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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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.7B
| $41M | 0.57% |
103,409
-9,457
| -8% | -$3.8M |
|
27
Host Hotels & Resorts
HST
$16B
| $38.5M | 0.53% |
1,968,354
-329,636
| -14% | -$6.65M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.9M | 0.53% |
278,482
-6,206
| -2% | -$885K |
|
29
Eli Lilly
LLY
$1.06T
| $37.2M | 0.52% |
444,351
-28,122
| -6% | -$2.14M |
|
30
Bristol-Myers Squibb
BMY
$132B
| $36.6M | 0.51% |
554,317
-71,607
| -11% | -$4.72M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $36.5M | 0.51% |
317,485
-31,387
| -9% | -$3.59M |
|
32
Macerich
MAC
$6.92B
| $35.5M | 0.49% |
472,785
+90,307
| +24% | +$7.32M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $34.5M | 0.48% |
402,329
-12,623
| -3% | -$1.03M |
|
34
Verizon
VZ
$196B
| $33M | 0.46% |
706,709
-1,412
| -0.2% | -$69.1K |
|
35
Federal Realty Investment Trust
FRT
$10.3B
| $32.9M | 0.46% |
257,362
-21,518
| -8% | -$2.92M |
|
36
Walt Disney
DIS
$181B
| $31.7M | 0.44% |
279,537
+57,893
| +26% | +$6.36M |
|
37
GE Aerospace
GE
$384B
| $31.2M | 0.43% |
244,387
-40,393
| -14% | -$5.24M |
|
38
Philip Morris
PM
$295B
| $29.9M | 0.41% |
373,606
+47,732
| +15% | +$3.93M |
|
39
Visa
V
$677B
| $29.9M | 0.41% |
447,173
+24,413
| +6% | +$1.65M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29M | 0.4% |
249,827
-18,269
| -7% | -$2.25M |
|
41
SL Green Realty
SLG
$3.99B
| $28.8M | 0.4% |
270,620
-11,028
| -4% | -$1.29M |
|
42
Bausch Health
BHC
$2.34B
| $28.7M | 0.4% |
130,145
-25,852
| -17% | -$5.73M |
|
43
Chevron
CVX
$366B
| $27.9M | 0.39% |
288,371
-5,811
| -2% | -$610K |
|
44
AT&T
T
$163B
| $27.7M | 0.38% |
1,025,331
+113,255
| +12% | +$2.93M |
|
45
Teva Pharmaceuticals
TEVA
$41.2B
| $27.6M | 0.38% |
465,180
-47,012
| -9% | -$2.9M |
|
46
UDR
UDR
$12.3B
| $27.4M | 0.38% |
852,699
-43,725
| -5% | -$1.44M |
|
47
Merck
MRK
$318B
| $27.3M | 0.38% |
499,555
-47,848
| -9% | -$2.68M |
|
48
Realty Income
O
$59.1B
| $27M | 0.37% |
628,110
-14,533
| -2% | -$665K |
|
49
Comcast
CMCSA
$90B
| $26.4M | 0.37% |
878,728
-192,778
| -18% | -$5.66M |
|
50
Procter & Gamble
PG
$339B
| $26M | 0.36% |
332,481
-15,829
| -5% | -$1.27M |
|
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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.