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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
AVNS
751
DELISTED
Avanos Medical
AVNS
$1.63M 0.02%
33,198
+27,944
+532% +$1.29M
INN.PRA.CL
752
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$1.63M 0.02%
+59,000
New +$1.63M
FTNT icon
753
Fortinet
FTNT
$119B
$1.62M 0.02%
231,305
+192,385
+494% +$1.26M
WPG.PRI
754
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$1.61M 0.02%
+60,000
New +$1.59M
GMCR
755
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.61M 0.02%
14,158
-3,374
-19% -$422K
IVZ icon
756
Invesco
IVZ
$14B
$1.6M 0.02%
40,196
-101,446
-72% -$3.96M
BFH icon
757
Bread Financial
BFH
$4.41B
$1.6M 0.02%
6,697
-9,272
-58% -$2.12M
WERN icon
758
Werner Enterprises
WERN
$2.17B
$1.6M 0.02%
+50,855
New +$1.57M
PAYX icon
759
Paychex
PAYX
$43.2B
$1.59M 0.02%
31,844
– –
MNR
760
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.59M 0.02%
143,073
-12,982
-8% -$149K
BGC
761
DELISTED
General Cable Corporation
BGC
$1.59M 0.02%
+91,275
New +$1.29M
EFX icon
762
Equifax
EFX
$21.4B
$1.58M 0.02%
17,009
-58,576
-77% -$5.2M
N
763
DELISTED
Netsuite Inc
N
$1.58M 0.02%
17,002
+1,882
+12% +$186K
GEN icon
764
Gen Digital
GEN
$17.4B
$1.58M 0.02%
67,293
-94,258
-58% -$2.35M
NAT icon
765
Nordic American Tanker
NAT
$1.28B
$1.58M 0.02%
+135,578
New +$1.43M
TSLA icon
766
Tesla
TSLA
$1.31T
$1.58M 0.02%
124,410
– –
SIAL
767
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.58M 0.02%
11,401
– –
EXL.PRB
768
DELISTED
EXCEL TRUST INC CUM RED PFD STK SER B (MD)
EXL.PRB
$1.57M 0.02%
59,280
+20,000
+51% +$535K
COO icon
769
Cooper Companies
COO
$15B
$1.57M 0.02%
33,332
+5,616
+20% +$237K
SBY
770
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.57M 0.02%
97,706
-7,821
-7% -$125K
FE icon
771
FirstEnergy
FE
$27.1B
$1.57M 0.02%
44,313
– –
ADC icon
772
Agree Realty
ADC
$9.19B
$1.57M 0.02%
47,441
+836
+2% +$27.8K
OFC.PRL.CL
773
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.57M 0.02%
+59,767
New +$1.59M
ES icon
774
Eversource Energy
ES
$26.8B
$1.55M 0.02%
30,712
-43,290
-58% -$2.28M
TXRH icon
775
Texas Roadhouse
TXRH
$13.9B
$1.55M 0.02%
42,449
+40,819
+2,504% +$1.45M
29 30
31
32 33

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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.