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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
MTB icon
776
M&T Bank
MTB
$36.3B
$1.39M 0.02%
11,150
– –
PFG icon
777
Principal Financial Group
PFG
$24.4B
$1.39M 0.02%
27,357
– –
LUMO
778
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.38M 0.02%
+3,472
New +$1.48M
HAS icon
779
Hasbro
HAS
$13.3B
$1.37M 0.02%
18,207
+5,444
+43% +$388K
DLR.PRG
780
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1.37M 0.02%
58,212
+4,500
+8% +$109K
KMX icon
781
CarMax
KMX
$8.34B
$1.37M 0.02%
20,716
– –
CPF icon
782
Central Pacific Financial
CPF
$991M
$1.36M 0.02%
57,381
-16,920
-23% -$394K
SBRAP
783
DELISTED
Sabra Healthcare REIT, Inc. 7.125% Preferred Series A
SBRAP
$1.36M 0.02%
52,803
+3,200
+6% +$84.4K
MNR
784
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.36M 0.02%
141,306
-1,767
-1% -$17.8K
GPN icon
785
Global Payments
GPN
$22.8B
$1.36M 0.02%
26,404
+7,656
+41% +$393K
BXP.PRB
786
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$1.36M 0.02%
55,775
-11,725
-17% -$288K
DISCK
787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.36M 0.02%
43,773
+14,115
+48% +$437K
IEX icon
788
IDEX
IEX
$17.2B
$1.35M 0.02%
17,305
– –
PWR icon
789
Quanta Services
PWR
$99.4B
$1.35M 0.02%
46,846
+1,473
+3% +$43.1K
EQIX icon
790
Equinix
EQIX
$103B
$1.35M 0.02%
5,379
-239
-4% -$60.9K
AME icon
791
Ametek
AME
$58B
$1.34M 0.02%
24,853
– –
SGNT
792
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$1.34M 0.02%
55,137
– –
VRSN icon
793
VeriSign
VRSN
$26.5B
$1.34M 0.02%
21,800
-58,033
-73% -$3.74M
ADC icon
794
Agree Realty
ADC
$9.22B
$1.33M 0.02%
45,576
-1,865
-4% -$57.7K
STNG icon
795
Scorpio Tankers
STNG
$3.83B
$1.32M 0.02%
13,130
-1,010
-7% -$97K
BDN.PRE.CL
796
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$1.31M 0.02%
50,769
+29,300
+136% +$767K
UAA icon
797
Under Armour
UAA
$2.5B
$1.31M 0.02%
31,518
– –
RF icon
798
Regions Financial
RF
$26.8B
$1.3M 0.02%
126,657
– –
NUE icon
799
Nucor
NUE
$62.5B
$1.3M 0.02%
28,952
-1,400
-5% -$67.2K
FE icon
800
FirstEnergy
FE
$27.1B
$1.29M 0.02%
39,461
-4,852
-11% -$170K
30 31
32
33 34

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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.