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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
(-11%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,447
New
108
Increased
318
Reduced
623
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$12.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.2M |
| 3 |
Elevance Health
ELV
|
+$9.71M |
| 4 |
Pfizer
PFE
|
+$9.51M |
| 5 |
Ventas
VTR
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $19.2M | 0.27% |
476,117
-46,096
| -9% | -$2M |
|
77
Starbucks
SBUX
$120B
| $19.2M | 0.27% |
358,344
-48,498
| -12% | -$2.46M |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $19.1M | 0.26% |
464,601
-27,554
| -6% | -$1.24M |
|
|
AIV
79
Aimco
AIV
$383M
| $19M | 0.26% |
3,870,073
-159,347
| -4% | -$805K |
|
80
Home Depot
HD
$355B
| $18.9M | 0.26% |
170,406
-7,515
| -4% | -$841K |
|
81
Universal Health Services
UHS
$10.5B
| $18.7M | 0.26% |
132,315
+56,865
| +75% | +$7.12M |
|
82
Extra Space Storage
EXR
$31.6B
| $18.4M | 0.25% |
282,381
-7,008
| -2% | -$475K |
|
83
Goldman Sachs
GS
$303B
| $18.2M | 0.25% |
87,807
+5,374
| +7% | +$1.1M |
|
84
Cisco
CSCO
$479B
| $18.2M | 0.25% |
661,582
-18,841
| -3% | -$540K |
|
85
COPT Defense Properties
CDP
$4.21B
| $17.9M | 0.25% |
758,321
-107,322
| -12% | -$2.86M |
|
|
CONE
86
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.9M | 0.25% |
612,508
+161,609
| +36% | +$5.05M |
|
87
Kite Realty
KRG
$5.36B
| $17.6M | 0.24% |
712,500
-38,620
| -5% | -$1.04M |
|
88
3M
MMM
$94.3B
| $17.3M | 0.24% |
133,987
-9,714
| -7% | -$1.3M |
|
89
Incyte
INCY
$24.4B
| $17.1M | 0.24% |
169,901
-32,856
| -16% | -$3.4M |
|
90
Highwoods Properties
HIW
$3.47B
| $17.1M | 0.24% |
427,084
-18,788
| -4% | -$809K |
|
91
PepsiCo
PEP
$190B
| $16.8M | 0.23% |
179,900
-5,463
| -3% | -$522K |
|
92
Baxter International
BAX
$14.2B
| $16.8M | 0.23% |
438,427
+14,377
| +3% | +$537K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $16.7M | 0.23% |
903,168
-31,479
| -3% | -$625K |
|
94
Cencora
COR
$61.2B
| $16.5M | 0.23% |
155,078
-35,121
| -18% | -$3.96M |
|
95
Acadia Realty Trust
AKR
$2.84B
| $16.4M | 0.23% |
561,762
-20,027
| -3% | -$632K |
|
96
Union Pacific
UNP
$174B
| $16.2M | 0.23% |
170,175
-9,896
| -5% | -$1.03M |
|
97
Intel
INTC
$513B
| $16.2M | 0.22% |
532,729
-40,564
| -7% | -$1.31M |
|
|
ATHN
98
DELISTED
Athenahealth, Inc.
ATHN
| $16.2M | 0.22% |
141,836
+3,030
| +2% | +$362K |
|
99
LyondellBasell Industries
LYB
$19.2B
| $16M | 0.22% |
157,020
+28,321
| +22% | +$2.85M |
|
100
CVS Health
CVS
$122B
| $15.8M | 0.22% |
150,580
+5,389
| +4% | +$551K |
|
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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.