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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 | |
|---|---|---|---|---|---|---|
201
National Health Investors
NHI
$3.79B
| $9.87M | 0.12% |
139,225
+12,207
| +10% | +$881K |
|
202
EPR Properties
EPR
$4.89B
| $9.87M | 0.12% |
163,591
+1,834
| +1% | +$113K |
|
203
The GEO Group
GEO
$4B
| $9.85M | 0.12% |
334,437
-13,358
| -4% | -$381K |
|
204
EOG Resources
EOG
$77.7B
| $9.84M | 0.12% |
106,904
+2,941
| +3% | +$266K |
|
205
Mettler-Toledo International
MTD
$28.1B
| $9.82M | 0.12% |
30,245
+47
| +0.2% | +$14.5K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.81M | 0.12% |
118,047
+32,477
| +38% | +$2.61M |
|
|
CDR
207
DELISTED
Cedar Realty Trust, Inc
CDR
| $9.78M | 0.12% |
196,911
+85,126
| +76% | +$4.28M |
|
|
SCHW
208
Charles Schwab
SCHW
$182B
| $9.78M | 0.12% |
321,447
-14,266
| -4% | -$414K |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $9.75M | 0.12% |
154,494
+16,441
| +12% | +$1.02M |
|
210
EastGroup Properties
EGP
$11.2B
| $9.64M | 0.12% |
158,936
+9,819
| +7% | +$617K |
|
211
Honeywell
HON
$76.4B
| $9.59M | 0.12% |
101,838
+1,994
| +2% | +$182K |
|
|
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.56M | 0.12% |
279,510
-115,963
| -29% | -$4.02M |
|
|
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.53M | 0.12% |
520,856
+128,009
| +33% | +$2.45M |
|
214
Broadridge
BR
$18.4B
| $9.46M | 0.12% |
173,531
-10,179
| -6% | -$517K |
|
215
Danaher
DHR
$138B
| $9.33M | 0.12% |
162,342
-10,493
| -6% | -$602K |
|
|
CBL
216
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.29M | 0.11% |
467,593
-81,531
| -15% | -$1.64M |
|
217
Carter's
CRI
$1.43B
| $9.28M | 0.11% |
101,083
-5,930
| -6% | -$512K |
|
|
HNT
218
DELISTED
HEALTH NET INC
HNT
| $9.2M | 0.11% |
152,107
+8,528
| +6% | +$480K |
|
219
McDonald's
MCD
$193B
| $9.2M | 0.11% |
94,074
-8,728
| -8% | -$828K |
|
220
Tanger
SKT
$4.78B
| $9.19M | 0.11% |
260,298
-55,723
| -18% | -$2.08M |
|
|
ASPX
221
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $9.17M | 0.11% |
+91,394
| New | +$6.09M |
|
222
Sunstone Hotel Investors
SHO
$2.19B
| $9.16M | 0.11% |
550,516
-9,325
| -2% | -$160K |
|
223
Mondelez International
MDLZ
$83.4B
| $9.15M | 0.11% |
250,934
+5,728
| +2% | +$207K |
|
224
Healthcare Realty
HR
$7.56B
| $9.07M | 0.11% |
325,932
-7,660
| -2% | -$215K |
|
225
Universal Health Services
UHS
$10.2B
| $9.04M | 0.11% |
75,450
-15,095
| -17% | -$1.67M |
|
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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.