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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
RPAI.PRA.CL
1151
DELISTED
Retail Properties of America Inc
RPAI.PRA.CL
$410K 0.01%
15,568
– –
PBR.A icon
1152
Petrobras Class A
PBR.A
$107B
$404K 0.01%
49,518
-9,257
-16% -$77.5K
FMX icon
1153
Fomento Económico Mexicano
FMX
$41B
$403K 0.01%
4,520
– –
FUR
1154
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$403K 0.01%
26,600
– –
MBT
1155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$402K 0.01%
42,325
-3,500
-8% -$38.3K
WLB
1156
DELISTED
Westmoreland Coal Company
WLB
$399K 0.01%
+19,200
New +$511K
NDAQ icon
1157
Nasdaq
NDAQ
$53.5B
$397K 0.01%
24,504
– –
CYH icon
1158
Community Health Systems
CYH
$415M
$390K 0.01%
+7,508
New +$337K
VALE.P
1159
DELISTED
Vale S A
VALE.P
$389K 0.01%
76,943
– –
HPP.PRB
1160
DELISTED
HUDSON PACIFIC PPTYS, INC. 8.375% SER B CUM REDM 8.375PFD
HPP.PRB
$389K 0.01%
15,213
– –
CRS icon
1161
Carpenter Technology
CRS
$27.9B
$387K 0.01%
10,000
+1,600
+19% +$66.8K
AEGN
1162
DELISTED
Aegion Corp
AEGN
$386K 0.01%
20,400
-500
-2% -$9.2K
RMAX icon
1163
RE/MAX Holdings
RMAX
$243M
$385K 0.01%
10,841
– –
MMSI icon
1164
Merit Medical Systems
MMSI
$5.37B
$384K 0.01%
17,846
– –
BFS.PRC.CL
1165
DELISTED
SAUL CENTERS, INC Called Redemption
BFS.PRC.CL
$384K 0.01%
14,750
-51,280
-78% -$1.34M
CATO icon
1166
Cato Corp
CATO
$66.1M
$379K 0.01%
9,784
-25,672
-72% -$1M
KBR icon
1167
KBR
KBR
$4.84B
$370K 0.01%
19,000
-7,800
-29% -$140K
TDS icon
1168
Telephone and Data Systems
TDS
$3.79B
$364K 0.01%
+12,396
New +$356K
R icon
1169
Ryder
R
$10B
$363K 0.01%
4,170
-107
-3% -$10.1K
URBN icon
1170
Urban Outfitters
URBN
$6.83B
$362K 0.01%
10,371
– –
QADA
1171
DELISTED
QAD Inc.
QADA
$362K 0.01%
+13,700
New +$351K
CGI
1172
DELISTED
Celadon Group Inc
CGI
$360K 0.01%
17,400
-2,600
-13% -$64K
UTEK
1173
DELISTED
Ultratech Inc.
UTEK
$360K 0.01%
19,400
+10,300
+113% +$199K
VIV icon
1174
Telefônica Brasil
VIV
$19.1B
$357K ﹤0.01%
25,617
+7,891
+45% +$117K
ICFI icon
1175
ICF International
ICFI
$1.66B
$349K ﹤0.01%
10,000
+3,100
+45% +$117K
45 46
47
48 49

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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.