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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
KLAC icon
926
KLA
KLAC
$260B
$881K 0.01%
148,830
-395,050
-73% -$2.53M
DISCK
927
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$881K 0.01%
29,658
+4,045
+16% +$122K
RKT
928
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$874K 0.01%
13,439
-6,352
-32% -$416K
CE icon
929
Celanese
CE
$4.93B
$867K 0.01%
15,469
-2,050
-12% -$116K
KIM.PRJ.CL
930
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$866K 0.01%
+35,000
New +$857K
JAH
931
DELISTED
JARDEN CORPORATION
JAH
$865K 0.01%
16,220
– –
GL icon
932
Globe Life
GL
$14.2B
$860K 0.01%
15,601
– –
GPN icon
933
Global Payments
GPN
$22.8B
$859K 0.01%
18,748
-808
-4% -$36K
TA
934
DELISTED
TravelCenters of America LLC
TA
$854K 0.01%
+9,790
New +$689K
CTAS icon
935
Cintas
CTAS
$82.1B
$853K 0.01%
41,328
– –
VNO.PRL icon
936
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$208M
$852K 0.01%
+35,000
New +$845K
MKC icon
937
McCormick & Company Non-Voting
MKC
$14.2B
$841K 0.01%
21,612
– –
MLM icon
938
Martin Marietta Materials
MLM
$33.1B
$840K 0.01%
5,903
– –
MNDT
939
DELISTED
Mandiant, Inc. Common Stock
MNDT
$839K 0.01%
21,159
+15,026
+245% +$581K
BBW icon
940
Build-A-Bear
BBW
$458M
$833K 0.01%
42,367
+31,733
+298% +$650K
HRB icon
941
H&R Block
HRB
$5.84B
$832K 0.01%
26,221
-4,060
-13% -$136K
JNPR
942
DELISTED
Juniper Networks
JNPR
$831K 0.01%
36,858
-7,093
-16% -$164K
MGM icon
943
MGM Resorts International
MGM
$11.1B
$830K 0.01%
39,103
-93,274
-70% -$1.95M
FLS icon
944
Flowserve
FLS
$10.2B
$828K 0.01%
14,455
– –
EXPD icon
945
Expeditors International
EXPD
$23.1B
$827K 0.01%
17,099
– –
HBAN icon
946
Huntington Bancshares
HBAN
$36B
$827K 0.01%
75,092
+8,255
+12% +$87.2K
EXAR
947
DELISTED
Exar Corporation
EXAR
$823K 0.01%
81,900
+5,300
+7% +$54.2K
FTI icon
948
TechnipFMC
FTI
$29.3B
$822K 0.01%
29,509
– –
REX icon
949
REX American Resources
REX
$1.44B
$822K 0.01%
81,126
– –
RL icon
950
Ralph Lauren
RL
$23.7B
$808K 0.01%
6,116
– –
36 37
38
39 40

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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.