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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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$143B
| $3.96M | 0.05% |
201,177
+10,938
| +6% | +$234K |
|
427
IQVIA
IQV
$39.3B
| $3.95M | 0.05% |
54,413
-9,996
| -16% | -$685K |
|
|
GPT
428
DELISTED
Gramercy Property Trust
GPT
| $3.93M | 0.05% |
56,400
+11,960
| +27% | +$960K |
|
|
PSB
429
DELISTED
PS Business Parks, Inc.
PSB
| $3.92M | 0.05% |
54,424
-1,787
| -3% | -$136K |
|
430
Wabtec
WAB
$49.3B
| $3.91M | 0.05% |
41,835
-16,075
| -28% | -$1.58M |
|
431
CSX Corp
CSX
$93.1B
| $3.91M | 0.05% |
360,510
-33,483
| -8% | -$388K |
|
432
SEI Investments
SEIC
$12.6B
| $3.88M | 0.05% |
79,186
-1,049
| -1% | -$49.3K |
|
|
VRE
433
DELISTED
Veris Residential
VRE
| $3.86M | 0.05% |
207,687
-14,051
| -6% | -$256K |
|
434
Toll Brothers
TOL
$14.5B
| $3.84M | 0.05% |
100,794
+83,740
| +491% | +$3.13M |
|
|
FCH
435
DELISTED
Felcor Lodging Trust
FCH
| $3.82M | 0.05% |
386,489
+28,900
| +8% | +$316K |
|
436
Mattel
MAT
$4.23B
| $3.81M | 0.05% |
147,255
+67,382
| +84% | +$1.77M |
|
437
Netflix
NFLX
$309B
| $3.81M | 0.05% |
412,090
-24,780
| -6% | -$207K |
|
438
OSI Systems
OSIS
$3.89B
| $3.81M | 0.05% |
53,945
-9,673
| -15% | -$700K |
|
|
WCC
439
WESCO International
WCC
$17.7B
| $3.8M | 0.05% |
55,255
-9,908
| -15% | -$710K |
|
440
Sabra Healthcare REIT
SBRA
$5.37B
| $3.79M | 0.05% |
146,777
-5,797
| -4% | -$165K |
|
441
PBF Energy
PBF
$7.31B
| $3.78M | 0.05% |
132,928
-92,939
| -41% | -$2.61M |
|
|
GOV
442
DELISTED
Government Properties Income Trust
GOV
| $3.74M | 0.05% |
200,391
-18,100
| -8% | -$370K |
|
|
SCHW
443
Charles Schwab
SCHW
$187B
| $3.73M | 0.05% |
115,494
-205,953
| -64% | -$6.51M |
|
|
CLC
444
DELISTED
Clarcor
CLC
| $3.73M | 0.05% |
60,506
-4,186
| -6% | -$266K |
|
|
LXK
445
DELISTED
Lexmark Intl Inc
LXK
| $3.71M | 0.05% |
84,049
-3,938
| -4% | -$175K |
|
446
Cognizant
CTSH
$26B
| $3.7M | 0.05% |
60,506
-4,696
| -7% | -$295K |
|
447
Genuine Parts
GPC
$18.7B
| $3.7M | 0.05% |
41,430
+4,888
| +13% | +$450K |
|
448
Sempra
SRE
$54.8B
| $3.69M | 0.05% |
74,362
-33,924
| -31% | -$1.8M |
|
449
Becton Dickinson
BDX
$48.2B
| $3.68M | 0.05% |
26,625
+5,300
| +25% | +$732K |
|
450
STAG Industrial
STAG
$7.19B
| $3.68M | 0.05% |
183,680
-6,443
| -3% | -$140K |
|
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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.