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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
CRS icon
1176
Carpenter Technology
CRS
$27.8B
$327K ﹤0.01%
8,400
+3,100
+58% +$125K
VVX icon
1177
V2X
VVX
$2.6B
$327K ﹤0.01%
12,837
– –
NFX
1178
DELISTED
Newfield Exploration
NFX
$326K ﹤0.01%
9,296
-2,538
-21% -$76.9K
ENIA
1179
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$321K ﹤0.01%
36,613
– –
WNR
1180
DELISTED
Western Refining Inc
WNR
$321K ﹤0.01%
+6,492
New +$271K
GNW icon
1181
Genworth Financial
GNW
$3.75B
$320K ﹤0.01%
43,677
– –
FOSL icon
1182
Fossil Group
FOSL
$317M
$318K ﹤0.01%
3,878
-3,048
-44% -$280K
AIRM
1183
DELISTED
Air Methods Corp
AIRM
$311K ﹤0.01%
+6,684
New +$306K
QUAD icon
1184
Quad
QUAD
$507M
$310K ﹤0.01%
13,507
– –
ADEA icon
1185
Adeia
ADEA
$3.07B
$309K ﹤0.01%
+29,027
New +$297K
EDE
1186
DELISTED
Empire District Electric
EDE
$305K ﹤0.01%
12,300
+2,100
+21% +$57.1K
TWO
1187
Two Harbors Investment
TWO
$1.26B
$302K ﹤0.01%
3,550
– –
CALY
1188
Callaway Golf Company
CALY
$3.04B
$300K ﹤0.01%
+31,500
New +$268K
BLT
1189
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$297K ﹤0.01%
23,092
– –
TSRE
1190
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$296K ﹤0.01%
41,741
– –
UNTD
1191
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$295K ﹤0.01%
18,514
– –
INFI
1192
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$294K ﹤0.01%
+21,010
New +$321K
WPG.PRH
1193
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$294K ﹤0.01%
+11,103
New +$295K
BBRG
1194
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$291K ﹤0.01%
19,826
+18,976
+2,232% +$260K
PAC icon
1195
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$289K ﹤0.01%
4,412
-163
-4% -$10.7K
DIOD icon
1196
Diodes
DIOD
$4.65B
$288K ﹤0.01%
10,100
-1,600
-14% -$44.8K
OPLN
1197
Openlane
OPLN
$4.58B
$288K ﹤0.01%
20,079
-4,227
-17% -$57.2K
BSET icon
1198
Bassett Furniture
BSET
$169M
$287K ﹤0.01%
10,076
– –
HUB.B
1199
DELISTED
HUBBELL INC CL-B
HUB.B
$286K ﹤0.01%
2,600
– –
ATI icon
1200
ATI
ATI
$31.1B
$285K ﹤0.01%
9,247
– –
46 47
48
49 50

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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.