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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 | |
|---|---|---|---|---|---|---|
651
Tennant Co
TNC
$1.18B
| $1.99M | 0.03% |
30,656
-5,500
| -15% | -$360K |
|
|
EA
652
DELISTED
Electronic Arts
EA
| $1.99M | 0.03% |
30,047
| – | – |
|
653
Steris
STE
$23.3B
| $1.99M | 0.03% |
30,830
-10,401
| -25% | -$701K |
|
|
RSE
654
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.99M | 0.03% |
121,743
-7,831
| -6% | -$137K |
|
|
WPX
655
DELISTED
WPX Energy, Inc.
WPX
| $1.97M | 0.03% |
+159,984
| New | +$2.11M |
|
656
Constellation Brands
STZ
$22.8B
| $1.95M | 0.03% |
16,894
-3,014
| -15% | -$356K |
|
657
QuidelOrtho
QDEL
$938M
| $1.95M | 0.03% |
85,396
-15,313
| -15% | -$357K |
|
|
TW
658
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.95M | 0.03% |
14,195
-5,377
| -27% | -$722K |
|
|
AZPN
659
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.94M | 0.03% |
42,522
+31,491
| +285% | +$1.43M |
|
|
LHO.PRI
660
DELISTED
LaSalle Hotel Properties
LHO.PRI
| $1.94M | 0.03% |
75,000
| – | – |
|
661
T. Rowe Price
TROW
$24.3B
| $1.93M | 0.03% |
24,946
-61,200
| -71% | -$4.94M |
|
662
J.M. Smucker
SJM
$12.6B
| $1.93M | 0.03% |
17,833
-44
| -0.2% | -$5.09K |
|
|
HES
663
DELISTED
Hess
HES
| $1.93M | 0.03% |
28,855
+2,093
| +8% | +$148K |
|
|
KIM.PRK.CL
664
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
| $1.93M | 0.03% |
79,400
+22,400
| +39% | +$548K |
|
|
FISV
665
Fiserv Inc
FISV
$27.8B
| $1.92M | 0.03% |
46,386
| – | – |
|
666
Micron Technology
MU
$972B
| $1.92M | 0.03% |
102,383
-6,879
| -6% | -$183K |
|
667
Flex
FLEX
$44.2B
| $1.91M | 0.03% |
222,965
-328,531
| -60% | -$3.02M |
|
|
HOT
668
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.91M | 0.03% |
23,722
-5,193
| -18% | -$434K |
|
|
RAD
669
DELISTED
Rite Aid Corporation
RAD
| $1.91M | 0.03% |
11,465
+8,542
| +292% | +$1.43M |
|
|
FLTX
670
DELISTED
Fleetmatics Group PLC
FLTX
| $1.9M | 0.03% |
40,906
-7,337
| -15% | -$325K |
|
671
Credicorp
BAP
$30.4B
| $1.9M | 0.03% |
13,609
-5,561
| -29% | -$814K |
|
672
Hartford Financial Services
HIG
$38.7B
| $1.89M | 0.03% |
45,866
-7,489
| -14% | -$313K |
|
|
TCO.PRK
673
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $1.89M | 0.03% |
75,114
-4,975
| -6% | -$126K |
|
674
Edwards Lifesciences
EW
$53B
| $1.88M | 0.03% |
79,434
-21,186
| -21% | -$478K |
|
675
Stratasys
SSYS
$769M
| $1.88M | 0.03% |
52,530
+19,809
| +61% | +$831K |
|
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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.