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Asset Management One

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
Cap. Flow
+$123M
Cap. Flow %
1.51%
Top 10 Hldgs %
13.47%
Holding
1,413
New
154
Increased
387
Reduced
543
Closed
74

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$186M
2
VLO icon
Valero Energy
VLO
+$18.1M
3
AGN
Allergan plc
AGN
+$12.2M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
BAX icon
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
PSA icon
Public Storage
PSA
+$13.6M
5
SPG icon
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
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
$3.18M 0.04%
112,665
+40,861
+57% +$1.04M
BHE icon
527
Benchmark Electronics
BHE
$2.92B
$3.18M 0.04%
132,206
– –
CVG
528
DELISTED
Convergys
CVG
$3.17M 0.04%
138,667
– –
JOE icon
529
St. Joe Company
JOE
$3.77B
$3.15M 0.04%
169,972
-34,019
-17% -$585K
TYC
530
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.15M 0.04%
69,380
+6,811
+11% +$303K
SEMG
531
DELISTED
SEMGROUP CORPORATION
SEMG
$3.15M 0.04%
38,894
-428
-1% -$30.6K
PSA.PRA.CL
532
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$3.1M 0.04%
+121,800
New +$3.09M
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.1M 0.04%
174,952
+43,863
+33% +$741K
INN
534
Summit Hotel Properties
INN
$670M
$3.09M 0.04%
218,862
-15,059
-6% -$200K
XEC
535
DELISTED
CIMAREX ENERGY CO
XEC
$3.09M 0.04%
26,760
-1,410
-5% -$151K
SYY icon
536
Sysco
SYY
$40.1B
$3.07M 0.04%
80,740
-763
-0.9% -$30.1K
MJN
537
DELISTED
Mead Johnson Nutrition Company
MJN
$3.06M 0.04%
30,221
-22,413
-43% -$2.26M
FNGN
538
DELISTED
Financial Engines, Inc.
FNGN
$3.04M 0.04%
72,691
-4,265
-6% -$168K
PSA.PRY.CL
539
DELISTED
Public Storage
PSA.PRY.CL
$3.04M 0.04%
+113,130
New +$3.01M
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$3.04M 0.04%
27,755
-1,476
-5% -$163K
CIG icon
541
CEMIG Preferred Shares
CIG
$5.84B
$3.04M 0.04%
1,456,664
-475,578
-25% -$1.04M
ANAC
542
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.04M 0.04%
+53,466
New +$2.27M
ECL icon
543
Ecolab
ECL
$79.7B
$3.03M 0.04%
26,416
– –
BDX icon
544
Becton Dickinson
BDX
$48.9B
$3.02M 0.04%
21,325
+1,579
+8% +$221K
CHSP.PRA.CL
545
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$3.02M 0.04%
+114,615
New +$3.06M
ZTS icon
546
Zoetis
ZTS
$30.9B
$3.01M 0.04%
64,278
+3,852
+6% +$174K
LAMR icon
547
Lamar Advertising Co
LAMR
$15.7B
$2.99M 0.04%
50,667
-2,971
-6% -$170K
BABA icon
548
Alibaba
BABA
$317B
$2.98M 0.04%
35,528
-8,364
-19% -$755K
FSP
549
Franklin Street Properties
FSP
$45.3M
$2.98M 0.04%
230,935
-17,124
-7% -$219K
SIR
550
DELISTED
SELECT INCOME REIT
SIR
$2.98M 0.04%
270,996
+19,543
+8% +$215K
20 21
22
23 24

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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.