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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
SNEX icon
1076
StoneX
SNEX
$7.8B
$552K 0.01%
84,134
+41,548
+98% +$278K
FPO.PRA
1077
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
$551K 0.01%
21,529
– –
PRIM icon
1078
Primoris Services
PRIM
$4.37B
$550K 0.01%
27,800
-5,700
-17% -$109K
TGNA
1079
DELISTED
TEGNA Inc
TGNA
$549K 0.01%
+27,080
New +$510K
PBI icon
1080
Pitney Bowes
PBI
$2.35B
$547K 0.01%
26,300
– –
CRAI icon
1081
CRA International
CRAI
$1.07B
$543K 0.01%
19,467
– –
KRC.PRG.CL
1082
DELISTED
Kilroy Realty Corp
KRC.PRG.CL
$543K 0.01%
20,900
– –
CBI
1083
DELISTED
Chicago Bridge & Iron Nv
CBI
$541K 0.01%
10,898
– –
OGE icon
1084
OGE Energy
OGE
$9.56B
$537K 0.01%
18,747
– –
POLY
1085
DELISTED
Plantronics, Inc.
POLY
$535K 0.01%
9,500
-3,200
-25% -$178K
DST
1086
DELISTED
DST Systems Inc.
DST
$535K 0.01%
8,486
– –
CCG.PRA
1087
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
$534K 0.01%
21,820
– –
AXS icon
1088
AXIS Capital
AXS
$7.44B
$533K 0.01%
10,035
– –
LDOS icon
1089
Leidos
LDOS
$17.5B
$532K 0.01%
13,172
– –
LRN icon
1090
Stride
LRN
$3.39B
$531K 0.01%
41,960
– –
CPK icon
1091
Chesapeake Utilities
CPK
$3.2B
$528K 0.01%
9,800
– –
DNB
1092
DELISTED
Dun & Bradstreet
DNB
$519K 0.01%
4,239
– –
SYNH
1093
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$516K 0.01%
+12,852
New +$443K
FLIR
1094
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$512K 0.01%
16,427
– –
CKEC
1095
DELISTED
Carmike Cinemas Inc
CKEC
$512K 0.01%
19,300
+5,700
+42% +$169K
GTI
1096
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$511K 0.01%
102,748
-489,424
-83% -$2.32M
WBD icon
1097
Warner Bros
WBD
$67.8B
$510K 0.01%
15,355
-3,049
-17% -$101K
ARMK icon
1098
Aramark
ARMK
$14.7B
$504K 0.01%
22,337
+1,203
+6% +$27.2K
J icon
1099
Jacobs Solutions
J
$17.2B
$499K 0.01%
14,851
– –
ADMS
1100
DELISTED
Adamas Pharmaceuticals
ADMS
$499K 0.01%
19,034
– –
42 43
44
45 46

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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.