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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
WDAY icon
1001
Workday
WDAY
$45.5B
$705K 0.01%
9,244
– –
NWSA icon
1002
News Corp Class A
NWSA
$15.4B
$702K 0.01%
48,446
-121,315
-71% -$1.86M
AVTA
1003
DELISTED
Avantax, Inc. Common Stock
AVTA
$702K 0.01%
43,528
+516
+1% +$7.95K
PHM icon
1004
Pultegroup
PHM
$24.8B
$701K 0.01%
34,923
-922
-3% -$18.7K
LNT icon
1005
Alliant Energy
LNT
$17.7B
$700K 0.01%
24,346
-59,466
-71% -$1.8M
NXPI icon
1006
NXP Semiconductors
NXPI
$58.9B
$700K 0.01%
7,159
-7,726
-52% -$792K
DPZ icon
1007
Domino's
DPZ
$11.5B
$698K 0.01%
6,142
-831
-12% -$89.6K
EBSB
1008
DELISTED
Meridian Bancorp, Inc.
EBSB
$696K 0.01%
51,900
+10,600
+26% +$138K
MGM icon
1009
MGM Resorts International
MGM
$10.9B
$690K 0.01%
39,103
– –
AAL icon
1010
American Airlines Group
AAL
$9.93B
$687K 0.01%
17,306
-7,043
-29% -$321K
CHKP icon
1011
Check Point Software Technologies
CHKP
$13.4B
$682K 0.01%
8,651
+170
+2% +$14.4K
ANET icon
1012
Arista Networks
ANET
$242B
$679K 0.01%
+133,520
New +$597K
GNRC icon
1013
Generac Holdings
GNRC
$12.2B
$676K 0.01%
17,000
+5,500
+48% +$238K
BBD icon
1014
Banco Bradesco
BBD
$36.3B
$672K 0.01%
156,179
+2,125
+1% +$9.79K
TSS
1015
DELISTED
Total System Services, Inc.
TSS
$667K 0.01%
15,990
-2,232
-12% -$90.2K
LORL
1016
DELISTED
Loral Space and Communications, Inc.
LORL
$666K 0.01%
10,576
+16
+0.2% +$1.08K
KRC.PRH.CL
1017
DELISTED
Kilroy Realty Corporation
KRC.PRH.CL
$666K 0.01%
26,170
– –
VMW
1018
DELISTED
VMware, Inc
VMW
$665K 0.01%
7,743
-37,910
-83% -$3.31M
MAN icon
1019
ManpowerGroup
MAN
$2.63B
$664K 0.01%
7,461
+700
+10% +$60.4K
AHT.PRE
1020
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$661K 0.01%
25,100
– –
EG icon
1021
Everest Group
EG
$14.2B
$660K 0.01%
3,638
-179
-5% -$32.6K
WRB icon
1022
W.R. Berkley
WRB
$26.3B
$656K 0.01%
42,839
– –
NTRI
1023
DELISTED
NutriSystem, Inc.
NTRI
$656K 0.01%
26,370
+12,224
+86% +$274K
ARW icon
1024
Arrow Electronics
ARW
$10.3B
$655K 0.01%
11,707
+2,547
+28% +$155K
IONS icon
1025
Ionis Pharmaceuticals
IONS
$9.46B
$655K 0.01%
11,640
– –
39 40
41
42 43

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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.