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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
SIRI icon
901
SiriusXM
SIRI
$9.7B
$926K 0.01%
24,941
– –
EIG icon
902
Employers Holdings
EIG
$881M
$925K 0.01%
40,600
+2,900
+8% +$71K
DAN icon
903
Dana Inc
DAN
$3.21B
$924K 0.01%
44,809
-8,012
-15% -$173K
AMTD
904
DELISTED
TD Ameritrade Holding Corp
AMTD
$922K 0.01%
25,099
-3,540
-12% -$132K
LBY
905
DELISTED
Libbey, Inc.
LBY
$918K 0.01%
22,200
-1,900
-8% -$76.8K
FNF icon
906
Fidelity National Financial
FNF
$12.9B
$916K 0.01%
36,288
– –
STAG.PRB.CL
907
DELISTED
Stag Industrial, Inc.
STAG.PRB.CL
$909K 0.01%
35,675
– –
ITUB icon
908
Itaú Unibanco
ITUB
$86.9B
$908K 0.01%
207,143
– –
CLGX
909
DELISTED
Corelogic, Inc.
CLGX
$906K 0.01%
+22,829
New +$871K
SNI
910
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$902K 0.01%
13,877
+5,420
+64% +$370K
SANM icon
911
Sanmina
SANM
$10.7B
$900K 0.01%
44,660
+35,804
+404% +$782K
FTI icon
912
TechnipFMC
FTI
$29.1B
$897K 0.01%
29,509
– –
SIG icon
913
Signet Jewelers
SIG
$3.67B
$895K 0.01%
7,007
– –
COWN
914
DELISTED
Cowen Inc. Class A Common Stock
COWN
$892K 0.01%
+34,850
New +$817K
LLL
915
DELISTED
L3 Technologies, Inc.
LLL
$890K 0.01%
7,864
– –
BHR
916
Braemar Hotels & Resorts
BHR
$139M
$889K 0.01%
60,455
-5,008
-8% -$78.6K
XL
917
DELISTED
XL Group Ltd.
XL
$888K 0.01%
23,951
– –
PES
918
DELISTED
Pioneer Energy Services Corp.
PES
$887K 0.01%
139,856
– –
LSAK icon
919
Lesaka Technologies
LSAK
$402M
$884K 0.01%
48,348
– –
MCHP icon
920
Microchip Technology
MCHP
$44.2B
$884K 0.01%
37,476
– –
TPR icon
921
Tapestry
TPR
$33.3B
$882K 0.01%
25,257
– –
TXRH icon
922
Texas Roadhouse
TXRH
$13.6B
$882K 0.01%
23,571
-18,878
-44% -$674K
FRC
923
DELISTED
First Republic Bank
FRC
$882K 0.01%
13,976
+4,162
+42% +$252K
WNR
924
DELISTED
Western Refining Inc
WNR
$882K 0.01%
20,219
+13,727
+211% +$610K
AYI icon
925
Acuity Brands
AYI
$10.6B
$881K 0.01%
4,910
+3,510
+251% +$616K
35 36
37
38 39

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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.