We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSG
351
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.28M | 0.07% |
659,916
-16,611
| -2% | -$129K |
|
352
Revvity
RVTY
$12.8B
| $5.26M | 0.07% |
99,676
-20,411
| -17% | -$1.06M |
|
353
HP
HPQ
$27.5B
| $5.25M | 0.07% |
385,365
-37,804
| -9% | -$561K |
|
354
Belden
BDC
$5.19B
| $5.23M | 0.07% |
64,288
-11,528
| -15% | -$1.01M |
|
|
PX
355
DELISTED
Praxair Inc
PX
| $5.12M | 0.07% |
42,928
-567
| -1% | -$69.1K |
|
|
CHSP
356
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.12M | 0.07% |
167,729
+4,742
| +3% | +$150K |
|
|
EQY
357
DELISTED
Equity One
EQY
| $5.07M | 0.07% |
216,948
-3,280
| -1% | -$82.2K |
|
358
United Rentals
URI
$72.4B
| $5.06M | 0.07% |
57,770
+19,600
| +51% | +$1.88M |
|
|
HMSY
359
DELISTED
HMS Holdings Corp.
HMSY
| $5.05M | 0.07% |
288,220
+52,015
| +22% | +$880K |
|
360
Halliburton
HAL
$26.6B
| $5.03M | 0.07% |
117,528
-17,170
| -13% | -$791K |
|
361
Liberty Global Class A
LBTYA
$3.6B
| $5.02M | 0.07% |
112,319
-58,456
| -34% | -$2.6M |
|
362
Capri Holdings
CPRI
$1.74B
| $5M | 0.07% |
118,458
+44,870
| +61% | +$2.53M |
|
|
ALDR
363
DELISTED
Alder Biopharmaceuticals
ALDR
| $4.99M | 0.07% |
+106,304
| New | +$3.87M |
|
364
Texas Instruments
TXN
$261B
| $4.97M | 0.07% |
96,564
-3,865
| -4% | -$213K |
|
365
Urban Edge Properties
UE
$2.73B
| $4.97M | 0.07% |
237,817
-931
| -0.4% | -$21K |
|
|
FOLD
366
DELISTED
Amicus Therapeutics
FOLD
| $4.97M | 0.07% |
+364,534
| New | +$4.38M |
|
367
Xerox
XRX
$425M
| $4.97M | 0.07% |
176,775
+32,816
| +23% | +$1.01M |
|
368
Progressive
PGR
$125B
| $4.96M | 0.07% |
178,304
-3,370
| -2% | -$91.9K |
|
369
Intercontinental Exchange
ICE
$84.4B
| $4.95M | 0.07% |
111,310
-110,535
| -50% | -$5.13M |
|
370
Heron Therapeutics
HRTX
$92.9M
| $4.92M | 0.07% |
+166,934
| New | +$3.14M |
|
|
SLH
371
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.89M | 0.07% |
109,884
-22,538
| -17% | -$1.11M |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.88M | 0.07% |
152,887
+47,695
| +45% | +$1.58M |
|
|
DFT
373
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.88M | 0.07% |
162,653
-12,229
| -7% | -$389K |
|
|
LDRH
374
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.78M | 0.07% |
+112,335
| New | +$4.46M |
|
375
Kroger
KR
$34.8B
| $4.77M | 0.07% |
131,394
-27,246
| -17% | -$991K |
|
Similar funds
HF
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.