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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 | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$31B
| $2.89M | 0.04% |
30,612
-9,901
| -24% | -$882K |
|
527
Deere & Co
DE
$164B
| $2.88M | 0.04% |
30,240
-67,648
| -69% | -$6.15M |
|
|
HZNP
528
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.04% |
+86,385
| New | +$2.64M |
|
529
Benchmark Electronics
BHE
$2.95B
| $2.88M | 0.04% |
132,206
| – | – |
|
|
PSA.PRA.CL
530
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
| $2.87M | 0.04% |
115,500
-6,300
| -5% | -$160K |
|
531
Bath & Body Works
BBWI
$3.93B
| $2.86M | 0.04% |
41,561
-32,906
| -44% | -$2.36M |
|
532
AutoNation
AN
$6.91B
| $2.85M | 0.04% |
45,328
+800
| +2% | +$50.8K |
|
|
COR
533
DELISTED
Coresite Realty Corporation
COR
| $2.84M | 0.04% |
63,099
+9,966
| +19% | +$475K |
|
|
CXO
534
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.83M | 0.04% |
25,210
-348
| -1% | -$42.2K |
|
535
Nektar Therapeutics
NKTR
$2.54B
| $2.83M | 0.04% |
15,263
-536
| -3% | -$92.2K |
|
536
Ecolab
ECL
$79.6B
| $2.83M | 0.04% |
25,033
-1,383
| -5% | -$159K |
|
537
Illumina
ILMN
$28.9B
| $2.82M | 0.04% |
13,524
| – | – |
|
538
Xylem
XYL
$28.5B
| $2.81M | 0.04% |
77,261
+18,908
| +32% | +$688K |
|
539
Clean Harbors
CLH
$16.4B
| $2.81M | 0.04% |
52,616
-9,435
| -15% | -$527K |
|
540
CoStar Group
CSGP
$12.5B
| $2.8M | 0.04% |
139,180
-24,950
| -15% | -$509K |
|
541
Truist Financial
TFC
$63.4B
| $2.79M | 0.04% |
69,423
| – | – |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.79M | 0.04% |
108,821
+4,627
| +4% | +$122K |
|
543
Devon Energy
DVN
$49.3B
| $2.77M | 0.04% |
46,968
-36,636
| -44% | -$2.37M |
|
544
Guidewire Software
GWRE
$14.5B
| $2.76M | 0.04% |
52,163
-9,353
| -15% | -$482K |
|
545
Rockwell Automation
ROK
$48.6B
| $2.75M | 0.04% |
22,282
| – | – |
|
546
International Flavors & Fragrances
IFF
$21.6B
| $2.75M | 0.04% |
25,129
-3,275
| -12% | -$378K |
|
547
Public Service Enterprise Group
PEG
$37.1B
| $2.74M | 0.04% |
69,889
| – | – |
|
548
Diageo
DEO
$53.8B
| $2.73M | 0.04% |
23,372
+4,229
| +22% | +$481K |
|
549
Best Buy
BBY
$17.4B
| $2.73M | 0.04% |
83,520
-80,117
| -49% | -$2.84M |
|
550
Landstar System
LSTR
$6.12B
| $2.72M | 0.04% |
40,912
-13,672
| -25% | -$888K |
|
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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.