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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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$89.4B
| $3.37M | 0.05% |
150,462
-2,586
| -2% | -$57.7K |
|
477
LG Display
LPL
$3.38B
| $3.35M | 0.05% |
289,048
| – | – |
|
|
SIOX
478
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.35M | 0.05% |
+20,975
| New | +$3.56M |
|
479
Delta Air Lines
DAL
$59.3B
| $3.31M | 0.05% |
80,602
+60,258
| +296% | +$2.63M |
|
|
TECD
480
DELISTED
Tech Data Corp
TECD
| $3.31M | 0.05% |
57,538
+8,739
| +18% | +$526K |
|
|
AYR
481
DELISTED
Aircastle Ltd
AYR
| $3.3M | 0.05% |
145,445
+115,914
| +393% | +$2.76M |
|
482
Teradata
TDC
$2.55B
| $3.3M | 0.05% |
89,151
+74,763
| +520% | +$3.08M |
|
|
RTN
483
DELISTED
Raytheon Company
RTN
| $3.28M | 0.05% |
34,184
-6,666
| -16% | -$699K |
|
484
GameStop
GME
$8.58B
| $3.27M | 0.05% |
304,976
+9,312
| +3% | +$95.7K |
|
|
ALX
485
Alexander's
ALX
$1.38B
| $3.27M | 0.05% |
7,996
-490
| -6% | -$209K |
|
|
PCP
486
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.27M | 0.05% |
16,264
-17,179
| -51% | -$3.61M |
|
487
PPG Industries
PPG
$25.9B
| $3.26M | 0.05% |
28,404
-1,356
| -5% | -$155K |
|
488
Royal Caribbean
RCL
$82.6B
| $3.26M | 0.05% |
42,324
-2,376
| -5% | -$181K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $3.24M | 0.04% |
58,479
-43,267
| -43% | -$2.61M |
|
490
Whirlpool
WHR
$2.72B
| $3.23M | 0.04% |
18,628
-1,966
| -10% | -$369K |
|
491
Core Laboratories
CLB
$540M
| $3.23M | 0.04% |
28,252
-15,935
| -36% | -$1.93M |
|
|
CBM
492
DELISTED
Cambrex Corporation
CBM
| $3.23M | 0.04% |
73,499
| – | – |
|
493
Cimpress
CMPR
$2.29B
| $3.23M | 0.04% |
38,178
-6,845
| -15% | -$585K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.04% |
74,736
+20,796
| +39% | +$884K |
|
495
Herc Holdings
HRI
$5.62B
| $3.19M | 0.04% |
57,530
+22,476
| +64% | +$1.39M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 0.04% |
23,010
-4,637
| -17% | -$735K |
|
497
AutoZone
AZO
$50.3B
| $3.16M | 0.04% |
4,762
-92
| -2% | -$63K |
|
498
Freeport-McMoran
FCX
$99.2B
| $3.15M | 0.04% |
163,275
-3,991
| -2% | -$82.4K |
|
499
Televisa
TV
$1.51B
| $3.15M | 0.04% |
81,587
+43,961
| +117% | +$1.62M |
|
500
Hexcel
HXL
$7.68B
| $3.12M | 0.04% |
62,756
+15,482
| +33% | +$779K |
|
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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.