We are live on
!
Find out more
Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$75.1B
| $195M | 2.41% |
992,522
-59,680
| -6% | -$11.6M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $188M | 2.32% |
+4,664,500
| New | +$186M |
|
3
Apple
AAPL
$4.95T
| $123M | 1.52% |
3,913,796
-186,024
| -5% | -$5.62M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $95.2M | 1.18% |
457,100
-22,100
| -5% | -$4.56M |
|
5
AvalonBay Communities
AVB
$26.8B
| $89.6M | 1.11% |
508,866
+35,814
| +8% | +$6.19M |
|
6
Boston Properties
BXP
$11B
| $82.2M | 1.01% |
577,690
-3,730
| -0.6% | -$521K |
|
7
Welltower
WELL
$175B
| $81.1M | 1% |
1,031,391
+104,716
| +11% | +$8.24M |
|
8
Prologis
PLD
$137B
| $78.9M | 0.97% |
1,796,070
+254,314
| +16% | +$11.1M |
|
|
9
Public Storage
PSA
$60.5B
| $78.8M | 0.97% |
395,493
-68,907
| -15% | -$13.6M |
|
10
Equity Residential
EQR
$25.2B
| $78.7M | 0.97% |
998,004
-28,870
| -3% | -$2.25M |
|
11
Johnson & Johnson
JNJ
$641B
| $72.9M | 0.9% |
718,635
+71,669
| +11% | +$7.29M |
|
12
Vornado Realty Trust
VNO
$7.43B
| $67.9M | 0.84% |
747,476
-82,979
| -10% | -$7.45M |
|
13
Ventas
VTR
$48.7B
| $66.8M | 0.83% |
794,543
-132,319
| -14% | -$11.4M |
|
|
GGP
14
DELISTED
GGP Inc.
GGP
| $61.5M | 0.76% |
2,052,386
-291,621
| -12% | -$8.71M |
|
15
Healthpeak Properties
DOC
$15.5B
| $60.1M | 0.74% |
1,508,916
-58,990
| -4% | -$2.37M |
|
16
Wells Fargo
WFC
$264B
| $59.6M | 0.74% |
1,090,835
-35,193
| -3% | -$1.9M |
|
17
Essex Property Trust
ESS
$18.7B
| $58.3M | 0.72% |
249,270
-14,884
| -6% | -$3.37M |
|
18
Alphabet (Google) Class C
GOOG
$3.99T
| $54.9M | 0.68% |
1,984,153
-166,536
| -8% | -$4.46M |
|
19
Amgen
AMGN
$203B
| $51.9M | 0.64% |
316,358
+43,535
| +16% | +$6.86M |
|
20
Microsoft
MSFT
$2.89T
| $49.5M | 0.61% |
1,210,689
-114,804
| -9% | -$5M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $49.4M | 0.61% |
162,956
+42,818
| +36% | +$12.2M |
|
22
Biogen
BIIB
$29.5B
| $48.6M | 0.6% |
112,866
+4,241
| +4% | +$1.67M |
|
23
ExxonMobil
XOM
$642B
| $48.5M | 0.6% |
567,930
-12,860
| -2% | -$1.14M |
|
|
24
AbbVie
ABBV
$454B
| $47.4M | 0.59% |
813,767
+194,920
| +31% | +$11.8M |
|
25
JPMorgan Chase
JPM
$947B
| $47.3M | 0.58% |
778,211
-43,572
| -5% | -$2.58M |
|
Similar funds
PPF
VIA
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.