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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1051
DELISTED
Cavium, Inc.
CAVM
| $600K | 0.01% |
8,722
+1,334
| +18% | +$93.5K |
|
1052
Option Care Health
OPCH
$3.67B
| $596K | 0.01% |
39,799
+5,429
| +16% | +$91.8K |
|
|
FNFV
1053
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $595K | 0.01% |
38,700
+18,900
| +95% | +$283K |
|
1054
Leggett & Platt
LEG
$1.29B
| $594K | 0.01% |
12,202
-45,203
| -79% | -$2.11M |
|
|
PRE
1055
DELISTED
PARTNERRE LTD
PRE
| $593K | 0.01% |
4,612
| – | – |
|
1056
AGNC Investment
AGNC
$12.8B
| $592K | 0.01% |
31,969
| – | – |
|
1057
Ambev
ABEV
$45.4B
| $591K | 0.01% |
97,137
-36,821
| -27% | -$228K |
|
|
AKRX
1058
DELISTED
Akorn Inc
AKRX
| $589K | 0.01% |
13,859
+3,975
| +40% | +$184K |
|
1059
Alto Ingredients
ALTO
$328M
| $588K | 0.01% |
56,981
+40,100
| +238% | +$462K |
|
1060
Albemarle
ALB
$15.5B
| $581K | 0.01% |
10,377
| – | – |
|
|
EVHC
1061
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $580K | 0.01% |
+4,923
| New | +$560K |
|
|
GRMN
1062
Garmin
GRMN
$60.4B
| $578K | 0.01% |
13,182
+1,600
| +14% | +$73.7K |
|
1063
Monolithic Power Systems
MPWR
$67.9B
| $576K | 0.01% |
11,348
-469
| -4% | -$24.8K |
|
1064
MYR Group
MYRG
$5.14B
| $576K | 0.01% |
18,589
+9,789
| +111% | +$294K |
|
|
NSA
1065
DELISTED
National Storage Affiliates Trust
NSA
| $574K | 0.01% |
+45,251
| New | +$592K |
|
|
UMH
1066
UMH Properties
UMH
$1.34B
| $571K | 0.01% |
57,891
+1,870
| +3% | +$18.7K |
|
|
CPN
1067
DELISTED
Calpine Corporation
CPN
| $571K | 0.01% |
31,727
| – | – |
|
|
POM
1068
DELISTED
PEPCO HOLDINGS, INC.
POM
| $571K | 0.01% |
21,402
| – | – |
|
|
SCG
1069
DELISTED
Scana
SCG
| $570K | 0.01% |
11,320
-160
| -1% | -$8.44K |
|
|
GIMO
1070
DELISTED
Gigamon Inc.
GIMO
| $570K | 0.01% |
+17,276
| New | +$510K |
|
|
EGN
1071
DELISTED
Energen
EGN
| $568K | 0.01% |
8,469
| – | – |
|
1072
Fortune Brands Innovations
FBIN
$5.73B
| $567K | 0.01% |
+14,619
| New | +$572K |
|
1073
Phibro Animal Health
PAHC
$1.39B
| $567K | 0.01% |
15,321
-1,269
| -8% | -$43.8K |
|
|
APTS
1074
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $557K | 0.01% |
55,387
+4,465
| +9% | +$48.8K |
|
1075
EXL Service
EXLS
$5.32B
| $556K | 0.01% |
80,400
| – | – |
|
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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.