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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 | |
|---|---|---|---|---|---|---|
676
Cooper Companies
COO
$14.9B
| $1.87M | 0.03% |
42,304
+8,972
| +27% | +$404K |
|
|
AWAY
677
DELISTED
HOMEAWAY INC COM
AWAY
| $1.87M | 0.03% |
62,061
+5,038
| +9% | +$150K |
|
|
Y
678
DELISTED
Alleghany Corp
Y
| $1.87M | 0.03% |
4,019
+217
| +6% | +$104K |
|
|
CTRA
679
DELISTED
Coterra Energy
CTRA
| $1.86M | 0.03% |
59,215
-1,230
| -2% | -$41K |
|
|
REG.PRF.CL
680
DELISTED
Regency Centers Corporation
REG.PRF.CL
| $1.86M | 0.03% |
72,898
| – | – |
|
|
NATI
681
DELISTED
National Instruments Corp
NATI
| $1.86M | 0.03% |
62,739
-11,250
| -15% | -$346K |
|
682
Edison International
EIX
$26.1B
| $1.85M | 0.03% |
33,261
+1,174
| +4% | +$70.5K |
|
683
Carnival Corporation Ltd
CCL
$38B
| $1.85M | 0.03% |
37,744
| – | – |
|
684
Western Digital
WDC
$151B
| $1.85M | 0.03% |
30,002
-4
| -0% | -$287 |
|
685
Sibanye-Stillwater
SBSW
$7.55B
| $1.84M | 0.03% |
303,203
-9,246
| -3% | -$67.3K |
|
686
BorgWarner
BWA
$14.1B
| $1.84M | 0.03% |
36,556
| – | – |
|
|
NNN.PRE.CL
687
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
| $1.84M | 0.03% |
77,000
+17,741
| +30% | +$434K |
|
688
Alcoa
AA
$13.6B
| $1.84M | 0.03% |
67,741
-11,783
| -15% | -$365K |
|
|
NVDQ
689
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.83M | 0.03% |
153,974
-239,851
| -61% | -$2.86M |
|
690
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.83M | 0.03% |
103,653
-23,879
| -19% | -$421K |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $1.83M | 0.03% |
87,428
-1,680
| -2% | -$36.7K |
|
|
ASRT
692
DELISTED
Assertio
ASRT
| $1.83M | 0.03% |
1,489
-574
| -28% | -$786K |
|
693
Lumen
LUMN
$6.85B
| $1.82M | 0.03% |
61,648
+3,095
| +5% | +$105K |
|
694
TransDigm Group
TDG
$67.6B
| $1.82M | 0.03% |
8,075
-25
| -0.3% | -$5.6K |
|
695
Wayfair
W
$14.1B
| $1.81M | 0.03% |
49,251
-8,832
| -15% | -$286K |
|
696
Labcorp
LH
$26.1B
| $1.8M | 0.03% |
17,472
+1,573
| +10% | +$164K |
|
697
Pentair
PNR
$10.7B
| $1.8M | 0.02% |
40,846
| – | – |
|
698
Agilent Technologies
A
$42B
| $1.79M | 0.02% |
46,312
| – | – |
|
699
Fortinet
FTNT
$120B
| $1.79M | 0.02% |
218,735
-12,570
| -5% | -$97.6K |
|
|
AHT
700
Ashford Hospitality Trust
AHT
$20.7M
| $1.79M | 0.02% |
222
-5
| -2% | -$44.2K |
|
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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.