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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
CHSP.PRA.CL
726
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
$1.61M 0.02%
60,615
-54,000
-47% -$1.44M
HIBB
727
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.6M 0.02%
34,609
-16,761
-33% -$800K
UBA
728
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.6M 0.02%
85,152
-3,332
-4% -$68.4K
ENV
729
DELISTED
ENVESTNET, INC.
ENV
$1.6M 0.02%
38,622
+6,176
+19% +$297K
PH icon
730
Parker-Hannifin
PH
$134B
$1.6M 0.02%
13,790
-26,000
-65% -$3.14M
FITB
731
Fifth Third Bancorp
FITB
$51.8B
$1.59M 0.02%
76,720
– –
WY icon
732
Weyerhaeuser
WY
$18.2B
$1.59M 0.02%
50,417
-2,850
-5% -$91.6K
SIAL
733
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.59M 0.02%
11,401
– –
STX icon
734
Seagate
STX
$182B
$1.58M 0.02%
32,512
+1,400
+4% +$77.3K
UHT
735
Universal Health Realty Income Trust
UHT
$576M
$1.58M 0.02%
34,059
-2,279
-6% -$114K
INN.PRA.CL
736
DELISTED
Summit Hotel Properties Inc
INN.PRA.CL
$1.58M 0.02%
59,000
– –
OFC.PRL.CL
737
DELISTED
Corp Office Properties Trust
OFC.PRL.CL
$1.57M 0.02%
59,767
– –
ENOV icon
738
Enovis
ENOV
$1.4B
$1.57M 0.02%
19,891
-2,292
-10% -$194K
WPG.PRI
739
DELISTED
Washington Prime Group Inc. 6.875% Series I Cumulative Redeemable Preferred Shares of Beneficial Int
WPG.PRI
$1.57M 0.02%
60,000
– –
GEN icon
740
Gen Digital
GEN
$17.5B
$1.56M 0.02%
67,293
– –
XEL icon
741
Xcel Energy
XEL
$48B
$1.56M 0.02%
48,566
-19,620
-29% -$660K
SLG.PRI icon
742
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$1.56M 0.02%
61,100
-8,500
-12% -$221K
WERN icon
743
Werner Enterprises
WERN
$2.2B
$1.55M 0.02%
58,978
+8,123
+16% +$231K
PSB.PRV.CL
744
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.70% Cumulative P
PSB.PRV.CL
$1.55M 0.02%
65,382
+44,000
+206% +$1.07M
AAP icon
745
Advance Auto Parts
AAP
$3.36B
$1.54M 0.02%
9,711
+123
+1% +$18.8K
EQT icon
746
EQT Corp
EQT
$33.8B
$1.54M 0.02%
34,837
-2,021
-5% -$94.8K
TUP
747
DELISTED
Tupperware Brands Corporation
TUP
$1.54M 0.02%
23,839
-32,433
-58% -$2.17M
WEC icon
748
WEC Energy
WEC
$34.6B
$1.53M 0.02%
33,913
+7,915
+30% +$380K
WYNN icon
749
Wynn Resorts
WYNN
$10.6B
$1.53M 0.02%
16,228
+8,846
+120% +$999K
UCB
750
United Community Banks
UCB
$4.27B
$1.52M 0.02%
72,894
-67,930
-48% -$1.31M
28 29
30
31 32

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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.