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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
HUB.B
1126
DELISTED
HUBBELL INC CL-B
HUB.B
$455K 0.01%
4,200
+1,600
+62% +$176K
PBR icon
1127
Petrobras
PBR
$117B
$449K 0.01%
49,744
+2,300
+5% +$20.6K
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
$446K 0.01%
29,700
– –
BBW icon
1129
Build-A-Bear
BBW
$454M
$445K 0.01%
27,838
-14,529
-34% -$257K
SKYW icon
1130
Skywest
SKYW
$4.24B
$444K 0.01%
29,539
– –
THG icon
1131
Hanover Insurance
THG
$7.94B
$444K 0.01%
6,000
-200
-3% -$14.4K
GPOR
1132
DELISTED
Gulfport Energy Corp.
GPOR
$443K 0.01%
11,000
+2,900
+36% +$133K
WTS icon
1133
Watts Water Technologies
WTS
$13.1B
$442K 0.01%
8,552
-800
-9% -$43.5K
YDKN
1134
DELISTED
Yadkin Financial Corporation
YDKN
$442K 0.01%
21,100
+2,000
+10% +$40.3K
PNY
1135
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$441K 0.01%
12,500
– –
RRX icon
1136
Regal Rexnord
RRX
$11.8B
$440K 0.01%
6,100
-800
-12% -$61.8K
AGCO icon
1137
AGCO
AGCO
$7.12B
$439K 0.01%
7,880
-800
-9% -$40.6K
SAVE
1138
DELISTED
Spirit Airlines, Inc.
SAVE
$435K 0.01%
+7,000
New +$477K
S
1139
DELISTED
Sprint Corporation
S
$430K 0.01%
95,208
– –
RAX
1140
DELISTED
Rackspace Hosting Inc
RAX
$429K 0.01%
11,621
– –
CDZI icon
1141
Cadiz
CDZI
$282M
$427K 0.01%
49,100
+5,900
+14% +$51.4K
BBRG
1142
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$426K 0.01%
31,426
+11,600
+59% +$166K
BRFS
1143
DELISTED
BRF SA
BRFS
$424K 0.01%
20,309
+100
+0.5% +$2.11K
INDA icon
1144
iShares MSCI India ETF
INDA
$6.61B
$424K 0.01%
14,000
+500
+4% +$15.3K
RNR icon
1145
RenaissanceRe
RNR
$13.4B
$422K 0.01%
4,162
– –
ATSG
1146
DELISTED
Air Transport Services Group
ATSG
$420K 0.01%
40,000
– –
TLN
1147
DELISTED
Talen Energy Corporation
TLN
$420K 0.01%
+24,452
New +$461K
UVV icon
1148
Universal Corp
UVV
$1.2B
$413K 0.01%
7,200
– –
GASS icon
1149
StealthGas
GASS
$324M
$412K 0.01%
61,000
– –
ZG icon
1150
Zillow
ZG
$7.71B
$412K 0.01%
14,229
– –
44 45
46
47 48

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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.