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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 | |
|---|---|---|---|---|---|---|
|
N
801
DELISTED
Netsuite Inc
N
| $1.29M | 0.02% |
14,183
-2,819
| -17% | -$267K |
|
|
GLDD
802
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.28M | 0.02% |
215,600
+500
| +0.2% | +$2.93K |
|
|
SNDK
803
DELISTED
SANDISK CORP
SNDK
| $1.28M | 0.02% |
21,411
| – | – |
|
804
W.W. Grainger
GWW
$61.1B
| $1.28M | 0.02% |
5,406
-386
| -7% | -$93.6K |
|
|
RHT
805
DELISTED
Red Hat Inc
RHT
| $1.28M | 0.02% |
16,926
| – | – |
|
806
Lam Research
LRCX
$383B
| $1.27M | 0.02% |
158,430
-99,340
| -39% | -$780K |
|
807
Avery Dennison
AVY
$13.5B
| $1.27M | 0.02% |
20,796
-12,991
| -38% | -$755K |
|
808
Polaris
PII
$3.97B
| $1.26M | 0.02% |
8,591
-30,600
| -78% | -$4.4M |
|
|
SEE
809
DELISTED
Sealed Air
SEE
| $1.25M | 0.02% |
24,195
-1,200
| -5% | -$57.7K |
|
810
Hormel Foods
HRL
$13.6B
| $1.25M | 0.02% |
44,368
+17,070
| +63% | +$483K |
|
|
DDR.PRJ
811
DELISTED
DDR Corp.
DDR.PRJ
| $1.24M | 0.02% |
49,100
| – | – |
|
812
Kohl's
KSS
$2.16B
| $1.24M | 0.02% |
19,893
-3,064
| -13% | -$213K |
|
|
PLL
813
DELISTED
PALL CORP
PLL
| $1.24M | 0.02% |
9,975
-7,095
| -42% | -$801K |
|
814
Southwest Airlines
LUV
$22B
| $1.24M | 0.02% |
37,449
-296,982
| -89% | -$11.6M |
|
|
REGI
815
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.02% |
107,337
| – | – |
|
816
Vodafone
VOD
$36.4B
| $1.23M | 0.02% |
33,622
+4,828
| +17% | +$174K |
|
817
DTE Energy
DTE
$28.5B
| $1.23M | 0.02% |
19,279
-2,793
| -13% | -$187K |
|
818
Entergy
ETR
$49.3B
| $1.22M | 0.02% |
34,828
-4,750
| -12% | -$178K |
|
819
Loews
L
$23.3B
| $1.22M | 0.02% |
31,920
| – | – |
|
|
DDR.PRK
820
DELISTED
DDR Corp.
DDR.PRK
| $1.21M | 0.02% |
48,030
+8,198
| +21% | +$208K |
|
821
Hilton Worldwide
HLT
$70B
| $1.2M | 0.02% |
14,648
+4,061
| +38% | +$357K |
|
822
Crane NXT
CXT
$2.96B
| $1.2M | 0.02% |
59,146
+9,567
| +19% | +$204K |
|
|
BBG
823
DELISTED
Bill Barrett Corp
BBG
| $1.2M | 0.02% |
139,800
+45,100
| +48% | +$421K |
|
824
Fastenal
FAST
$59.8B
| $1.2M | 0.02% |
113,416
-912
| -0.8% | -$9.6K |
|
|
GAP
825
The Gap Inc
GAP
$7.74B
| $1.19M | 0.02% |
31,228
| – | – |
|
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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.