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Asset Management One

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
Cap. Flow
-$568M
Cap. Flow %
-7.87%
Top 10 Hldgs %
11.76%
Holding
1,447
New
108
Increased
318
Reduced
623
Closed
98

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$12.9M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$12.2M
3
ELV icon
Elevance Health
ELV
+$9.71M
4
PFE icon
Pfizer
PFE
+$9.51M
5
VTR icon
Ventas
VTR
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
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
SPG icon
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
PSB.PRU.CL
626
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$2.21M 0.03%
93,624
+7,944
+9% +$193K
PCG icon
627
PG&E
PCG
$37.5B
$2.2M 0.03%
44,744
-143,366
-76% -$7.45M
SLRC icon
628
SLR Investment Corp
SLRC
$708M
$2.2M 0.03%
122,348
-18,317
-13% -$355K
MANH icon
629
Manhattan Associates
MANH
$11.4B
$2.19M 0.03%
+36,710
New +$2.03M
PRLB icon
630
Protolabs
PRLB
$2.14B
$2.18M 0.03%
32,667
-5,857
-15% -$413K
CALM icon
631
Cal-Maine
CALM
$3.85B
$2.17M 0.03%
41,555
+12,585
+43% +$619K
CSR
632
Centerspace
CSR
$926M
$2.16M 0.03%
30,945
-1,058
-3% -$76.6K
FSL
633
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.15M 0.03%
54,319
-607
-1% -$25.2K
SNR
634
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.14M 0.03%
161,545
-7,123
-4% -$113K
DRII
635
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.14M 0.03%
68,027
-12,200
-15% -$398K
NSIT icon
636
Insight Enterprises
NSIT
$4.54B
$2.14M 0.03%
71,400
– –
APH icon
637
Amphenol
APH
$207B
$2.13M 0.03%
149,868
-45,028
-23% -$647K
IRC
638
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.13M 0.03%
225,234
-11,485
-5% -$117K
CYS
639
DELISTED
CYS Investments Inc.
CYS
$2.13M 0.03%
275,146
– –
AFFX
640
DELISTED
Affymetrix Inc
AFFX
$2.1M 0.03%
192,674
– –
GPT.PRB
641
DELISTED
GRAMERCY PROPERTY TRUST INC. PREFERRED SERIES B
GPT.PRB
$2.09M 0.03%
78,900
– –
WM icon
642
Waste Management
WM
$90.6B
$2.09M 0.03%
45,079
– –
REXR icon
643
Rexford Industrial Realty
REXR
$8.13B
$2.07M 0.03%
142,745
+727
+0.5% +$11K
CBRE icon
644
CBRE Group
CBRE
$41.7B
$2.07M 0.03%
56,207
+16,076
+40% +$610K
CHD icon
645
Church & Dwight Co
CHD
$24.5B
$2.06M 0.03%
50,860
+5,120
+11% +$215K
CB
646
DELISTED
CHUBB CORPORATION
CB
$2.05M 0.03%
21,683
-1,983
-8% -$196K
VNO.PRL icon
647
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$207M
$2.04M 0.03%
91,026
+56,026
+160% +$1.31M
DISH
648
DELISTED
DISH Network Corp.
DISH
$2.03M 0.03%
29,860
-2,693
-8% -$188K
CST
649
DELISTED
CST Brands, Inc.
CST
$2.02M 0.03%
50,669
-1,906
-4% -$79.4K
AVT icon
650
Avnet
AVT
$7.99B
$2.01M 0.03%
48,984
+35,490
+263% +$1.56M
24 25
26
27 28

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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.