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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 | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $13.1M | 0.16% |
143,571
+65,525
| +84% | +$5.5M |
|
152
Alaska Air
ALK
$5.11B
| $13M | 0.16% |
196,280
-15,034
| -7% | -$976K |
|
153
Booking.com
BKNG
$156B
| $13M | 0.16% |
281,550
-33,950
| -11% | -$1.52M |
|
154
Northrop Grumman
NOC
$76B
| $12.9M | 0.16% |
79,814
-8,160
| -9% | -$1.3M |
|
|
RCPT
155
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.9M | 0.16% |
80,301
+19,080
| +31% | +$2.41M |
|
|
TCO
156
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.16% |
164,696
-60,441
| -27% | -$4.76M |
|
157
American Homes 4 Rent
AMH
$12.1B
| $12.8M | 0.16% |
779,821
+81,701
| +12% | +$1.37M |
|
158
Voya Financial
VOYA
$8.96B
| $12.7M | 0.16% |
293,388
+7,574
| +3% | +$319K |
|
|
OCR
159
DELISTED
OMNICARE INC
OCR
| $12.6M | 0.16% |
162,327
+24,937
| +18% | +$1.89M |
|
160
Medtronic
MDT
$112B
| $12.6M | 0.16% |
160,426
+50,763
| +46% | +$3.85M |
|
|
RPT
161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.5M | 0.15% |
665,692
+90,665
| +16% | +$1.73M |
|
|
INSY
162
DELISTED
Insys Therapeutics, Inc.
INSY
| $12.3M | 0.15% |
431,464
-112,656
| -21% | -$2.98M |
|
|
EDR
163
DELISTED
Education Realty Trust Inc
EDR
| $12.3M | 0.15% |
346,139
-115,589
| -25% | -$4.15M |
|
|
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.3M | 0.15% |
671,136
+401,296
| +149% | +$7.05M |
|
|
RAI
165
DELISTED
Reynolds American Inc
RAI
| $12.2M | 0.15% |
353,620
+58,058
| +20% | +$2.03M |
|
166
Diamondrock Hospitality Co
DRH
$2.68B
| $12.2M | 0.15% |
856,767
+321,331
| +60% | +$4.71M |
|
167
SS&C Technologies
SSNC
$18.9B
| $12.2M | 0.15% |
389,432
-127,284
| -25% | -$3.78M |
|
168
Charles River Laboratories
CRL
$11.3B
| $12.2M | 0.15% |
153,491
| – | – |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $12.1M | 0.15% |
145,113
+15,575
| +12% | +$1.27M |
|
170
Travelers Companies
TRV
$81.1B
| $12M | 0.15% |
110,834
| – | – |
|
171
JetBlue
JBLU
$2.13B
| $12M | 0.15% |
624,159
-41,799
| -6% | -$712K |
|
|
BMR
172
DELISTED
BIOMED REALTY TRUST INC
BMR
| $12M | 0.15% |
527,272
-600,159
| -53% | -$13.8M |
|
173
Southern Company
SO
$108B
| $12M | 0.15% |
270,241
-7,389
| -3% | -$351K |
|
174
DaVita
DVA
$15.5B
| $11.7M | 0.14% |
142,878
+22,878
| +19% | +$1.76M |
|
175
American Express
AXP
$224B
| $11.7M | 0.14% |
150,344
-9,788
| -6% | -$813K |
|
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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.