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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
MCO icon
701
Moody's
MCO
$82.8B
$1.91M 0.02%
18,389
-2,056
-10% -$199K
REG.PRF.CL
702
DELISTED
Regency Centers Corporation
REG.PRF.CL
$1.91M 0.02%
+72,898
New +$1.91M
DHI icon
703
D.R. Horton
DHI
$41B
$1.9M 0.02%
67,267
+32,638
+94% +$850K
FPO
704
DELISTED
First Potomac Realty Trust
FPO
$1.9M 0.02%
158,106
+390
+0.2% +$4.8K
LHO.PRI
705
DELISTED
LaSalle Hotel Properties
LHO.PRI
$1.89M 0.02%
+75,000
New +$1.93M
Y
706
DELISTED
Alleghany Corp
Y
$1.86M 0.02%
3,802
+571
+18% +$267K
FISV
707
Fiserv Inc
FISV
$27.8B
$1.85M 0.02%
46,386
-7,120
-13% -$271K
ENV
708
DELISTED
ENVESTNET, INC.
ENV
$1.85M 0.02%
32,446
-1,904
-6% -$102K
LRCX icon
709
Lam Research
LRCX
$383B
$1.84M 0.02%
257,770
-102,640
-28% -$812K
FIS icon
710
Fidelity National Information Services
FIS
$21.9B
$1.84M 0.02%
26,973
-3,141
-10% -$205K
WRI.PRF
711
DELISTED
WEINGARTEN RLTY INVS DEP SHS REPTNG 1/100 PFD SER F
WRI.PRF
$1.84M 0.02%
+73,000
New +$1.85M
CBL.PRE
712
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$1.84M 0.02%
+71,820
New +$1.86M
CNX icon
713
CNX Resources
CNX
$5.32B
$1.83M 0.02%
78,829
+13,224
+20% +$337K
DGX icon
714
Quest Diagnostics
DGX
$26.2B
$1.83M 0.02%
23,717
-6,442
-21% -$461K
ENOV icon
715
Enovis
ENOV
$1.4B
$1.83M 0.02%
22,183
-30
-0.1% -$2.51K
HES
716
DELISTED
Hess
HES
$1.83M 0.02%
26,762
-54,080
-67% -$3.86M
SLG.PRI icon
717
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.83M 0.02%
+69,600
New +$1.82M
MAT icon
718
Mattel
MAT
$4.21B
$1.81M 0.02%
79,873
-13,343
-14% -$354K
BFS
719
Saul Centers
BFS
$839M
$1.81M 0.02%
31,530
– –
CCL icon
720
Carnival Corporation Ltd
CCL
$38B
$1.8M 0.02%
37,744
– –
AVY icon
721
Avery Dennison
AVY
$13.5B
$1.8M 0.02%
33,787
+9,910
+42% +$524K
EA
722
DELISTED
Electronic Arts
EA
$1.78M 0.02%
30,047
– –
TDG icon
723
TransDigm Group
TDG
$67.6B
$1.78M 0.02%
8,100
-933
-10% -$197K
CTRA
724
DELISTED
Coterra Energy
CTRA
$1.77M 0.02%
60,445
-2,524
-4% -$71.5K
WY icon
725
Weyerhaeuser
WY
$18.2B
$1.77M 0.02%
53,267
-271,010
-84% -$9.49M
27 28
29
30 31

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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.