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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
PSA.PRU.CL
851
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.13M 0.01%
+45,000
New +$1.13M
KEY icon
852
KeyCorp
KEY
$24.4B
$1.13M 0.01%
79,406
– –
TSCO icon
853
Tractor Supply
TSCO
$18.6B
$1.13M 0.01%
65,325
– –
STAG.PRA.CL
854
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.12M 0.01%
+40,800
New +$1.12M
FGL
855
DELISTED
Fidelity & Guaranty Life
FGL
$1.11M 0.01%
52,384
+154
+0.3% +$3.35K
DAN icon
856
Dana Inc
DAN
$3.25B
$1.11M 0.01%
52,821
+16,139
+44% +$349K
CTXS
857
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.01%
21,620
-1,846
-8% -$90.9K
NVDA icon
858
NVIDIA
NVDA
$5.31T
$1.1M 0.01%
2,061,840
– –
COL
859
DELISTED
Rockwell Collins
COL
$1.1M 0.01%
11,315
-2,004
-15% -$179K
TNL icon
860
Travel + Leisure Co
TNL
$4.55B
$1.09M 0.01%
26,717
-4,089
-13% -$163K
JWN
861
DELISTED
Nordstrom
JWN
$1.09M 0.01%
13,673
-1,902
-12% -$151K
ATVI
862
DELISTED
Activision Blizzard
ATVI
$1.08M 0.01%
47,235
-213,650
-82% -$4.68M
BHR
863
Braemar Hotels & Resorts
BHR
$139M
$1.08M 0.01%
65,463
+1,616
+3% +$27K
CXT icon
864
Crane NXT
CXT
$3.03B
$1.08M 0.01%
49,579
+15,722
+46% +$343K
TRW
865
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.08M 0.01%
10,315
-5,660
-35% -$588K
MERC icon
866
Mercer International
MERC
$34.5M
$1.07M 0.01%
69,943
+58,800
+528% +$792K
KG
867
Kestrel Group
KG
$69.6M
$1.07M 0.01%
3,605
– –
AMTD
868
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.01%
28,639
– –
PEI.PRB
869
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$1.06M 0.01%
+40,650
New +$1.06M
KRG.PRA
870
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$1.05M 0.01%
+40,660
New +$1.06M
NLY icon
871
Annaly Capital Management
NLY
$17.4B
$1.05M 0.01%
25,233
– –
TPR icon
872
Tapestry
TPR
$32.8B
$1.05M 0.01%
25,257
– –
STBZ
873
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.04M 0.01%
49,700
+27,000
+119% +$534K
CA
874
DELISTED
CA, Inc.
CA
$1.04M 0.01%
31,907
-3,700
-10% -$117K
CTRE icon
875
CareTrust REIT
CTRE
$9.22B
$1.02M 0.01%
74,268
+2,109
+3% +$27.2K
33 34
35
36 37

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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.