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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 | |
|---|---|---|---|---|---|---|
|
SFR
551
DELISTED
Starwood Waypoint Homes
SFR
| $2.72M | 0.04% |
115,000
+18,190
| +19% | +$465K |
|
|
INN
552
Summit Hotel Properties
INN
$672M
| $2.71M | 0.04% |
212,650
-6,212
| -3% | -$82.7K |
|
|
NNN.PRD.CL
553
DELISTED
National Retail Properties Inc
NNN.PRD.CL
| $2.71M | 0.04% |
106,005
+5
| +0% | +$131 |
|
554
Ross Stores
ROST
$82.1B
| $2.69M | 0.04% |
55,381
-525
| -0.9% | -$26.4K |
|
555
Diamondback Energy
FANG
$55.2B
| $2.68M | 0.04% |
35,686
-7,613
| -18% | -$605K |
|
|
WFT
556
DELISTED
Weatherford International plc
WFT
| $2.67M | 0.04% |
216,923
-18,000
| -8% | -$250K |
|
557
VF Corp
VFC
$5.87B
| $2.65M | 0.04% |
40,824
-147
| -0.4% | -$9.94K |
|
|
TUMI
558
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.65M | 0.04% |
124,230
-13,623
| -10% | -$297K |
|
|
CBL.PRE
559
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $2.65M | 0.04% |
104,320
+32,500
| +45% | +$825K |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.04% |
46,178
+2,848
| +7% | +$167K |
|
|
HBI
561
DELISTED
Hanesbrands
HBI
| $2.64M | 0.04% |
79,152
+660
| +0.8% | +$21.6K |
|
|
PSA.PRY.CL
562
DELISTED
Public Storage
PSA.PRY.CL
| $2.64M | 0.04% |
101,380
-11,750
| -10% | -$313K |
|
|
MHFI
563
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.64M | 0.04% |
26,228
-1,220
| -4% | -$127K |
|
|
PINC
564
DELISTED
Premier
PINC
| $2.61M | 0.04% |
68,250
-24,131
| -26% | -$906K |
|
565
Akamai
AKAM
$16.9B
| $2.6M | 0.04% |
37,483
-3,580
| -9% | -$266K |
|
566
Old Dominion Freight Line
ODFL
$44.4B
| $2.6M | 0.04% |
114,567
-49,845
| -30% | -$1.19M |
|
|
RP
567
DELISTED
RealPage, Inc.
RP
| $2.59M | 0.04% |
136,199
-36,050
| -21% | -$698K |
|
|
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | 0.04% |
+47,170
| New | +$2.44M |
|
|
FNGN
569
DELISTED
Financial Engines, Inc.
FNGN
| $2.59M | 0.04% |
61,639
-11,052
| -15% | -$470K |
|
570
Rollins
ROL
$18B
| $2.57M | 0.04% |
203,909
-36,564
| -15% | -$413K |
|
|
FSP
571
Franklin Street Properties
FSP
$45.6M
| $2.56M | 0.04% |
227,014
-3,921
| -2% | -$46.8K |
|
572
Northern Trust
NTRS
$34.3B
| $2.56M | 0.04% |
33,579
+8,729
| +35% | +$651K |
|
573
HealthEquity
HQY
$8.92B
| $2.56M | 0.04% |
79,908
+19,470
| +32% | +$523K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.54M | 0.04% |
168,436
-6,516
| -4% | -$108K |
|
575
Western Union
WU
$2.17B
| $2.53M | 0.04% |
124,278
+68,381
| +122% | +$1.46M |
|
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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.