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 | |
|---|---|---|---|---|---|---|
|
LPT
51
DELISTED
Liberty Property Trust
LPT
| $24.9M | 0.35% |
765,906
-106,209
| -12% | -$3.71M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $24.7M | 0.34% |
194,398
-70,423
| -27% | -$8.04M |
|
53
HCA Healthcare
HCA
$89.5B
| $24.7M | 0.34% |
272,657
+10,484
| +4% | +$840K |
|
54
Kimco Realty
KIM
$16.4B
| $24.5M | 0.34% |
1,080,569
-55,009
| -5% | -$1.34M |
|
55
Altria Group
MO
$114B
| $24.3M | 0.34% |
498,361
+14,842
| +3% | +$752K |
|
|
56
Elevance Health
ELV
$85.5B
| $24.2M | 0.34% |
147,851
+60,778
| +70% | +$9.71M |
|
57
Alexandria Real Estate Equities
ARE
$8.56B
| $24.2M | 0.33% |
276,600
-62,002
| -18% | -$5.75M |
|
58
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.1M | 0.33% |
47,787
-4,931
| -9% | -$2.41M |
|
59
Amazon
AMZN
$2.96T
| $23.8M | 0.33% |
1,106,580
-64,180
| -5% | -$1.34M |
|
60
Digital Realty Trust
DLR
$71.7B
| $23.1M | 0.32% |
349,834
-20,498
| -6% | -$1.35M |
|
61
Valero Energy
VLO
$85.9B
| $22.9M | 0.32% |
367,333
-39,017
| -10% | -$2.3M |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| $22.7M | 0.32% |
289,979
-46,780
| -14% | -$4.04M |
|
63
Camden Property Trust
CPT
$11.3B
| $21.7M | 0.3% |
292,589
-14,169
| -5% | -$1.07M |
|
64
Bank of America
BAC
$442B
| $21.6M | 0.3% |
1,277,409
+25,740
| +2% | +$424K |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $21.6M | 0.3% |
568,963
+28,192
| +5% | +$1.13M |
|
|
PPS
66
DELISTED
Post Properties
PPS
| $21.1M | 0.29% |
389,481
-14,764
| -4% | -$831K |
|
67
Abbott
ABT
$187B
| $21.1M | 0.29% |
429,979
-27,758
| -6% | -$1.33M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $20.8M | 0.29% |
233,997
-20,431
| -8% | -$1.78M |
|
|
DCT
69
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.5M | 0.28% |
644,036
-82,599
| -11% | -$2.75M |
|
70
Coca-Cola
KO
$375B
| $20.2M | 0.28% |
512,989
-111,083
| -18% | -$4.52M |
|
71
SITE Centers
SITC
$165M
| $20.1M | 0.28% |
1,002,838
-50,094
| -5% | -$1.11M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals
ALXN
| $20M | 0.28% |
112,374
-506
| -0.4% | -$87.3K |
|
73
Citigroup
C
$226B
| $19.9M | 0.28% |
361,168
-3,792
| -1% | -$206K |
|
74
UnitedHealth
UNH
$370B
| $19.8M | 0.27% |
163,098
-5,578
| -3% | -$660K |
|
75
Boston Scientific
BSX
$71.5B
| $19.5M | 0.27% |
1,095,727
-181,846
| -14% | -$3.25M |
|
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.