We are live on ! Find out more
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
KDP icon
751
Keurig Dr Pepper
KDP
$39.9B
$1.52M 0.02%
20,724
-79,370
-79% -$6.06M
JNPR
752
DELISTED
Juniper Networks
JNPR
$1.51M 0.02%
57,808
+20,950
+57% +$550K
IVZ icon
753
Invesco
IVZ
$14B
$1.5M 0.02%
40,196
– –
AWK icon
754
American Water Works
AWK
$26.9B
$1.5M 0.02%
30,748
– –
PRQR icon
755
ProQR Therapeutics
PRQR
$255M
$1.5M 0.02%
92,177
-50,888
-36% -$959K
SHO.PRD
756
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.5M 0.02%
57,460
– –
VISN
757
Vistance Networks Inc
VISN
$2.63B
$1.49M 0.02%
49,119
-19,754
-29% -$601K
PAYX icon
758
Paychex
PAYX
$43.1B
$1.49M 0.02%
31,844
– –
SPN
759
DELISTED
Superior Energy Services, Inc.
SPN
$1.49M 0.02%
7,079
+5,198
+276% +$1.22M
FLR icon
760
Fluor
FLR
$7.3B
$1.49M 0.02%
28,091
+1,400
+5% +$80.9K
SNPS icon
761
Synopsys
SNPS
$78.8B
$1.48M 0.02%
29,612
+13,159
+80% +$641K
SWK icon
762
Stanley Black & Decker
SWK
$15.5B
$1.48M 0.02%
14,093
– –
CDR.PRB
763
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.3M
$1.48M 0.02%
58,600
+5,000
+9% +$128K
FPO
764
DELISTED
First Potomac Realty Trust
FPO
$1.46M 0.02%
142,565
-15,541
-10% -$168K
BFS
765
Saul Centers
BFS
$839M
$1.46M 0.02%
29,524
-2,006
-6% -$104K
SBY
766
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.45M 0.02%
89,050
-8,656
-9% -$136K
HSP
767
DELISTED
HOSPIRA INC
HSP
$1.44M 0.02%
16,279
– –
EXPE icon
768
Expedia Group
EXPE
$37.7B
$1.44M 0.02%
13,308
-1,153
-8% -$119K
LULU icon
769
lululemon athletica
LULU
$14.5B
$1.42M 0.02%
21,917
– –
CAM
770
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.42M 0.02%
27,375
+9,813
+56% +$509K
PPO
771
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.41M 0.02%
23,595
-48,974
-67% -$2.91M
CSGS
772
DELISTED
CSG Systems International
CSGS
$1.41M 0.02%
44,386
– –
SBAC icon
773
SBA Communications
SBAC
$19.2B
$1.4M 0.02%
12,098
– –
ES icon
774
Eversource Energy
ES
$26.8B
$1.4M 0.02%
30,712
– –
LEA icon
775
Lear
LEA
$8.05B
$1.39M 0.02%
+12,414
New +$1.43M
29 30
31
32 33

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.