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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 | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$23.1B
| $14.7M | 0.18% |
85,465
| – | – |
|
127
Tempest Therapeutics
TPST
$14.6M
| $14.7M | 0.18% |
131
+27
| +26% | +$3.6M |
|
128
Qualcomm
QCOM
$176B
| $14.7M | 0.18% |
212,684
-32,368
| -13% | -$2.28M |
|
|
CONE
129
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.6M | 0.18% |
450,899
+357,628
| +383% | +$10.6M |
|
|
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.4M | 0.18% |
83,671
-24,398
| -23% | -$3.58M |
|
131
Boeing
BA
$185B
| $14.4M | 0.18% |
94,661
-62,546
| -40% | -$9.11M |
|
132
Lockheed Martin
LMT
$136B
| $14.3M | 0.18% |
70,039
-22,504
| -24% | -$4.44M |
|
133
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.2M | 0.18% |
81,214
-9,350
| -10% | -$1.6M |
|
134
NNN REIT
NNN
$8.99B
| $14.2M | 0.18% |
345,842
-14,544
| -4% | -$603K |
|
135
Cousins Properties
CUZ
$4.88B
| $14.1M | 0.17% |
460,372
+182,342
| +66% | +$5.63M |
|
136
Perrigo
PRGO
$1.78B
| $14.1M | 0.17% |
83,927
+3,165
| +4% | +$505K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.1M | 0.17% |
156,393
+61,611
| +65% | +$4.07M |
|
138
Walmart Inc
WMT
$890B
| $14.1M | 0.17% |
511,953
-15,672
| -3% | -$445K |
|
139
SLB Ltd
SLB
$75B
| $14M | 0.17% |
165,537
-11,197
| -6% | -$932K |
|
140
Vertex Pharmaceuticals
VRTX
$126B
| $13.9M | 0.17% |
115,148
+10,244
| +10% | +$1.23M |
|
141
Pacira BioSciences
PCRX
$997M
| $13.5M | 0.17% |
149,289
+41,878
| +39% | +$4.25M |
|
142
Elevance Health
ELV
$85.5B
| $13.5M | 0.17% |
87,073
+7,333
| +9% | +$1.04M |
|
143
Thermo Fisher Scientific
TMO
$220B
| $13.5M | 0.17% |
99,698
+9,211
| +10% | +$1.19M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $13.4M | 0.16% |
484,818
| – | – |
|
|
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.16% |
247,072
+5,162
| +2% | +$286K |
|
|
SVC
146
Service Properties Trust
SVC
$1.07B
| $13.3M | 0.16% |
80,344
-2,009
| -2% | -$321K |
|
147
Nike
NKE
$61.9B
| $13.3M | 0.16% |
263,542
-68,286
| -21% | -$3.26M |
|
148
CoreCivic
CXW
$3.19B
| $13.2M | 0.16% |
318,864
-6,837
| -2% | -$269K |
|
149
Broadcom
AVGO
$2.04T
| $13.2M | 0.16% |
1,023,170
-232,860
| -19% | -$2.67M |
|
150
RTX Corp
RTX
$301B
| $13.1M | 0.16% |
176,061
+16,983
| +11% | +$1.27M |
|
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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.