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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 | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$68.4B
| $4.45M | 0.06% |
84,167
| – | – |
|
|
QTS
402
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.43M | 0.06% |
122,039
+24,517
| +25% | +$907K |
|
403
PTC Therapeutics
PTCT
$6.12B
| $4.41M | 0.06% |
92,998
-4,751
| -5% | -$277K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.37M | 0.06% |
63,448
-1,946
| -3% | -$139K |
|
405
Las Vegas Sands
LVS
$29.6B
| $4.36M | 0.06% |
86,707
-20,195
| -19% | -$1.08M |
|
|
CEB
406
DELISTED
CEB Inc.
CEB
| $4.35M | 0.06% |
50,020
-2,085
| -4% | -$177K |
|
407
Raymond James Financial
RJF
$34B
| $4.35M | 0.06% |
109,583
+1,905
| +2% | +$74K |
|
408
Johnson Controls International
JCI
$92.2B
| $4.34M | 0.06% |
83,154
-9,549
| -10% | -$511K |
|
|
NLSN
409
DELISTED
Nielsen Holdings plc
NLSN
| $4.32M | 0.06% |
96,582
-5,490
| -5% | -$249K |
|
410
United Airlines
UAL
$42.1B
| $4.29M | 0.06% |
81,263
-10,110
| -11% | -$585K |
|
411
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.27M | 0.06% |
28,379
+23,419
| +472% | +$3.35M |
|
412
FedEx
FDX
$75.4B
| $4.26M | 0.06% |
24,938
-1,484
| -6% | -$258K |
|
413
Stryker
SYK
$130B
| $4.23M | 0.06% |
44,379
+2,816
| +7% | +$267K |
|
|
LTC
414
LTC Properties
LTC
$2.15B
| $4.19M | 0.06% |
101,027
-5,484
| -5% | -$236K |
|
415
Nordson
NDSN
$17.3B
| $4.18M | 0.06% |
53,528
-9,597
| -15% | -$774K |
|
|
XLNX
416
DELISTED
Xilinx Inc
XLNX
| $4.17M | 0.06% |
94,950
+38,906
| +69% | +$1.75M |
|
|
BRCM
417
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.16M | 0.06% |
81,693
-4,491
| -5% | -$219K |
|
|
STJ
418
DELISTED
St Jude Medical
STJ
| $4.16M | 0.06% |
57,035
-10,303
| -15% | -$744K |
|
419
Yum! Brands
YUM
$41.1B
| $4.14M | 0.06% |
64,156
+3,670
| +6% | +$233K |
|
420
MSC Industrial Direct
MSM
$6.86B
| $4.12M | 0.06% |
59,224
-8,668
| -13% | -$617K |
|
|
AEC
421
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.11M | 0.06% |
143,568
-1,129
| -0.8% | -$31.2K |
|
422
NextEra Energy
NEE
$177B
| $4.11M | 0.06% |
167,380
-175,256
| -51% | -$4.45M |
|
|
NYRT
423
DELISTED
New York REIT, Inc.
NYRT
| $4.09M | 0.06% |
41,036
-1,701
| -4% | -$166K |
|
|
KYNB
424
Kyntra Bio
KYNB
$29.4M
| $4.05M | 0.06% |
7,021
+618
| +10% | +$359K |
|
425
Blackrock
BLK
$176B
| $3.97M | 0.06% |
11,504
-1,681
| -13% | -$613K |
|
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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.