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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
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
$7.22B
AUM Growth
-$882M
(-11%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,447
New
108
Increased
318
Reduced
623
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$12.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.2M |
| 3 |
Elevance Health
ELV
|
+$9.71M |
| 4 |
Pfizer
PFE
|
+$9.51M |
| 5 |
Ventas
VTR
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$188M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$25.4M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$19.6M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 5 |
Simon Property Group
SPG
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.96% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 8.41% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$13.2B
| $8.38M | 0.12% |
145,678
+110,574
| +315% | +$6.96M |
|
|
RPAI
227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.38M | 0.12% |
596,615
-25,895
| -4% | -$393K |
|
228
Intuit
INTU
$89B
| $8.36M | 0.12% |
82,892
+5,895
| +8% | +$602K |
|
|
DBVT
229
DBV Technologies
DBVT
$847M
| $8.32M | 0.12% |
28,544
-90
| -0.3% | -$23.3K |
|
230
Gaming and Leisure Properties
GLPI
$12.8B
| $8.32M | 0.12% |
227,885
-6,076
| -3% | -$223K |
|
231
National Health Investors
NHI
$3.65B
| $8.24M | 0.11% |
132,135
-7,090
| -5% | -$474K |
|
|
CDR
232
DELISTED
Cedar Realty Trust, Inc
CDR
| $8.22M | 0.11% |
192,939
-3,972
| -2% | -$182K |
|
233
PNC Financial Services
PNC
$101B
| $8.21M | 0.11% |
85,879
-3,966
| -4% | -$375K |
|
|
RLYP
234
DELISTED
RELYPSA INC COM
RLYP
| $8.19M | 0.11% |
254,470
-47,250
| -16% | -$1.62M |
|
|
BEE
235
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.19M | 0.11% |
681,812
-35,690
| -5% | -$435K |
|
236
Target
TGT
$68B
| $8.1M | 0.11% |
98,925
+40,439
| +69% | +$3.27M |
|
237
EOG Resources
EOG
$70.7B
| $8.09M | 0.11% |
93,530
-13,374
| -13% | -$1.24M |
|
238
US Bancorp
USB
$99.6B
| $8.06M | 0.11% |
185,790
-14,621
| -7% | -$639K |
|
239
Tanger
SKT
$4.52B
| $8.04M | 0.11% |
252,184
-8,114
| -3% | -$275K |
|
240
Chipotle Mexican Grill
CMG
$41.5B
| $8.04M | 0.11% |
667,600
+475,400
| +247% | +$6.01M |
|
241
Henry Schein
HSIC
$9.82B
| $7.99M | 0.11% |
143,216
-19,538
| -12% | -$1.08M |
|
242
Euronet Worldwide
EEFT
$2.7B
| $7.95M | 0.11% |
131,110
-42,652
| -25% | -$2.54M |
|
243
Pediatrix Medical
MD
$2.2B
| $7.92M | 0.11% |
106,887
-16,475
| -13% | -$1.19M |
|
|
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.89M | 0.11% |
92,192
-64,201
| -41% | -$5.52M |
|
245
Alkermes
ALKS
$8.25B
| $7.87M | 0.11% |
124,973
-14,351
| -10% | -$878K |
|
246
PACCAR
PCAR
$70.1B
| $7.87M | 0.11% |
185,133
-210
| -0.1% | -$9.07K |
|
247
Crown Castle
CCI
$32.2B
| $7.86M | 0.11% |
97,713
-2,950
| -3% | -$246K |
|
248
Sensata Technologies
ST
$6.79B
| $7.83M | 0.11% |
148,933
-23,537
| -14% | -$1.32M |
|
249
Sun Communities
SUI
$14.7B
| $7.73M | 0.11% |
124,811
-6,708
| -5% | -$425K |
|
250
Ameriprise Financial
AMP
$48.8B
| $7.68M | 0.11% |
61,644
-2,123
| -3% | -$271K |
|
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Asset Management One's Q2 2015 Portfolio in Review
As of Q2 2015, Asset Management One held 1,447 positions worth $7.22B, down 11% from $8.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Asset Management One withdrew a net $568M in Q2 2015, closing 98 positions and reducing 623 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Asset Management One opened a new position in NorthStar Realty Finance Corp. worth $10.8M.
- Asset Management One's largest Q2 2015 buy was NorthStar Realty Finance Corp.: 338,275 shares worth $10.8M.
- Asset Management One added most to VanEck Vietnam ETF in Q2 2015, an estimated $12.9M increase.
- Asset Management One's biggest Q2 2015 reduction was Simon Property Group, cutting an estimated $12.2M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q2 2015, selling an estimated $188M.
- Asset Management One's ten largest holdings make up 12% of its $7.22B portfolio in Q2 2015.
- Asset Management One opened 108 new positions and closed 98 in Q2 2015.
- Asset Management One's portfolio value fell 11% quarter-over-quarter to $7.22B.
Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.