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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 | |
|---|---|---|---|---|---|---|
|
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7M | 0.1% |
437,187
-30,406
| -7% | -$548K |
|
277
MetLife
MET
$62.1B
| $6.97M | 0.1% |
140,683
+19,198
| +16% | +$909K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $6.95M | 0.1% |
175,775
+110,496
| +169% | +$4.94M |
|
|
TWC
279
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.94M | 0.1% |
39,304
-7,085
| -15% | -$1.17M |
|
280
Jones Lang LaSalle
JLL
$16.7B
| $6.9M | 0.1% |
40,885
-4,049
| -9% | -$683K |
|
|
CTT
281
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.88M | 0.1% |
589,260
-6,090
| -1% | -$71.6K |
|
282
Tyson Foods
TSN
$20.4B
| $6.88M | 0.1% |
161,250
+4,171
| +3% | +$171K |
|
283
T-Mobile US
TMUS
$190B
| $6.86M | 0.1% |
177,301
+7,957
| +5% | +$285K |
|
|
MPT
284
Medical Properties Trust
MPT
$2.81B
| $6.86M | 0.1% |
522,314
-20,775
| -4% | -$290K |
|
285
Liberty Global Class C
LBTYK
$3.49B
| $6.81M | 0.09% |
164,539
-5,355
| -3% | -$222K |
|
286
Targa Resources
TRGP
$55.1B
| $6.78M | 0.09% |
76,395
+281
| +0.4% | +$27.4K |
|
|
ELGX
287
DELISTED
Endologix Inc
ELGX
| $6.75M | 0.09% |
43,956
-8,681
| -16% | -$1.43M |
|
288
Ryman Hospitality Properties
RHP
$7.63B
| $6.75M | 0.09% |
127,397
-4,891
| -4% | -$279K |
|
|
PDM
289
Piedmont Realty Trust
PDM
$1.19B
| $6.73M | 0.09% |
382,888
-22,919
| -6% | -$407K |
|
|
AVDL
290
DELISTED
Avadel Pharmaceuticals
AVDL
| $6.68M | 0.09% |
321,283
+31,911
| +11% | +$572K |
|
291
Corpay
CPAY
$25.7B
| $6.59M | 0.09% |
42,278
+950
| +2% | +$149K |
|
|
ATML
292
DELISTED
ATMEL CORP
ATML
| $6.58M | 0.09% |
675,790
-112,682
| -14% | -$992K |
|
293
NOV
NOV
$7B
| $6.49M | 0.09% |
134,147
+92,627
| +223% | +$4.76M |
|
294
O'Reilly Automotive
ORLY
$76.3B
| $6.48M | 0.09% |
429,360
+106,110
| +33% | +$1.57M |
|
295
Norfolk Southern
NSC
$75.1B
| $6.44M | 0.09% |
73,871
-5,561
| -7% | -$542K |
|
296
ON Semiconductor
ON
$31.6B
| $6.43M | 0.09% |
548,808
-39,920
| -7% | -$490K |
|
297
Duke Energy
DUK
$97.3B
| $6.43M | 0.09% |
90,787
-2,467
| -3% | -$186K |
|
298
Salesforce
CRM
$158B
| $6.41M | 0.09% |
91,634
+7,185
| +9% | +$512K |
|
299
Affiliated Managers Group
AMG
$9.76B
| $6.4M | 0.09% |
29,255
-697
| -2% | -$155K |
|
300
D.R. Horton
DHI
$42.3B
| $6.38M | 0.09% |
233,061
+165,794
| +246% | +$4.46M |
|
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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.