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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
SGMO
951
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$800K 0.01%
77,328
-193,540
-71% -$2.5M
HP icon
952
Helmerich & Payne
HP
$4.18B
$795K 0.01%
11,374
– –
AMWD
953
DELISTED
American Woodmark
AMWD
$794K 0.01%
14,481
+6,767
+88% +$360K
HBAN icon
954
Huntington Bancshares
HBAN
$35.6B
$793K 0.01%
70,766
-4,326
-6% -$48.4K
IMKTA icon
955
Ingles Markets
IMKTA
$1.62B
$792K 0.01%
16,588
+9,227
+125% +$445K
CFG icon
956
Citizens Financial Group
CFG
$30.6B
$790K 0.01%
+29,179
New +$773K
TRK
957
DELISTED
Speedway Motorsports, Inc.
TRK
$786K 0.01%
34,722
– –
EXPD icon
958
Expeditors International
EXPD
$23.3B
$785K 0.01%
17,099
– –
PIPR icon
959
Piper Sandler
PIPR
$5.29B
$785K 0.01%
71,992
-137,808
-66% -$1.72M
CLR
960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$785K 0.01%
18,588
+4,095
+28% +$195K
LFCR icon
961
Lifecore Biomedical
LFCR
$176M
$784K 0.01%
54,300
– –
CNO icon
962
CNO Financial Group
CNO
$5.12B
$780K 0.01%
42,500
-11,900
-22% -$216K
ALNY icon
963
Alnylam Pharmaceuticals
ALNY
$29B
$779K 0.01%
+6,775
New +$810K
ANSS
964
DELISTED
Ansys
ANSS
$778K 0.01%
8,549
– –
RKT
965
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$774K 0.01%
12,739
-700
-5% -$44.2K
PEI.PRA.CL
966
DELISTED
Penn Real Estate Invest Trust
PEI.PRA.CL
$774K 0.01%
29,300
– –
HRB icon
967
H&R Block
HRB
$5.82B
$773K 0.01%
26,221
– –
FDO
968
DELISTED
FAMILY DOLLAR STORES
FDO
$772K 0.01%
9,786
– –
SWN
969
DELISTED
Southwestern Energy Company
SWN
$771K 0.01%
34,229
+1,113
+3% +$28.6K
ARG
970
DELISTED
Airgas Inc
ARG
$762K 0.01%
7,229
– –
BCO icon
971
Brink's
BCO
$4.55B
$759K 0.01%
25,783
+4,595
+22% +$139K
WSR
972
DELISTED
Whitestone REIT
WSR
$757K 0.01%
57,306
-4,623
-7% -$67.3K
SPLK
973
DELISTED
Splunk Inc
SPLK
$753K 0.01%
+11,030
New +$742K
ASH icon
974
Ashland
ASH
$3.45B
$751K 0.01%
12,573
– –
DCH
975
Dauch Corp
DCH
$1.58B
$751K 0.01%
35,904
+26,250
+272% +$634K
37 38
39
40 41

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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.