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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 | |
|---|---|---|---|---|---|---|
76
Kite Realty
KRG
$5.88B
| $21.4M | 0.26% |
751,120
+106,567
| +17% | +$3.09M |
|
|
AIV
77
Aimco
AIV
$377M
| $21.4M | 0.26% |
4,029,420
+1,018,313
| +34% | +$5.3M |
|
|
BDN
78
Brandywine Realty Trust
BDN
$521M
| $21.3M | 0.26% |
1,319,716
+190,832
| +17% | +$3.07M |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $20.7M | 0.26% |
312,198
+4,674
| +2% | +$268K |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $20.7M | 0.26% |
934,647
-35,541
| -4% | -$764K |
|
81
Highwoods Properties
HIW
$3.87B
| $20.5M | 0.25% |
445,872
+38,299
| +9% | +$1.76M |
|
82
Acadia Realty Trust
AKR
$3.05B
| $20.4M | 0.25% |
581,789
-139,522
| -19% | -$4.86M |
|
83
Home Depot
HD
$339B
| $20.4M | 0.25% |
177,921
-9,885
| -5% | -$1.09M |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
| $20.3M | 0.25% |
112,880
+28,685
| +34% | +$5.19M |
|
85
UnitedHealth
UNH
$387B
| $20.2M | 0.25% |
168,676
-84
| -0% | -$9.33K |
|
|
LHO
86
DELISTED
LaSalle Hotel Properties
LHO
| $20.1M | 0.25% |
515,034
-7,479
| -1% | -$302K |
|
87
HCA Healthcare
HCA
$90.8B
| $19.9M | 0.25% |
262,173
-4,534
| -2% | -$326K |
|
88
3M
MMM
$93B
| $19.9M | 0.25% |
143,701
-1,496
| -1% | -$206K |
|
89
Extra Space Storage
EXR
$32.9B
| $19.8M | 0.24% |
289,389
-12,129
| -4% | -$796K |
|
90
Union Pacific
UNP
$173B
| $19.7M | 0.24% |
180,071
-38,538
| -18% | -$4.52M |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.6M | 0.24% |
327,116
+46,333
| +17% | +$2.36M |
|
92
Starbucks
SBUX
$118B
| $19.5M | 0.24% |
406,842
-40,042
| -9% | -$1.8M |
|
93
Bank of America
BAC
$435B
| $19.4M | 0.24% |
1,251,669
-50,043
| -4% | -$804K |
|
94
Lowe's Companies
LOW
$122B
| $19.2M | 0.24% |
256,908
+16,392
| +7% | +$1.18M |
|
95
Zimmer Biomet
ZBH
$18.6B
| $19.2M | 0.24% |
166,497
-19,659
| -11% | -$2.24M |
|
96
Ironwood Pharmaceuticals
IRWD
$602M
| $19.1M | 0.24% |
1,381,969
-1,883
| -0.1% | -$24.7K |
|
97
Incyte
INCY
$25.3B
| $19.1M | 0.24% |
202,757
-7,443
| -4% | -$615K |
|
98
Citigroup
C
$216B
| $18.8M | 0.23% |
364,960
-21,985
| -6% | -$1.12M |
|
99
Cisco
CSCO
$457B
| $18.8M | 0.23% |
680,423
+19,016
| +3% | +$535K |
|
100
Iron Mountain
IRM
$36.1B
| $18.5M | 0.23% |
502,187
-11,931
| -2% | -$461K |
|
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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.