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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
XRAY icon
1026
Dentsply Sirona
XRAY
$2.33B
$653K 0.01%
12,721
– –
DBD
1027
DELISTED
Diebold Nixdorf Incorporated
DBD
$653K 0.01%
18,463
+8,033
+77% +$283K
AHRT
1028
AH Realty Trust
AHRT
$503M
$652K 0.01%
64,200
– –
PEB.PRB
1029
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$652K 0.01%
25,000
– –
PCL
1030
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$650K 0.01%
16,001
– –
NXRT
1031
NexPoint Residential Trust
NXRT
$642M
$646K 0.01%
+48,313
New +$696K
POR icon
1032
Portland General Electric
POR
$5.66B
$646K 0.01%
19,486
-5,365
-22% -$188K
TTI icon
1033
TETRA Technologies
TTI
$1.28B
$645K 0.01%
101,100
+39,700
+65% +$268K
CHK
1034
DELISTED
Chesapeake Energy Corporation
CHK
$642K 0.01%
291
+31
+12% +$87.5K
WRLD icon
1035
World Acceptance Corp
WRLD
$871M
$641K 0.01%
+10,413
New +$829K
VNO.PRJ
1036
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
$639K 0.01%
25,000
– –
NAVI icon
1037
Navient
NAVI
$795M
$632K 0.01%
34,900
-3,346
-9% -$65.5K
VNO.PRK
1038
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$632K 0.01%
26,640
– –
HOUS
1039
DELISTED
Anywhere Real Estate
HOUS
$627K 0.01%
13,591
– –
WNC icon
1040
Wabash National
WNC
$508M
$624K 0.01%
+49,737
New +$693K
HT.PRC
1041
DELISTED
HERSHA HOSPITALITY TRUST 6.875% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest,
HT.PRC
$624K 0.01%
23,546
– –
CDK
1042
DELISTED
CDK Global, Inc.
CDK
$623K 0.01%
+11,467
New +$588K
SCLN
1043
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$623K 0.01%
63,479
– –
HURN icon
1044
Huron Consulting
HURN
$2.42B
$620K 0.01%
+8,808
New +$577K
FBRC
1045
DELISTED
FBR & Co. Common Stock
FBRC
$614K 0.01%
26,550
– –
PEB.PRC
1046
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$607K 0.01%
24,000
– –
CYBR
1047
DELISTED
CyberArk
CYBR
$605K 0.01%
+9,704
New +$621K
AUO
1048
DELISTED
AU Optronics Corp
AUO
$604K 0.01%
135,485
– –
FMC icon
1049
FMC
FMC
$1.31B
$602K 0.01%
13,385
– –
HOLX
1050
DELISTED
Hologic
HOLX
$602K 0.01%
15,971
– –
40 41
42
43 44

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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.