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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
ABEV icon
976
Ambev
ABEV
$44B
$771K 0.01%
133,958
– –
JEF icon
977
Jefferies Financial Group
JEF
$12.7B
$769K 0.01%
38,505
– –
NAVI icon
978
Navient
NAVI
$805M
$769K 0.01%
38,246
-5,031
-12% -$103K
SNPS icon
979
Synopsys
SNPS
$78.6B
$763K 0.01%
16,453
– –
SWN
980
DELISTED
Southwestern Energy Company
SWN
$763K 0.01%
33,116
– –
RRC icon
981
Range Resources
RRC
$9.51B
$758K 0.01%
14,651
– –
PES
982
DELISTED
Pioneer Energy Services Corp.
PES
$758K 0.01%
139,856
-31,856
-19% -$159K
LFCR icon
983
Lifecore Biomedical
LFCR
$182M
$757K 0.01%
54,300
+3,900
+8% +$53.9K
GCAP
984
DELISTED
Gain Capital Holdings, Inc.
GCAP
$756K 0.01%
+77,413
New +$708K
ANSS
985
DELISTED
Ansys
ANSS
$753K 0.01%
8,549
-2,039
-19% -$172K
IONS icon
986
Ionis Pharmaceuticals
IONS
$9.28B
$751K 0.01%
+11,640
New +$790K
CMA
987
DELISTED
Comerica
CMA
$747K 0.01%
16,475
– –
WP
988
DELISTED
Worldpay, Inc.
WP
$745K 0.01%
19,834
+6,118
+45% +$221K
FLY
989
DELISTED
Fly Leasing Limited
FLY
$733K 0.01%
49,869
+16,392
+49% +$233K
LHX icon
990
L3Harris
LHX
$53.4B
$731K 0.01%
9,405
– –
LORL
991
DELISTED
Loral Space and Communications, Inc.
LORL
$728K 0.01%
10,560
+3,050
+41% +$220K
CHK
992
DELISTED
Chesapeake Energy Corporation
CHK
$726K 0.01%
260
-1,119
-81% -$3.95M
NFBK
993
DELISTED
Northfield Bancorp
NFBK
$721K 0.01%
48,634
– –
CPN
994
DELISTED
Calpine Corporation
CPN
$715K 0.01%
31,727
– –
JACK icon
995
Jack in the Box
JACK
$340M
$714K 0.01%
7,387
+6,847
+1,268% +$621K
CIT
996
DELISTED
CIT Group Inc.
CIT
$714K 0.01%
15,969
– –
DPZ icon
997
Domino's
DPZ
$11.9B
$709K 0.01%
6,973
+6,383
+1,082% +$642K
NRG icon
998
NRG Energy
NRG
$25.3B
$706K 0.01%
28,325
– –
CTB
999
DELISTED
Cooper Tire & Rubber Co.
CTB
$703K 0.01%
+16,419
New +$607K
CHKP icon
1000
Check Point Software Technologies
CHKP
$13.2B
$700K 0.01%
8,481
+5,937
+233% +$480K
38 39
40
41 42

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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.