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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 | |
|---|---|---|---|---|---|---|
576
Golar LNG
GLNG
$5.16B
| $2.52M | 0.04% |
53,801
+35,177
| +189% | +$1.53M |
|
577
Exelon
EXC
$45.8B
| $2.52M | 0.03% |
111,116
-9,382
| -8% | -$225K |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $2.51M | 0.03% |
48,088
+4,232
| +10% | +$232K |
|
579
Encompass Health
EHC
$12.5B
| $2.51M | 0.03% |
68,520
-54,875
| -44% | -$1.96M |
|
|
ADVS
580
DELISTED
Advent Software Inc
ADVS
| $2.5M | 0.03% |
56,438
-39,373
| -41% | -$1.72M |
|
|
INVX
581
Innovex International
INVX
$2.04B
| $2.49M | 0.03% |
33,165
-5,947
| -15% | -$447K |
|
582
Nordic American Tanker
NAT
$1.33B
| $2.49M | 0.03% |
176,282
+40,704
| +30% | +$521K |
|
|
CLDT
583
Chatham Lodging
CLDT
$580M
| $2.48M | 0.03% |
93,801
-5,667
| -6% | -$159K |
|
|
ALR
584
DELISTED
Alere Inc
ALR
| $2.48M | 0.03% |
47,611
+1,616
| +4% | +$81.3K |
|
|
INFA
585
DELISTED
INFORMATICA CORP
INFA
| $2.48M | 0.03% |
51,101
-9,163
| -15% | -$441K |
|
|
MJN
586
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.47M | 0.03% |
27,489
-2,732
| -9% | -$263K |
|
587
Aflac
AFL
$61.2B
| $2.47M | 0.03% |
80,174
| – | – |
|
588
Saic
SAIC
$5.3B
| $2.46M | 0.03% |
46,563
+19,047
| +69% | +$995K |
|
589
Williams-Sonoma
WSM
$29.5B
| $2.46M | 0.03% |
60,696
-14,030
| -19% | -$549K |
|
590
CEMIG Preferred Shares
CIG
$5.84B
| $2.46M | 0.03% |
1,266,629
-190,035
| -13% | -$450K |
|
591
Lamar Advertising Co
LAMR
$15.7B
| $2.45M | 0.03% |
42,963
-7,704
| -15% | -$459K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $2.44M | 0.03% |
22,314
-4,446
| -17% | -$531K |
|
|
ADT
593
DELISTED
ADT Corp
ADT
| $2.44M | 0.03% |
72,348
+1,056
| +1% | +$40.2K |
|
594
Analog Devices
ADI
$187B
| $2.44M | 0.03% |
38,072
+2,027
| +6% | +$131K |
|
595
NetApp
NTAP
$39B
| $2.44M | 0.03% |
76,939
+7,521
| +11% | +$261K |
|
|
KSU
596
DELISTED
Kansas City Southern
KSU
| $2.43M | 0.03% |
26,680
-7,287
| -21% | -$719K |
|
|
EXL
597
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.4M | 0.03% |
152,414
-46,882
| -24% | -$736K |
|
598
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.4M | 0.03% |
17,998
-2,206
| -11% | -$273K |
|
599
Healthcare Services Group
HCSG
$1.5B
| $2.38M | 0.03% |
72,306
-12,966
| -15% | -$408K |
|
600
Dover
DOV
$28.3B
| $2.38M | 0.03% |
41,966
-5,222
| -11% | -$311K |
|
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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.