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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 | |
|---|---|---|---|---|---|---|
|
CXP
251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.67M | 0.11% |
310,369
-12,521
| -4% | -$331K |
|
252
Acadia Pharmaceuticals
ACAD
$5.03B
| $7.65M | 0.11% |
192,036
-25,669
| -12% | -$994K |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.62M | 0.11% |
235,696
-43,814
| -16% | -$1.47M |
|
254
Cardinal Health
CAH
$55.4B
| $7.6M | 0.11% |
90,879
-914
| -1% | -$80.7K |
|
255
The GEO Group
GEO
$4.04B
| $7.6M | 0.11% |
332,885
-1,552
| -0.5% | -$40K |
|
256
DuPont de Nemours
DD
$19.2B
| $7.6M | 0.11% |
58,951
+4,533
| +8% | +$587K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $7.58M | 0.11% |
87,411
-2,431
| -3% | -$207K |
|
258
Sunstone Hotel Investors
SHO
$2.06B
| $7.57M | 0.1% |
517,419
-33,097
| -6% | -$520K |
|
259
Broadridge
BR
$19B
| $7.52M | 0.1% |
150,252
-23,279
| -13% | -$1.24M |
|
260
CME Group
CME
$94.8B
| $7.52M | 0.1% |
81,391
-7,158
| -8% | -$668K |
|
261
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.52M | 0.1% |
177,326
-9,699
| -5% | -$422K |
|
262
Healthcare Realty
HR
$6.84B
| $7.44M | 0.1% |
311,034
-14,898
| -5% | -$381K |
|
|
FLG
263
Flagstar Bank National Association
FLG
$5.82B
| $7.42M | 0.1% |
135,559
+21,314
| +19% | +$1.12M |
|
264
Franklin Resources
BEN
$17.2B
| $7.4M | 0.1% |
151,092
+53,479
| +55% | +$2.74M |
|
265
Jabil
JBL
$35.8B
| $7.39M | 0.1% |
347,241
+120,552
| +53% | +$2.84M |
|
266
Northrop Grumman
NOC
$81.2B
| $7.39M | 0.1% |
46,594
-33,220
| -42% | -$5.32M |
|
267
HEICO Corp Class A
HEI.A
$37.2B
| $7.37M | 0.1% |
359,209
-66,289
| -16% | -$1.33M |
|
|
PACW
268
DELISTED
PacWest Bancorp
PACW
| $7.26M | 0.1% |
155,523
+10,659
| +7% | +$493K |
|
269
Sensient Technologies
SXT
$5.53B
| $7.23M | 0.1% |
106,184
-19,041
| -15% | -$1.29M |
|
|
ARPI
270
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $7.22M | 0.1% |
388,662
-20,317
| -5% | -$383K |
|
271
Aptiv
APTV
$10.3B
| $7.19M | 0.1% |
84,977
-14,874
| -15% | -$1.27M |
|
272
Eastman Chemical
EMN
$8.42B
| $7.1M | 0.1% |
86,694
-290
| -0.3% | -$22.4K |
|
273
Accenture
ACN
$108B
| $7.09M | 0.1% |
73,381
-5,264
| -7% | -$503K |
|
274
Cigna
CI
$74.6B
| $7.09M | 0.1% |
43,157
-10,361
| -19% | -$1.43M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $7.08M | 0.1% |
271,574
-29,523
| -10% | -$787K |
|
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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.