We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$18.3B
| $1.78M | 0.02% |
10,522
+3,493
| +50% | +$628K |
|
702
NiSource
NI
$20B
| $1.78M | 0.02% |
98,805
-146,253
| -60% | -$2.6M |
|
703
International Paper
IP
$21.9B
| $1.77M | 0.02% |
39,312
-5,516
| -12% | -$274K |
|
704
Quest Diagnostics
DGX
$26.2B
| $1.77M | 0.02% |
24,686
+969
| +4% | +$71.5K |
|
705
Bread Financial
BFH
$4.38B
| $1.76M | 0.02% |
7,583
+886
| +13% | +$212K |
|
|
TWTR
706
DELISTED
Twitter, Inc.
TWTR
| $1.76M | 0.02% |
50,872
+16,931
| +50% | +$692K |
|
707
Penske Automotive Group
PAG
$14.2B
| $1.75M | 0.02% |
33,846
+5,223
| +18% | +$271K |
|
|
RGC
708
DELISTED
Regal Entertainment Group
RGC
| $1.75M | 0.02% |
83,747
-31,409
| -27% | -$677K |
|
|
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.73M | 0.02% |
+97,346
| New | +$1.73M |
|
710
Omnicom Group
OMC
$23.2B
| $1.71M | 0.02% |
24,660
| – | – |
|
711
Brookfield
BN
$109B
| $1.69M | 0.02% |
137,287
-45,160
| -25% | -$575K |
|
|
SYKE
712
DELISTED
SYKES Enterprises Inc
SYKE
| $1.69M | 0.02% |
69,489
| – | – |
|
713
Fidelity National Information Services
FIS
$21.9B
| $1.68M | 0.02% |
26,973
| – | – |
|
714
Intuitive Surgical
ISRG
$139B
| $1.68M | 0.02% |
31,158
| – | – |
|
|
ALTR
715
DELISTED
Altera Corp
ALTR
| $1.67M | 0.02% |
32,573
+5,090
| +19% | +$237K |
|
|
PDLI
716
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.67M | 0.02% |
259,078
-22,620
| -8% | -$152K |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.02% |
62,386
| – | – |
|
718
Consolidated Edison
ED
$39.3B
| $1.66M | 0.02% |
28,607
| – | – |
|
719
LKQ Corp
LKQ
$6.22B
| $1.66M | 0.02% |
55,003
-1,101
| -2% | -$30.6K |
|
720
United Microelectronic
UMC
$47.1B
| $1.66M | 0.02% |
808,276
| – | – |
|
721
Reliance Steel & Aluminium
RS
$21.9B
| $1.66M | 0.02% |
26,755
-4,797
| -15% | -$304K |
|
|
HCN.PRJ.CL
722
DELISTED
Welltower Inc.
HCN.PRJ.CL
| $1.62M | 0.02% |
63,500
+2,500
| +4% | +$65.3K |
|
723
MGIC Investment
MTG
$6.21B
| $1.62M | 0.02% |
+143,543
| New | +$1.53M |
|
|
IHS
724
DELISTED
IHS INC CL-A COM STK
IHS
| $1.62M | 0.02% |
12,521
-10,372
| -45% | -$1.3M |
|
725
CNX Resources
CNX
$5.32B
| $1.61M | 0.02% |
87,763
+8,934
| +11% | +$214K |
|
Similar funds
HF
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.