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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
XRAY icon
1026
Dentsply Sirona
XRAY
$2.33B
$651K 0.01%
12,721
– –
WRB icon
1027
W.R. Berkley
WRB
$26.2B
$648K 0.01%
42,839
– –
FCN icon
1028
FTI Consulting
FCN
$4.18B
$644K 0.01%
17,200
+3,400
+25% +$128K
TEG
1029
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$644K 0.01%
8,933
– –
NCLH icon
1030
Norwegian Cruise Line
NCLH
$8.54B
$639K 0.01%
12,002
+4,562
+61% +$218K
MRVL icon
1031
Marvell Technology
MRVL
$188B
$638K 0.01%
42,263
+6,108
+17% +$96.6K
CLR
1032
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$637K 0.01%
14,493
+1,394
+11% +$59.3K
ELP
1033
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$631K 0.01%
150,633
-299,372
-67% -$1.37M
SCG
1034
DELISTED
Scana
SCG
$631K 0.01%
11,480
-35,082
-75% -$2.06M
HOUS
1035
DELISTED
Anywhere Real Estate
HOUS
$627K 0.01%
13,591
– –
MPWR icon
1036
Monolithic Power Systems
MPWR
$68.8B
$627K 0.01%
11,817
-715
-6% -$36K
TDC icon
1037
Teradata
TDC
$2.53B
$627K 0.01%
14,388
-1,291
-8% -$56.5K
GLNG icon
1038
Golar LNG
GLNG
$5.15B
$618K 0.01%
18,624
+6,212
+50% +$199K
FBRC
1039
DELISTED
FBR & Co. Common Stock
FBRC
$614K 0.01%
26,550
+2,100
+9% +$50K
PBI icon
1040
Pitney Bowes
PBI
$2.31B
$613K 0.01%
+26,300
New +$612K
HT.PRC
1041
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$609K 0.01%
+23,546
New +$618K
THC icon
1042
Tenet Healthcare
THC
$20.8B
$607K 0.01%
12,055
-197,003
-94% -$9.21M
NAV
1043
DELISTED
Navistar International
NAV
$607K 0.01%
20,836
+7,800
+60% +$234K
RAX
1044
DELISTED
Rackspace Hosting Inc
RAX
$607K 0.01%
11,621
– –
CRAI icon
1045
CRA International
CRAI
$1.07B
$606K 0.01%
19,467
– –
AVT icon
1046
Avnet
AVT
$8B
$604K 0.01%
13,494
-65,840
-83% -$2.91M
PEB.PRC
1047
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$603K 0.01%
+24,000
New +$618K
EXLS icon
1048
EXL Service
EXLS
$5.31B
$598K 0.01%
80,400
– –
OGE icon
1049
OGE Energy
OGE
$9.56B
$596K 0.01%
18,747
– –
AVTA
1050
DELISTED
Avantax, Inc. Common Stock
AVTA
$593K 0.01%
43,012
+13,460
+46% +$188K
40 41
42
43 44

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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.