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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 | |
|---|---|---|---|---|---|---|
101
Kilroy Realty
KRC
$4.64B
| $18.2M | 0.23% |
237,283
+4,688
| +2% | +$350K |
|
102
Archer Daniels Midland
ADM
$39.3B
| $18.1M | 0.22% |
382,583
-28,641
| -7% | -$1.36M |
|
103
Intel
INTC
$422B
| $18M | 0.22% |
573,293
-113,472
| -17% | -$3.83M |
|
104
Regency Centers
REG
$14.8B
| $17.9M | 0.22% |
260,779
-6,576
| -2% | -$442K |
|
105
PepsiCo
PEP
$197B
| $17.9M | 0.22% |
185,363
-32,500
| -15% | -$3.14M |
|
106
W.P. Carey
WPC
$16.9B
| $17.6M | 0.22% |
264,670
-7,085
| -3% | -$487K |
|
107
ConocoPhillips
COP
$144B
| $17M | 0.21% |
266,423
+13,669
| +5% | +$884K |
|
|
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
| $16.6M | 0.2% |
138,806
+30,314
| +28% | +$4.04M |
|
109
Puma Biotechnology
PBYI
$399M
| $16.4M | 0.2% |
68,252
+18,667
| +38% | +$3.99M |
|
110
Mid-America Apartment Communities
MAA
$15.9B
| $16.3M | 0.2% |
209,539
+650
| +0.3% | +$49.9K |
|
111
Brixmor Property Group
BRX
$9.75B
| $16.3M | 0.2% |
613,582
+231,641
| +61% | +$6.05M |
|
112
TSMC
TSM
$1.96T
| $16.2M | 0.2% |
691,718
-13,850
| -2% | -$326K |
|
113
Aon
AON
$80.1B
| $16.1M | 0.2% |
164,692
+20,352
| +14% | +$1.97M |
|
114
IBM
IBM
$213B
| $15.9M | 0.2% |
102,675
-19,418
| -16% | -$2.95M |
|
115
Mastercard
MA
$501B
| $15.9M | 0.2% |
181,845
-27,505
| -13% | -$2.39M |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $15.9M | 0.2% |
65,508
+6,552
| +11% | +$1.51M |
|
|
117
Baxter International
BAX
$12.8B
| $15.8M | 0.2% |
424,050
+305,204
| +257% | +$11.6M |
|
118
Goldman Sachs
GS
$293B
| $15.7M | 0.19% |
82,433
+520
| +0.6% | +$96.7K |
|
119
Terreno Realty
TRNO
$7.53B
| $15.5M | 0.19% |
686,189
+121,470
| +22% | +$2.73M |
|
120
Omega Healthcare
OHI
$15.3B
| $15.3M | 0.19% |
372,924
+24,532
| +7% | +$1.02M |
|
121
First Industrial Realty Trust
FR
$8.61B
| $15.1M | 0.19% |
712,470
+264,187
| +59% | +$5.66M |
|
122
CVS Health
CVS
$138B
| $15.1M | 0.19% |
145,191
-52,433
| -27% | -$5.31M |
|
|
DYAX
123
DELISTED
DYAX CORPORATION
DYAX
| $15M | 0.19% |
879,113
+103,224
| +13% | +$1.61M |
|
124
Southwest Airlines
LUV
$21.9B
| $14.8M | 0.18% |
334,431
-28,363
| -8% | -$1.24M |
|
|
DHC
125
Diversified Healthcare Trust
DHC
$2.19B
| $14.8M | 0.18% |
664,982
+90,309
| +16% | +$2.02M |
|
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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.