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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 | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $5.82M | 0.08% |
96,288
-9,099
| -9% | -$613K |
|
327
State Street
STT
$50.7B
| $5.8M | 0.08% |
75,880
-654
| -0.9% | -$50.9K |
|
328
EnerSys
ENS
$6.99B
| $5.79M | 0.08% |
82,440
-14,782
| -15% | -$1.01M |
|
|
DPLO
329
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.76M | 0.08% |
+130,963
| New | +$4.93M |
|
|
MRSH
330
Marsh
MRSH
$91.5B
| $5.75M | 0.08% |
101,320
-26,787
| -21% | -$1.55M |
|
331
Hershey
HSY
$36.6B
| $5.75M | 0.08% |
65,362
-7,182
| -10% | -$677K |
|
|
HTWR
332
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.73M | 0.08% |
78,494
-19,878
| -20% | -$1.55M |
|
333
Pilgrim's Pride
PPC
$6.54B
| $5.71M | 0.08% |
248,462
| – | – |
|
334
Viatris
VTRS
$18.9B
| $5.7M | 0.08% |
84,267
-97,242
| -54% | -$6.87M |
|
335
Wendy's
WEN
$1.46B
| $5.7M | 0.08% |
509,137
-91,297
| -15% | -$1.01M |
|
|
ACHN
336
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.7M | 0.08% |
666,454
+67,836
| +11% | +$642K |
|
337
Prudential Financial
PRU
$41.8B
| $5.69M | 0.08% |
65,156
+9,111
| +16% | +$773K |
|
|
BHI
338
DELISTED
Baker Hughes
BHI
| $5.67M | 0.08% |
92,639
-16,104
| -15% | -$1.05M |
|
339
Estee Lauder
EL
$32B
| $5.59M | 0.08% |
64,906
+9,318
| +17% | +$804K |
|
|
DTV
340
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.56M | 0.08% |
59,897
-3,645
| -6% | -$330K |
|
|
LM
341
DELISTED
Legg Mason, Inc.
LM
| $5.56M | 0.08% |
109,007
+8,357
| +8% | +$450K |
|
|
HPP
342
Hudson Pacific Properties
HPP
$779M
| $5.51M | 0.08% |
27,893
-23
| -0.1% | -$4.94K |
|
343
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.47M | 0.08% |
125,854
+104,200
| +481% | +$4.67M |
|
344
LPL Financial
LPLA
$28.6B
| $5.45M | 0.08% |
118,693
-22,860
| -16% | -$989K |
|
345
Ford
F
$55.7B
| $5.41M | 0.07% |
359,968
-117,731
| -25% | -$1.83M |
|
346
Adobe
ADBE
$105B
| $5.35M | 0.07% |
65,852
+5,951
| +10% | +$464K |
|
347
Edgewell Personal Care
EPC
$1.31B
| $5.34M | 0.07% |
40,548
-9,436
| -19% | -$974K |
|
348
Agios Pharmaceuticals
AGIO
$1.93B
| $5.34M | 0.07% |
51,163
-7,637
| -13% | -$823K |
|
|
ALJ
349
DELISTED
Alon USA Energy Inc
ALJ
| $5.3M | 0.07% |
280,270
+38,953
| +16% | +$664K |
|
350
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.28M | 0.07% |
467,368
-102,303
| -18% | -$1.29M |
|
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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.