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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 | |
|---|---|---|---|---|---|---|
501
Palo Alto Networks
PANW
$297B
| $3.12M | 0.04% |
108,078
+21,696
| +25% | +$579K |
|
|
STOR
502
DELISTED
STORE Capital Corporation
STOR
| $3.11M | 0.04% |
153,684
+41,236
| +37% | +$892K |
|
503
Pinnacle West Capital
PNW
$12.2B
| $3.11M | 0.04% |
54,894
-315
| -0.6% | -$19K |
|
|
ETFC
504
DELISTED
E*Trade Financial Corporation
ETFC
| $3.1M | 0.04% |
105,485
-7,180
| -6% | -$211K |
|
505
Travelers Companies
TRV
$80.2B
| $3.09M | 0.04% |
32,096
-78,738
| -71% | -$8.06M |
|
|
HT
506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.09M | 0.04% |
120,817
-9,749
| -7% | -$252K |
|
|
ESV
507
DELISTED
Ensco Rowan plc
ESV
| $3.08M | 0.04% |
34,545
+1,455
| +4% | +$142K |
|
508
Oneok
OKE
$54.5B
| $3.07M | 0.04% |
78,525
-76,664
| -49% | -$3.4M |
|
|
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.07M | 0.04% |
76,429
+7,049
| +10% | +$301K |
|
510
Sysco
SYY
$40.3B
| $3.06M | 0.04% |
82,698
+1,958
| +2% | +$73.3K |
|
511
Cummins
CMI
$88.7B
| $3.06M | 0.04% |
23,326
+3,207
| +16% | +$441K |
|
512
Illinois Tool Works
ITW
$84.5B
| $3.02M | 0.04% |
33,016
-15,945
| -33% | -$1.52M |
|
513
World Kinect Corp
WKC
$1.86B
| $2.99M | 0.04% |
62,337
-3,072
| -5% | -$161K |
|
514
Delek US
DK
$3.58B
| $2.99M | 0.04% |
81,114
+57,159
| +239% | +$2.15M |
|
515
Vishay Intertechnology
VSH
$5.43B
| $2.98M | 0.04% |
255,579
| – | – |
|
516
Dollar Tree
DLTR
$25.2B
| $2.98M | 0.04% |
37,596
-6,297
| -14% | -$498K |
|
517
Cheniere Energy
LNG
$52.9B
| $2.96M | 0.04% |
43,070
-7,479
| -15% | -$560K |
|
518
Dick's Sporting Goods
DKS
$18.7B
| $2.95M | 0.04% |
57,055
+1,000
| +2% | +$55K |
|
|
VGR
519
DELISTED
Vector Group Ltd.
VGR
| $2.95M | 0.04% |
227,243
+45,765
| +25% | +$569K |
|
520
Macy's
M
$6.68B
| $2.94M | 0.04% |
43,737
+2,889
| +7% | +$195K |
|
|
WWAV
521
DELISTED
The WhiteWave Foods Company
WWAV
| $2.94M | 0.04% |
60,508
+16,962
| +39% | +$795K |
|
522
Zoetis
ZTS
$30B
| $2.93M | 0.04% |
62,057
-2,221
| -3% | -$106K |
|
523
Marriott International
MAR
$92.3B
| $2.92M | 0.04% |
39,511
-1,428
| -3% | -$113K |
|
|
SEMG
524
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.92M | 0.04% |
36,831
-2,063
| -5% | -$168K |
|
525
Allstate
ALL
$67.5B
| $2.89M | 0.04% |
44,684
-11,469
| -20% | -$786K |
|
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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.