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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 | |
|---|---|---|---|---|---|---|
601
Moody's
MCO
$82.8B
| $2.36M | 0.03% |
21,995
+3,606
| +20% | +$388K |
|
|
DLR.PRH.CL
602
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $2.35M | 0.03% |
87,225
-15,900
| -15% | -$434K |
|
603
Amkor Technology
AMKR
$13.3B
| $2.35M | 0.03% |
392,183
| – | – |
|
604
Thor Industries
THO
$4.13B
| $2.34M | 0.03% |
+41,254
| New | +$2.5M |
|
605
Alibaba
BABA
$316B
| $2.34M | 0.03% |
28,871
-6,657
| -19% | -$572K |
|
|
SIR
606
DELISTED
SELECT INCOME REIT
SIR
| $2.31M | 0.03% |
248,139
-22,857
| -8% | -$234K |
|
607
Lincoln National
LNC
$8.74B
| $2.31M | 0.03% |
39,299
+12,910
| +49% | +$756K |
|
608
F5
FFIV
$23.4B
| $2.31M | 0.03% |
19,201
+1,356
| +8% | +$167K |
|
609
AES
AES
$10.5B
| $2.3M | 0.03% |
174,211
+44,160
| +34% | +$593K |
|
610
Roper Technologies
ROP
$39.9B
| $2.29M | 0.03% |
13,288
+867
| +7% | +$150K |
|
|
GGP.PRA
611
DELISTED
GGP Inc.
GGP.PRA
| $2.29M | 0.03% |
91,100
| – | – |
|
612
Hain Celestial
HAIN
$53.8M
| $2.29M | 0.03% |
34,873
+2,775
| +9% | +$175K |
|
613
Synchrony
SYF
$25.4B
| $2.29M | 0.03% |
70,966
+7,774
| +12% | +$248K |
|
614
Motorola Solutions
MSI
$76.5B
| $2.29M | 0.03% |
40,013
-4,237
| -10% | -$254K |
|
615
Dollar General
DG
$27.2B
| $2.26M | 0.03% |
29,019
| – | – |
|
616
Goodyear
GT
$1.74B
| $2.25M | 0.03% |
+75,143
| New | +$2.23M |
|
|
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.25M | 0.03% |
29,393
-5,272
| -15% | -$464K |
|
|
LNKD
618
DELISTED
LinkedIn Corporation
LNKD
| $2.24M | 0.03% |
10,987
+300
| +3% | +$66.9K |
|
619
Trane Technologies
TT
$105B
| $2.23M | 0.03% |
33,102
-563
| -2% | -$38.5K |
|
620
The Mosaic Company
MOS
$7.4B
| $2.23M | 0.03% |
48,387
-46,380
| -49% | -$2.1M |
|
|
DNKN
621
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.23M | 0.03% |
40,626
-7,287
| -15% | -$377K |
|
622
Applied Materials
AMAT
$420B
| $2.23M | 0.03% |
116,023
| – | – |
|
|
CMCSK
623
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.23M | 0.03% |
37,266
-3,112
| -8% | -$186K |
|
624
Tesla
TSLA
$1.3T
| $2.23M | 0.03% |
126,975
+2,565
| +2% | +$40.6K |
|
625
Liberty Media Series C
FWONK
$25.6B
| $2.22M | 0.03% |
87,228
+8,093
| +10% | +$218K |
|
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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.