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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
CIE
876
DELISTED
Cobalt International Energy, Inc
CIE
$1M 0.01%
6,832
– –
STGW icon
877
Stagwell
STGW
$2.22B
$997K 0.01%
50,600
+9,200
+22% +$210K
RAIL icon
878
FreightCar America
RAIL
$259M
$996K 0.01%
47,700
+18,700
+64% +$475K
LEN icon
879
Lennar Class A
LEN
$20.6B
$986K 0.01%
20,383
+4,494
+28% +$207K
TNL icon
880
Travel + Leisure Co
TNL
$4.5B
$985K 0.01%
26,717
– –
SPLS
881
DELISTED
Staples Inc
SPLS
$979K 0.01%
63,967
+4,500
+8% +$73.3K
CTAS icon
882
Cintas
CTAS
$81.1B
$974K 0.01%
46,272
+4,944
+12% +$104K
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
$971K 0.01%
96
+11
+13% +$115K
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
$963K 0.01%
19,965
-1,194
-6% -$54.1K
MERC icon
885
Mercer International
MERC
$34.2M
$957K 0.01%
69,943
– –
LMNX
886
DELISTED
Luminex Corp
LMNX
$953K 0.01%
55,224
– –
LLTC
887
DELISTED
Linear Technology Corp
LLTC
$953K 0.01%
21,503
– –
ISBC
888
DELISTED
Investors Bancorp, Inc.
ISBC
$951K 0.01%
77,300
– –
KIM.PRJ.CL
889
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$949K 0.01%
39,000
+4,000
+11% +$97.2K
TRIB
890
Trinity Biotech
TRIB
$8.91M
$948K 0.01%
350
+76
+28% +$197K
NOW icon
891
ServiceNow
NOW
$132B
$945K 0.01%
64,005
+1,495
+2% +$23.1K
DATA
892
DELISTED
Tableau Software, Inc.
DATA
$945K 0.01%
8,310
– –
FGL
893
DELISTED
Fidelity & Guaranty Life
FGL
$943K 0.01%
39,900
-12,484
-24% -$281K
TPC
894
Tutor Perini Cor
TPC
$5.18B
$939K 0.01%
43,500
-9,300
-18% -$212K
KMPR icon
895
Kemper
KMPR
$1.55B
$937K 0.01%
24,300
– –
AREX
896
DELISTED
Approach Resources Inc.
AREX
$936K 0.01%
136,600
-1,400
-1% -$10.6K
MAS icon
897
Masco
MAS
$14.7B
$935K 0.01%
40,233
– –
TRIP icon
898
TripAdvisor
TRIP
$1.26B
$932K 0.01%
10,852
– –
NLY icon
899
Annaly Capital Management
NLY
$17.3B
$928K 0.01%
25,233
– –
CA
900
DELISTED
CA, Inc.
CA
$928K 0.01%
31,907
– –
34 35
36
37 38

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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.