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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$337B
| $28.7M | 0.35% |
348,310
-54,324
| -13% | -$4.67M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $28.6M | 0.35% |
264,821
-58,730
| -18% | -$5.75M |
|
53
Visa
V
$702B
| $27.7M | 0.34% |
422,760
+72,368
| +21% | +$4.79M |
|
|
54
Valero Energy
VLO
$91.2B
| $25.9M | 0.32% |
406,350
+323,775
| +392% | +$18.1M |
|
55
SITE Centers
SITC
$234M
| $25.5M | 0.32% |
1,052,932
+421,950
| +67% | +$10.4M |
|
|
PCYC
56
DELISTED
PHARMACYCLICS INC
PCYC
| $25.4M | 0.31% |
99,247
-113,171
| -53% | -$21.8M |
|
57
COPT Defense Properties
CDP
$4.4B
| $25.4M | 0.31% |
865,643
-150,217
| -15% | -$4.44M |
|
|
DCT
58
DELISTED
DCT Industrial Trust Inc.
DCT
| $25.4M | 0.31% |
726,635
+83,191
| +13% | +$3M |
|
59
Coca-Cola
KO
$390B
| $25.3M | 0.31% |
624,072
+138,265
| +28% | +$5.78M |
|
60
Philip Morris
PM
$313B
| $24.9M | 0.31% |
325,874
+22,930
| +8% | +$1.86M |
|
61
Digital Realty Trust
DLR
$69.8B
| $24.7M | 0.31% |
370,332
-71,519
| -16% | -$4.9M |
|
62
Altria Group
MO
$126B
| $24.3M | 0.3% |
483,519
-43,497
| -8% | -$2.31M |
|
|
VER
63
DELISTED
VEREIT, Inc.
VER
| $24.3M | 0.3% |
492,155
-17,559
| -3% | -$840K |
|
64
Regeneron Pharmaceuticals
REGN
$73.4B
| $24.2M | 0.3% |
52,718
+11,394
| +28% | +$4.83M |
|
65
Camden Property Trust
CPT
$11.5B
| $24.1M | 0.3% |
306,758
+58,854
| +24% | +$4.51M |
|
66
Walt Disney
DIS
$172B
| $23.5M | 0.29% |
221,644
-5,429
| -2% | -$548K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $23.1M | 0.29% |
540,771
-132,278
| -20% | -$5.66M |
|
68
Boston Scientific
BSX
$67.4B
| $23.1M | 0.29% |
1,277,573
-41,363
| -3% | -$654K |
|
|
PPS
69
DELISTED
Post Properties
PPS
| $23.1M | 0.28% |
404,245
+20,443
| +5% | +$1.2M |
|
70
AT&T
T
$168B
| $22.7M | 0.28% |
912,076
-22,152
| -2% | -$563K |
|
71
Oracle
ORCL
$341B
| $22.6M | 0.28% |
522,213
+12,066
| +2% | +$523K |
|
72
Amazon
AMZN
$2.45T
| $21.9M | 0.27% |
1,170,760
-48,620
| -4% | -$855K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $21.7M | 0.27% |
254,428
-46,140
| -15% | -$3.87M |
|
74
Cencora
COR
$62.4B
| $21.6M | 0.27% |
190,199
+38,853
| +26% | +$3.91M |
|
75
Abbott
ABT
$191B
| $21.5M | 0.27% |
457,737
+92,158
| +25% | +$4.23M |
|
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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.