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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
ULTA icon
851
Ulta Beauty
ULTA
$23.6B
$1.09M 0.02%
7,095
-16,915
-70% -$2.6M
OVTI
852
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.09M 0.02%
41,680
-66,363
-61% -$1.78M
RPXC
853
DELISTED
RPX Corporation
RPXC
$1.08M 0.02%
64,016
– –
PEI.PRB
854
DELISTED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST 7.375% Series B Cumulative Redeemable Perpetual Preferred Shares
PEI.PRB
$1.08M 0.01%
40,650
– –
CUBI icon
855
Customers Bancorp
CUBI
$2.78B
$1.08M 0.01%
40,000
+1,100
+3% +$28.1K
SRCL
856
DELISTED
Stericycle Inc
SRCL
$1.07M 0.01%
8,024
-1,006
-11% -$138K
ADSK icon
857
Autodesk
ADSK
$54.1B
$1.07M 0.01%
21,236
– –
GMCR
858
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.07M 0.01%
14,093
-65
-0.5% -$6.38K
EFX icon
859
Equifax
EFX
$21.3B
$1.05M 0.01%
10,809
-6,200
-36% -$605K
ALV icon
860
Autoliv
ALV
$8.92B
$1.05M 0.01%
12,488
+589
+5% +$51.8K
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.01%
18,881
-2,739
-13% -$146K
NEM icon
862
Newmont
NEM
$124B
$1.05M 0.01%
44,572
– –
COL
863
DELISTED
Rockwell Collins
COL
$1.05M 0.01%
11,315
– –
WT icon
864
WisdomTree
WT
$3.36B
$1.04M 0.01%
+47,843
New +$1.01M
MHK icon
865
Mohawk Industries
MHK
$9.19B
$1.04M 0.01%
5,480
– –
HII icon
866
Huntington Ingalls Industries
HII
$13B
$1.03M 0.01%
9,160
-6,904
-43% -$878K
EXAR
867
DELISTED
Exar Corporation
EXAR
$1.03M 0.01%
105,200
+23,300
+28% +$244K
STBZ
868
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.02M 0.01%
47,000
-2,700
-5% -$55.6K
WAT icon
869
Waters Corp
WAT
$40.4B
$1.02M 0.01%
7,960
– –
JWN
870
DELISTED
Nordstrom
JWN
$1.02M 0.01%
13,673
– –
TLGT
871
DELISTED
Teligent, Inc
TLGT
$1.01M 0.01%
17,181
+12,122
+240% +$820K
VMC icon
872
Vulcan Materials
VMC
$37B
$1.01M 0.01%
12,006
– –
HA
873
DELISTED
Hawaiian Holdings, Inc.
HA
$1M 0.01%
42,262
-37,683
-47% -$881K
BALL icon
874
Ball Corp
BALL
$16.6B
$1M 0.01%
28,266
-14,920
-35% -$539K
CE icon
875
Celanese
CE
$4.88B
$1M 0.01%
13,969
-1,500
-10% -$99.8K
33 34
35
36 37

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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.