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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 | |
|---|---|---|---|---|---|---|
1051
Brink's
BCO
$4.55B
| $592K | 0.01% |
21,188
+6,938
| +49% | +$178K |
|
1052
Digi International
DGII
$3.14B
| $592K | 0.01% |
59,300
-13,400
| -18% | -$131K |
|
1053
Option Care Health
OPCH
$3.67B
| $589K | 0.01% |
34,370
+10,220
| +42% | +$223K |
|
|
VSI
1054
DELISTED
Vitamin Shoppe Inc.
VSI
| $589K | 0.01% |
14,300
+6,000
| +72% | +$254K |
|
|
CBR
1055
DELISTED
CIBER Inc.
CBR
| $588K | 0.01% |
142,800
-17,100
| -11% | -$63.7K |
|
1056
Phibro Animal Health
PAHC
$1.39B
| $587K | 0.01% |
16,590
+10,879
| +190% | +$350K |
|
|
SNI
1057
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $587K | 0.01% |
8,457
-6,350
| -43% | -$462K |
|
1058
ManpowerGroup
MAN
$2.63B
| $586K | 0.01% |
6,761
-3,050
| -31% | -$232K |
|
1059
Dillards
DDS
$9.9B
| $581K | 0.01% |
+4,258
| New | +$531K |
|
1060
Independence Realty Trust
IRT
$3.94B
| $576K | 0.01% |
61,039
+10,319
| +20% | +$97.2K |
|
1061
Primoris Services
PRIM
$4.35B
| $576K | 0.01% |
33,500
+23,800
| +245% | +$465K |
|
|
NSR
1062
DELISTED
Neustar Inc
NSR
| $576K | 0.01% |
23,404
-99,745
| -81% | -$2.52M |
|
|
UMH
1063
UMH Properties
UMH
$1.34B
| $574K | 0.01% |
56,021
| – | – |
|
|
HPTX
1064
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $574K | 0.01% |
+12,504
| New | +$374K |
|
|
POM
1065
DELISTED
PEPCO HOLDINGS, INC.
POM
| $574K | 0.01% |
21,402
| – | – |
|
1066
Arrow Electronics
ARW
$10.3B
| $572K | 0.01% |
9,160
| – | – |
|
1067
Coty
COTY
$2.51B
| $572K | 0.01% |
23,661
+2,322
| +11% | +$49.9K |
|
1068
Warner Bros
WBD
$67.4B
| $570K | 0.01% |
18,404
-220
| -1% | -$6.9K |
|
|
BDN.PRE.CL
1069
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $568K | 0.01% |
+21,469
| New | +$572K |
|
1070
Oceaneering
OII
$5.09B
| $567K | 0.01% |
10,546
| – | – |
|
|
BEAV
1071
DELISTED
B/E Aerospace Inc
BEAV
| $567K | 0.01% |
8,881
-4,060
| -31% | -$249K |
|
|
FRC
1072
DELISTED
First Republic Bank
FRC
| $562K | 0.01% |
9,814
| – | – |
|
|
SCLN
1073
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $562K | 0.01% |
63,479
| – | – |
|
1074
Generac Holdings
GNRC
$12.2B
| $560K | 0.01% |
11,500
-3,300
| -22% | -$157K |
|
|
EGN
1075
DELISTED
Energen
EGN
| $560K | 0.01% |
8,469
| – | – |
|
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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.