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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
WBC
1101
DELISTED
WABCO HOLDINGS INC.
WBC
$496K 0.01%
+4,077
New +$513K
ESS.PRH
1102
DELISTED
ESSEX PPTY TR INC 7.125% CUM REDP PFD SER H
ESS.PRH
$494K 0.01%
19,081
– –
CBR
1103
DELISTED
CIBER Inc.
CBR
$493K 0.01%
142,800
– –
ECOM
1104
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$491K 0.01%
42,548
-7,630
-15% -$86.4K
SCCO icon
1105
Southern Copper
SCCO
$170B
$489K 0.01%
17,619
-863
-5% -$24.7K
HCBK
1106
DELISTED
HUDSON CITY BANCORP INC
HCBK
$489K 0.01%
49,780
– –
AIZ icon
1107
Assurant
AIZ
$14.2B
$487K 0.01%
7,311
-32,490
-82% -$2.09M
DGII icon
1108
Digi International
DGII
$3.14B
$487K 0.01%
51,000
-8,300
-14% -$81.1K
BEAV
1109
DELISTED
B/E Aerospace Inc
BEAV
$487K 0.01%
8,881
– –
OII icon
1110
Oceaneering
OII
$5.02B
$486K 0.01%
10,546
– –
XCRA
1111
DELISTED
Xcerra Corporation
XCRA
$486K 0.01%
64,200
+19,000
+42% +$170K
FTR
1112
DELISTED
Frontier Communications Corp.
FTR
$480K 0.01%
6,495
-21,260
-77% -$1.9M
MRVL icon
1113
Marvell Technology
MRVL
$193B
$479K 0.01%
36,155
-6,108
-14% -$87.6K
NAV
1114
DELISTED
Navistar International
NAV
$478K 0.01%
21,581
+745
+4% +$20.4K
AEO icon
1115
American Eagle Outfitters
AEO
$3.05B
$476K 0.01%
+27,661
New +$465K
IRT icon
1116
Independence Realty Trust
IRT
$3.96B
$476K 0.01%
61,039
– –
NCLH icon
1117
Norwegian Cruise Line
NCLH
$8.55B
$476K 0.01%
8,578
-3,424
-29% -$184K
NVGS icon
1118
Navigator Holdings
NVGS
$1.27B
$475K 0.01%
25,100
– –
UIL
1119
DELISTED
UIL HOLDINGS
UIL
$472K 0.01%
10,300
-3,100
-23% -$154K
PBCT
1120
DELISTED
People's United Financial Inc
PBCT
$471K 0.01%
28,961
– –
PKG icon
1121
Packaging Corp of America
PKG
$22.6B
$467K 0.01%
+7,474
New +$526K
UFI icon
1122
UNIFI
UFI
$133M
$465K 0.01%
13,873
– –
KRG.PRA
1123
DELISTED
KITE REALTY GROUP TRUST PERP PFD SER A
KRG.PRA
$463K 0.01%
18,060
-22,600
-56% -$585K
AJG icon
1124
Arthur J. Gallagher & Co
AJG
$64.1B
$461K 0.01%
+9,766
New +$470K
DEA
1125
Easterly Government Properties
DEA
$1.13B
$455K 0.01%
11,513
– –
43 44
45
46 47

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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.