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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
BVN icon
976
Compañía de Minas Buenaventura
BVN
$8.78B
$750K 0.01%
71,420
+46,400
+185% +$508K
ALLY icon
977
Ally Financial
ALLY
$13.3B
$749K 0.01%
33,305
– –
OLP
978
One Liberty Properties
OLP
$512M
$749K 0.01%
34,652
-3,029
-8% -$68.7K
JBHT icon
979
JB Hunt Transport Services
JBHT
$25B
$747K 0.01%
9,015
+1,101
+14% +$95.7K
FLS icon
980
Flowserve
FLS
$10.1B
$743K 0.01%
14,455
– –
MWV
981
DELISTED
MEADWESTVACO CORP
MWV
$743K 0.01%
15,670
– –
NFBK
982
DELISTED
Northfield Bancorp
NFBK
$742K 0.01%
49,334
+700
+1% +$10.3K
PLOW icon
983
Douglas Dynamics
PLOW
$984M
$742K 0.01%
34,529
– –
CIT
984
DELISTED
CIT Group Inc.
CIT
$742K 0.01%
15,969
– –
RMD icon
985
ResMed
RMD
$31.9B
$741K 0.01%
13,341
– –
WP
986
DELISTED
Worldpay, Inc.
WP
$741K 0.01%
19,636
-198
-1% -$7.86K
GCAP
987
DELISTED
Gain Capital Holdings, Inc.
GCAP
$740K 0.01%
77,413
– –
ITG
988
DELISTED
Investment Technology Group Inc
ITG
$731K 0.01%
+29,459
New +$837K
MUR icon
989
Murphy Oil
MUR
$5.09B
$728K 0.01%
17,578
+665
+4% +$30.3K
WTW icon
990
Willis Towers Watson
WTW
$31.9B
$728K 0.01%
6,026
– –
SUNE
991
DELISTED
SUNEDISON, INC COM
SUNE
$728K 0.01%
+24,440
New +$696K
TA
992
DELISTED
TravelCenters of America LLC
TA
$727K 0.01%
9,790
– –
LHX icon
993
L3Harris
LHX
$54B
$724K 0.01%
9,405
– –
PF
994
DELISTED
Pinnacle Foods, Inc.
PF
$717K 0.01%
15,766
+10,257
+186% +$433K
GL icon
995
Globe Life
GL
$14.2B
$715K 0.01%
12,350
-3,251
-21% -$186K
CINF icon
996
Cincinnati Financial
CINF
$26.7B
$714K 0.01%
14,344
-38,361
-73% -$1.98M
RRC icon
997
Range Resources
RRC
$9.41B
$714K 0.01%
14,651
– –
MCHI icon
998
iShares MSCI China ETF
MCHI
$6.42B
$707K 0.01%
+12,900
New +$781K
NRG icon
999
NRG Energy
NRG
$25B
$707K 0.01%
30,325
+2,000
+7% +$50K
HAR
1000
DELISTED
Harman International Industries
HAR
$707K 0.01%
+5,970
New +$769K
38 39
40
41 42

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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.