1.61M |
|
969
Lennar Class A
LEN
$21.1B
| $779K | 0.01% |
15,889
| – | – |
|
|
FDO
970
DELISTED
FAMILY DOLLAR STORES
FDO
| $776K | 0.01% |
9,786
-2,102
| -18% | -$164K |
|
|
PEI.PRA.CL
971
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
| $776K | 0.01% |
+29,300
| New | +$787K |
|
972
Robert Half
RHI
$4.31B
| $775K | 0.01% |
12,767
-3,150
| -20% | -$189K |
|
973
Willis Towers Watson
WTW
$31.8B
| $775K | 0.01% |
6,026
| – | – |
|
|
DATA
974
DELISTED
Tableau Software, Inc.
DATA
| $773K | 0.01% |
8,310
| – | – |
|
|
ARG
975
DELISTED
Airgas Inc
ARG
| $773K | 0.01% |
7,229
| – | – |
|
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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.