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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
NNI icon
1176
Nelnet
NNI
$4.7B
$346K ﹤0.01%
8,000
-2,100
-21% -$92.2K
ZSPH
1177
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$346K ﹤0.01%
6,834
-95,188
-93% -$4.69M
JOE icon
1178
St. Joe Company
JOE
$3.83B
$344K ﹤0.01%
22,140
-147,832
-87% -$2.48M
NBR icon
1179
Nabors Industries
NBR
$1.21B
$343K ﹤0.01%
474
-3,281
-87% -$2.47M
VWR
1180
DELISTED
VWR Corporation
VWR
$332K ﹤0.01%
+12,412
New +$331K
GTS
1181
DELISTED
Triple-S Management Corporation
GTS
$323K ﹤0.01%
13,247
– –
VVX icon
1182
V2X
VVX
$2.65B
$319K ﹤0.01%
12,837
– –
PRAH
1183
DELISTED
PRA Health Sciences, Inc.
PRAH
$316K ﹤0.01%
+8,693
New +$275K
DHT icon
1184
DHT Holdings
DHT
$3.02B
$315K ﹤0.01%
40,500
– –
SUPN icon
1185
Supernus Pharmaceuticals
SUPN
$2.77B
$315K ﹤0.01%
+18,551
New +$264K
ORN icon
1186
Orion Group Holdings
ORN
$418M
$313K ﹤0.01%
43,300
+14,000
+48% +$114K
ENIA
1187
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$313K ﹤0.01%
36,613
– –
FICO icon
1188
Fair Isaac
FICO
$22.5B
$312K ﹤0.01%
3,431
+637
+23% +$57.1K
QEP
1189
DELISTED
QEP RESOURCES, INC.
QEP
$310K ﹤0.01%
16,750
-7,959
-32% -$163K
CNI icon
1190
Canadian National Railway
CNI
$76.6B
$308K ﹤0.01%
+5,345
New +$335K
EOCC
1191
DELISTED
Enel Generacion Chile S.A.
EOCC
$307K ﹤0.01%
10,715
– –
DWA
1192
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$307K ﹤0.01%
11,753
– –
ARC
1193
DELISTED
ARC Document Solutions, Inc.
ARC
$307K ﹤0.01%
+40,400
New +$329K
PAC icon
1194
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$302K ﹤0.01%
4,412
– –
FIX icon
1195
Comfort Systems
FIX
$59.6B
$301K ﹤0.01%
+13,130
New +$288K
WPG.PRH
1196
DELISTED
Washington Prime Group Inc. 7.5% Series H Cumulative Redeemable Preferred Shares of Beneficial Inter
WPG.PRH
$300K ﹤0.01%
11,103
– –
FWONA icon
1197
Liberty Media Series A
FWONA
$23.6B
$298K ﹤0.01%
12,319
-3,211
-21% -$82.9K
CX icon
1198
Cemex
CX
$16.3B
$294K ﹤0.01%
34,676
+22,927
+195% +$204K
ADEA icon
1199
Adeia
ADEA
$3.11B
$292K ﹤0.01%
29,027
– –
AGX icon
1200
Argan
AGX
$8.37B
$291K ﹤0.01%
7,227
– –
46 47
48
49 50

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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.