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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
SNDK
801
DELISTED
SANDISK CORP
SNDK
$1.39M 0.02%
21,411
-9,496
-31% -$772K
MANT
802
DELISTED
Mantech International Corp
MANT
$1.39M 0.02%
40,798
+9,345
+30% +$306K
CDR.PRB
803
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26M
$1.37M 0.02%
+53,600
New +$1.39M
GWW icon
804
W.W. Grainger
GWW
$61.5B
$1.37M 0.02%
5,792
-68
-1% -$16.2K
EXPE icon
805
Expedia Group
EXPE
$37.6B
$1.36M 0.02%
14,461
-1,752
-11% -$156K
BCR
806
DELISTED
CR Bard Inc.
BCR
$1.35M 0.02%
8,019
– –
SWK icon
807
Stanley Black & Decker
SWK
$15.7B
$1.35M 0.02%
14,093
– –
CSGS
808
DELISTED
CSG Systems International
CSGS
$1.35M 0.02%
44,386
– –
GAP
809
The Gap Inc
GAP
$7.58B
$1.35M 0.02%
31,228
– –
STNG icon
810
Scorpio Tankers
STNG
$3.77B
$1.33M 0.02%
14,140
-1,040
-7% -$90.5K
SBRAP
811
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$1.33M 0.02%
+49,603
New +$1.34M
IEX icon
812
IDEX
IEX
$17.4B
$1.32M 0.02%
17,305
-1,400
-7% -$105K
AME icon
813
Ametek
AME
$58.6B
$1.31M 0.02%
24,853
– –
EQIX icon
814
Equinix
EQIX
$103B
$1.31M 0.02%
5,618
-62
-1% -$14K
GTY
815
Getty Realty Corp
GTY
$2.01B
$1.31M 0.02%
72,844
– –
DLR.PRG
816
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.3M 0.02%
+53,712
New +$1.3M
PWR icon
817
Quanta Services
PWR
$101B
$1.3M 0.02%
45,373
– –
AAL icon
818
American Airlines Group
AAL
$10.1B
$1.3M 0.02%
24,349
+4,811
+25% +$244K
L icon
819
Loews
L
$23.2B
$1.3M 0.02%
31,920
-6,389
-17% -$259K
CHTR icon
820
Charter Communications
CHTR
$18.2B
$1.3M 0.02%
7,029
-400
-5% -$69.3K
TXT icon
821
Textron
TXT
$15.4B
$1.3M 0.02%
28,846
– –
RHT
822
DELISTED
Red Hat Inc
RHT
$1.29M 0.02%
16,926
– –
GLDD
823
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.29M 0.02%
215,100
+17,800
+9% +$125K
WEC icon
824
WEC Energy
WEC
$34.6B
$1.29M 0.02%
25,998
-39,032
-60% -$2.04M
BP icon
825
BP
BP
$111B
$1.28M 0.02%
39,537
-146,423
-79% -$4.79M
31 32
33
34 35

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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.