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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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$89.8B
| $3.67M | 0.05% |
39,933
-1,242
| -3% | -$118K |
|
|
PEI
452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.67M | 0.05% |
11,342
-825
| -7% | -$278K |
|
453
Darden Restaurants
DRI
$24.4B
| $3.66M | 0.05% |
57,517
-35,104
| -38% | -$2.08M |
|
454
Kimberly-Clark
KMB
$36.5B
| $3.65M | 0.05% |
34,410
-1,596
| -4% | -$174K |
|
|
K
455
DELISTED
Kellanova
K
| $3.64M | 0.05% |
61,907
+29,486
| +91% | +$1.76M |
|
|
EV
456
DELISTED
Eaton Vance Corp.
EV
| $3.63M | 0.05% |
92,535
-14,475
| -14% | -$597K |
|
|
PKY
457
DELISTED
Parkway, Inc.
PKY
| $3.63M | 0.05% |
210,773
-9,040
| -4% | -$155K |
|
458
Chubb
CB
$135B
| $3.59M | 0.05% |
35,334
-8,750
| -20% | -$942K |
|
|
PPL
459
PPL Corp
PPL
$26.7B
| $3.59M | 0.05% |
121,751
-15,748
| -11% | -$492K |
|
460
AMC Entertainment Holdings
AMC
$2.31B
| $3.58M | 0.05% |
11,761
-3,254
| -22% | -$1M |
|
|
AAT
461
American Assets Trust
AAT
$1.4B
| $3.56M | 0.05% |
91,494
-2,147
| -2% | -$87K |
|
462
A.O. Smith
AOS
$8.7B
| $3.56M | 0.05% |
99,614
-11,186
| -10% | -$385K |
|
|
CVG
463
DELISTED
Convergys
CVG
| $3.54M | 0.05% |
138,667
| – | – |
|
|
CLVS
464
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.51M | 0.05% |
41,928
-8,574
| -17% | -$734K |
|
|
CHMT
465
DELISTED
Chemtura Corporation
CHMT
| $3.51M | 0.05% |
123,368
+51,306
| +71% | +$1.52M |
|
|
LPNT
466
DELISTED
LifePoint Health, Inc.
LPNT
| $3.5M | 0.05% |
40,250
| – | – |
|
467
National CineMedia
NCMI
$378M
| $3.49M | 0.05% |
21,843
-3,917
| -15% | -$622K |
|
468
Robert Half
RHI
$4.37B
| $3.49M | 0.05% |
62,867
+50,100
| +392% | +$2.87M |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $3.49M | 0.05% |
50,989
+6,230
| +14% | +$436K |
|
470
Automatic Data Processing
ADP
$108B
| $3.48M | 0.05% |
43,081
-2,408
| -5% | -$205K |
|
|
MORE
471
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.42M | 0.05% |
375,420
-30,763
| -8% | -$292K |
|
472
Bio-Techne
TECH
$11.3B
| $3.42M | 0.05% |
139,368
-25,000
| -15% | -$624K |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $3.38M | 0.05% |
114,990
-6,052
| -5% | -$182K |
|
|
NBL
474
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.05% |
79,282
+1,418
| +2% | +$66.9K |
|
475
Brown-Forman Class B
BF.B
$13.1B
| $3.38M | 0.05% |
105,778
+8,662
| +9% | +$263K |
|
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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.