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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
CTRE icon
926
CareTrust REIT
CTRE
$9.55B
$877K 0.01%
68,746
-5,522
-7% -$72.2K
JAH
927
DELISTED
JARDEN CORPORATION
JAH
$877K 0.01%
16,849
+629
+4% +$33.3K
CCG
928
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$877K 0.01%
157,876
-11,861
-7% -$72.4K
CMS icon
929
CMS Energy
CMS
$21.7B
$871K 0.01%
27,575
-89,020
-76% -$2.99M
MKC icon
930
McCormick & Company Non-Voting
MKC
$14.3B
$867K 0.01%
21,612
– –
AEE icon
931
Ameren
AEE
$29.6B
$865K 0.01%
23,032
– –
CPB icon
932
Campbell Soup
CPB
$6.69B
$865K 0.01%
18,388
-3,234
-15% -$151K
REX icon
933
REX American Resources
REX
$1.43B
$860K 0.01%
81,126
– –
GOOD
934
Gladstone Commercial Corp
GOOD
$618M
$859K 0.01%
52,000
– –
PVH icon
935
PVH
PVH
$4.02B
$857K 0.01%
7,577
-1,415
-16% -$154K
ACGL icon
936
Arch Capital
ACGL
$33.5B
$856K 0.01%
38,661
– –
CHRW icon
937
C.H. Robinson
CHRW
$17.3B
$852K 0.01%
13,786
– –
ENPH icon
938
Enphase Energy
ENPH
$5.41B
$852K 0.01%
108,695
– –
ATW
939
DELISTED
Atwood Oceanics
ATW
$844K 0.01%
+31,914
New +$980K
MLM icon
940
Martin Marietta Materials
MLM
$33B
$838K 0.01%
5,903
– –
UNM icon
941
Unum
UNM
$14.5B
$838K 0.01%
23,512
– –
TRMB icon
942
Trimble
TRMB
$13.6B
$834K 0.01%
36,094
– –
JEF icon
943
Jefferies Financial Group
JEF
$12.8B
$832K 0.01%
38,505
– –
KW
944
DELISTED
Kennedy-Wilson Holdings
KW
$831K 0.01%
33,800
– –
KLAC icon
945
KLA
KLAC
$252B
$830K 0.01%
148,830
– –
MATW icon
946
Matthews International
MATW
$717M
$829K 0.01%
15,600
– –
DINO icon
947
HF Sinclair
DINO
$15.2B
$828K 0.01%
19,828
-85,200
-81% -$3.44M
TPCO
948
DELISTED
Tribune Publishing Company Common Stock
TPCO
$825K 0.01%
53,111
+19,400
+58% +$329K
CBRL icon
949
Cracker Barrel
CBRL
$1.25B
$823K 0.01%
5,518
-2,757
-33% -$393K
RL icon
950
Ralph Lauren
RL
$24.2B
$816K 0.01%
6,116
– –
36 37
38
39 40

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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.