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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 | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$99.1B
| $8.42M | 0.1% |
89,845
+7,879
| +10% | +$711K |
|
252
Sally Beauty Holdings
SBH
$1.47B
| $8.41M | 0.1% |
242,923
-41,310
| -15% | -$1.33M |
|
253
Murphy USA
MUSA
$11.4B
| $8.4M | 0.1% |
115,591
+8,433
| +8% | +$593K |
|
254
Ameriprise Financial
AMP
$47.8B
| $8.35M | 0.1% |
63,767
+22,136
| +53% | +$2.92M |
|
255
Sensient Technologies
SXT
$5.22B
| $8.31M | 0.1% |
125,225
-7,346
| -6% | -$458K |
|
256
Cardinal Health
CAH
$53.7B
| $8.3M | 0.1% |
91,793
-10,800
| -11% | -$930K |
|
257
Norfolk Southern
NSC
$75.4B
| $8.21M | 0.1% |
79,432
-16,736
| -17% | -$1.79M |
|
|
MPT
258
Medical Properties Trust
MPT
$2.84B
| $8.12M | 0.1% |
543,089
+72,151
| +15% | +$1.07M |
|
259
Ryman Hospitality Properties
RHP
$8.56B
| $8.09M | 0.1% |
132,288
-7,605
| -5% | -$441K |
|
|
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
| $8.08M | 0.1% |
53,751
-9,055
| -14% | -$1.4M |
|
261
Neurocrine Biosciences
NBIX
$18.2B
| $8.04M | 0.1% |
193,593
-28,094
| -13% | -$1M |
|
262
Aptiv
APTV
$12.3B
| $7.92M | 0.1% |
99,851
-5,001
| -5% | -$376K |
|
263
Keurig Dr Pepper
KDP
$42.8B
| $7.88M | 0.1% |
100,094
-23,536
| -19% | -$1.82M |
|
264
Verisk Analytics
VRSK
$27.9B
| $7.86M | 0.1% |
110,203
+3,259
| +3% | +$220K |
|
|
IPG
265
DELISTED
Interpublic Group of Companies
IPG
| $7.84M | 0.1% |
354,596
+256,710
| +262% | +$5.45M |
|
266
PACCAR
PCAR
$70.5B
| $7.81M | 0.1% |
185,343
+136,215
| +277% | +$5.79M |
|
267
Eaton
ETN
$141B
| $7.76M | 0.1% |
114,448
-12,147
| -10% | -$826K |
|
|
MON
268
DELISTED
Monsanto Co
MON
| $7.73M | 0.1% |
68,290
-26,424
| -28% | -$3.14M |
|
269
Ford
F
$60.9B
| $7.72M | 0.1% |
477,699
+128,931
| +37% | +$2.03M |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $7.68M | 0.09% |
301,097
-43,251
| -13% | -$1.19M |
|
271
PBF Energy
PBF
$7.49B
| $7.66M | 0.09% |
225,867
+85,614
| +61% | +$2.48M |
|
|
TWX
272
DELISTED
Time Warner Inc
TWX
| $7.65M | 0.09% |
89,842
-13,505
| -13% | -$1.12M |
|
273
Jones Lang LaSalle
JLL
$15.8B
| $7.6M | 0.09% |
44,934
+853
| +2% | +$135K |
|
274
American International
AIG
$42.5B
| $7.6M | 0.09% |
138,886
+16,413
| +13% | +$880K |
|
|
PDM
275
Piedmont Realty Trust
PDM
$1.24B
| $7.58M | 0.09% |
405,807
-24,917
| -6% | -$470K |
|
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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.