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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 | |
|---|---|---|---|---|---|---|
301
Sally Beauty Holdings
SBH
$1.58B
| $6.33M | 0.09% |
205,985
-36,938
| -15% | -$1.17M |
|
|
WPG
302
DELISTED
Washington Prime Group Inc.
WPG
| $6.31M | 0.09% |
51,370
-2,381
| -4% | -$314K |
|
303
United Parcel Service
UPS
$88.9B
| $6.31M | 0.09% |
64,856
-1,840
| -3% | -$183K |
|
|
BNY
304
Bank of New York Mellon
BNY
$107B
| $6.29M | 0.09% |
150,469
+1,224
| +0.8% | +$52.2K |
|
305
Morgan Stanley
MS
$340B
| $6.25M | 0.09% |
162,713
+12,936
| +9% | +$492K |
|
306
Jack Henry & Associates
JKHY
$11.1B
| $6.18M | 0.09% |
94,709
-11,183
| -11% | -$742K |
|
307
Cadence Design Systems
CDNS
$93.4B
| $6.18M | 0.09% |
317,294
-56,897
| -15% | -$1.1M |
|
308
Murphy USA
MUSA
$9.61B
| $6.18M | 0.09% |
109,970
-5,621
| -5% | -$353K |
|
309
Wolverine World Wide
WWW
$1.55B
| $6.18M | 0.09% |
216,935
-38,900
| -15% | -$1.19M |
|
|
MIC
310
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.16M | 0.09% |
75,392
| – | – |
|
311
Conagra Brands
CAG
$7.23B
| $6.15M | 0.09% |
181,907
+16,465
| +10% | +$494K |
|
312
Qorvo
QRVO
$8.74B
| $6.14M | 0.09% |
76,640
+200
| +0.3% | +$15.5K |
|
|
CMA
313
DELISTED
Comerica
CMA
| $6.13M | 0.08% |
119,432
+102,957
| +625% | +$5.01M |
|
314
General Motors
GM
$76.8B
| $6.1M | 0.08% |
183,583
-114,612
| -38% | -$4.09M |
|
|
HR
315
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.09M | 0.08% |
260,329
-2,710
| -1% | -$67.8K |
|
316
Insmed
INSM
$28.6B
| $6.05M | 0.08% |
257,874
-14,988
| -5% | -$340K |
|
|
FL
317
DELISTED
Foot Locker
FL
| $6.02M | 0.08% |
89,985
+4,785
| +6% | +$299K |
|
318
General Dynamics
GD
$106B
| $5.99M | 0.08% |
42,224
-916
| -2% | -$127K |
|
319
Williams Companies
WMB
$86.1B
| $5.93M | 0.08% |
105,101
-36,886
| -26% | -$1.9M |
|
|
ATVI
320
DELISTED
Activision Blizzard
ATVI
| $5.93M | 0.08% |
244,642
+197,407
| +418% | +$4.81M |
|
|
XHR
321
Xenia Hotels & Resorts
XHR
$1.79B
| $5.93M | 0.08% |
274,267
-21,101
| -7% | -$480K |
|
|
AMAG
322
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.87M | 0.08% |
87,421
-5,652
| -6% | -$356K |
|
323
Air Products & Chemicals
APD
$67.6B
| $5.86M | 0.08% |
46,178
+106
| +0.2% | +$14.5K |
|
324
Costco
COST
$420B
| $5.85M | 0.08% |
43,170
-15,853
| -27% | -$2.28M |
|
|
IPG
325
DELISTED
Interpublic Group of Companies
IPG
| $5.84M | 0.08% |
304,228
-50,368
| -14% | -$1.05M |
|
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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.