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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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.8B
| $11.7M | 0.14% |
168,750
-11,013
| -6% | -$761K |
|
177
Equity Lifestyle Properties
ELS
$13.1B
| $11.6M | 0.14% |
419,134
-15,774
| -4% | -$432K |
|
178
America Movil
AMX
$74.6B
| $11.6M | 0.14% |
567,962
| – | – |
|
179
McKesson
MCK
$104B
| $11.6M | 0.14% |
50,798
-8,486
| -14% | -$1.88M |
|
|
PRXL
180
DELISTED
Parexel International Corp
PRXL
| $11.4M | 0.14% |
164,750
| – | – |
|
181
LyondellBasell Industries
LYB
$19.5B
| $11.3M | 0.14% |
128,699
-90,860
| -41% | -$7.64M |
|
182
Amdocs
DOX
$6.03B
| $11.3M | 0.14% |
207,104
+16,994
| +9% | +$857K |
|
183
General Motors
GM
$80.9B
| $11.2M | 0.14% |
298,195
+1,978
| +0.7% | +$71.9K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $11.2M | 0.14% |
159,759
+1,635
| +1% | +$113K |
|
185
RLJ Lodging Trust
RLJ
$1.88B
| $11.1M | 0.14% |
357,551
-11,199
| -3% | -$370K |
|
186
Kinder Morgan
KMI
$70.9B
| $11M | 0.14% |
261,131
-9,333
| -3% | -$386K |
|
|
RLYP
187
DELISTED
RELYPSA INC COM
RLYP
| $10.9M | 0.13% |
301,720
-8,458
| -3% | -$305K |
|
188
Viatris
VTRS
$20.8B
| $10.8M | 0.13% |
181,509
+870
| +0.5% | +$49.6K |
|
189
Douglas Emmett
DEI
$2.05B
| $10.8M | 0.13% |
356,255
-16,549
| -4% | -$481K |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $10.7M | 0.13% |
294,972
-10,892
| -4% | -$397K |
|
191
Phillips 66
PSX
$82.9B
| $10.6M | 0.13% |
133,232
-11,043
| -8% | -$811K |
|
192
Intercontinental Exchange
ICE
$87.2B
| $10.4M | 0.13% |
221,845
+102,310
| +86% | +$4.61M |
|
193
Crown Holdings
CCK
$13B
| $10.3M | 0.13% |
192,496
-6,499
| -3% | -$323K |
|
|
CMRX
194
DELISTED
Chimerix, Inc.
CMRX
| $10.3M | 0.13% |
272,560
+12,044
| +5% | +$478K |
|
195
CubeSmart
CUBE
$9.61B
| $10.3M | 0.13% |
426,109
-313,558
| -42% | -$7.55M |
|
196
CF Industries
CF
$19.6B
| $10.2M | 0.13% |
178,115
+32,065
| +22% | +$1.91M |
|
197
Euronet Worldwide
EEFT
$3.19B
| $10.1M | 0.13% |
173,762
-1,948
| -1% | -$103K |
|
198
PG&E
PCG
$39B
| $9.97M | 0.12% |
188,110
+91,075
| +94% | +$5.03M |
|
|
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.96M | 0.12% |
622,510
-32,849
| -5% | -$550K |
|
200
Sensata Technologies
ST
$6.69B
| $9.91M | 0.12% |
172,470
+2,335
| +1% | +$124K |
|
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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.