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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 | |
|---|---|---|---|---|---|---|
376
Booz Allen Hamilton
BAH
$9.15B
| $4.77M | 0.07% |
188,876
+10,572
| +6% | +$287K |
|
377
MSCI
MSCI
$40.9B
| $4.76M | 0.07% |
77,004
-13,807
| -15% | -$856K |
|
|
SIX
378
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.76M | 0.07% |
106,953
-31,556
| -23% | -$1.51M |
|
|
YHOO
379
DELISTED
Yahoo Inc
YHOO
| $4.74M | 0.07% |
121,548
-28,232
| -19% | -$1.21M |
|
|
SIVB
380
DELISTED
SVB Financial Group
SIVB
| $4.71M | 0.07% |
32,883
-5,898
| -15% | -$797K |
|
381
ACI Worldwide
ACIW
$5.42B
| $4.7M | 0.07% |
191,270
-34,298
| -15% | -$806K |
|
382
MarketAxess Holdings
MKTX
$5.72B
| $4.69M | 0.07% |
50,800
-8,978
| -15% | -$792K |
|
|
FEIC
383
DELISTED
FEI COMPANY
FEIC
| $4.69M | 0.06% |
56,322
-10,099
| -15% | -$805K |
|
384
Empire State Realty Trust
ESRT
$836M
| $4.68M | 0.06% |
275,037
-7,063
| -3% | -$127K |
|
385
TJX Companies
TJX
$178B
| $4.68M | 0.06% |
141,688
-17,608
| -11% | -$585K |
|
386
Republic Services
RSG
$65.7B
| $4.67M | 0.06% |
119,473
+13,877
| +13% | +$558K |
|
|
ELME
387
Elme Communities
ELME
$144M
| $4.66M | 0.06% |
180,381
+2,514
| +1% | +$64.6K |
|
388
Kennametal
KMT
$2.52B
| $4.64M | 0.06% |
135,495
-24,296
| -15% | -$871K |
|
389
LXP Industrial Trust
LXP
$3.57B
| $4.63M | 0.06% |
109,044
-4,462
| -4% | -$208K |
|
390
Caterpillar
CAT
$387B
| $4.62M | 0.06% |
54,217
-12,860
| -19% | -$1.11M |
|
391
Gildan
GIL
$10.6B
| $4.62M | 0.06% |
138,595
-28,161
| -17% | -$903K |
|
|
MGLN
392
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.56M | 0.06% |
65,123
-2,473
| -4% | -$168K |
|
393
Larimar Therapeutics
LRMR
$432M
| $4.55M | 0.06% |
11,195
+997
| +10% | +$417K |
|
|
SE
394
DELISTED
Spectra Energy Corp Wi
SE
| $4.52M | 0.06% |
140,160
-26,661
| -16% | -$949K |
|
395
Gartner
IT
$11.7B
| $4.51M | 0.06% |
52,754
-1,419
| -3% | -$122K |
|
396
CenterPoint Energy
CNP
$26.8B
| $4.49M | 0.06% |
235,788
+196,980
| +508% | +$3.98M |
|
397
Newell Brands
NWL
$2.56B
| $4.49M | 0.06% |
110,179
+1,683
| +2% | +$67.5K |
|
398
TE Connectivity
TEL
$62.6B
| $4.47M | 0.06% |
69,797
-8,250
| -11% | -$570K |
|
|
BLUE
399
DELISTED
bluebird bio
BLUE
| $4.46M | 0.06% |
+2,160
| New | +$4.4M |
|
|
TMX
400
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.45M | 0.06% |
188,526
-33,804
| -15% | -$785K |
|
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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.