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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
SAFM
826
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.02%
15,832
– –
BCR
827
DELISTED
CR Bard Inc.
BCR
$1.19M 0.02%
6,962
-1,057
-13% -$181K
KEY icon
828
KeyCorp
KEY
$24.3B
$1.19M 0.02%
79,406
– –
MANT
829
DELISTED
Mantech International Corp
MANT
$1.18M 0.02%
40,798
– –
TSCO icon
830
Tractor Supply
TSCO
$18B
$1.18M 0.02%
65,325
– –
QVCGA
831
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.02%
868
– –
SNA icon
832
Snap-on
SNA
$21.3B
$1.17M 0.02%
7,366
+657
+10% +$101K
TAP icon
833
Molson Coors Class B
TAP
$7.93B
$1.17M 0.02%
16,554
-5,379
-25% -$400K
INFN
834
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.02%
55,352
+45,879
+484% +$933K
KG
835
Kestrel Group
KG
$67.3M
$1.15M 0.02%
3,655
+50
+1% +$14.6K
HOG icon
836
Harley-Davidson
HOG
$2.72B
$1.15M 0.02%
20,591
– –
ENTA icon
837
Enanta Pharmaceuticals
ENTA
$402M
$1.15M 0.02%
+25,608
New +$996K
CLX icon
838
Clorox
CLX
$13B
$1.15M 0.02%
11,009
-23,951
-69% -$2.58M
BPOP icon
839
Popular Inc
BPOP
$11.1B
$1.14M 0.02%
39,500
+2,300
+6% +$77.4K
TXT icon
840
Textron
TXT
$15.3B
$1.14M 0.02%
25,576
-3,270
-11% -$149K
ONCE
841
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.13M 0.02%
19,909
-15,701
-44% -$1.04M
KIM.PRI.CL
842
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$1.12M 0.02%
45,000
– –
AHL
843
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.11M 0.02%
23,266
-28,485
-55% -$1.35M
STAG.PRA.CL
844
DELISTED
Stag Industrial Inc
STAG.PRA.CL
$1.11M 0.02%
40,800
– –
GTY
845
Getty Realty Corp
GTY
$2.01B
$1.11M 0.02%
67,871
-4,973
-7% -$84.9K
PSA.PRU.CL
846
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1.1M 0.02%
45,000
– –
TIF
847
DELISTED
Tiffany & Co.
TIF
$1.1M 0.02%
12,032
-26,407
-69% -$2.36M
ARAY icon
848
Accuray
ARAY
$34.9M
$1.1M 0.02%
162,600
+31,600
+24% +$235K
NVDA icon
849
NVIDIA
NVDA
$5.27T
$1.1M 0.02%
2,181,160
+119,320
+6% +$64.7K
ULTI
850
DELISTED
Ultimate Software Group Inc
ULTI
$1.1M 0.02%
6,696
+5,372
+406% +$907K
32 33
34
35 36

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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.