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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
(-11%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,447
New
108
Increased
318
Reduced
623
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Vietnam ETF
VNM
|
+$12.9M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$12.2M |
| 3 |
Elevance Health
ELV
|
+$9.71M |
| 4 |
Pfizer
PFE
|
+$9.51M |
| 5 |
Ventas
VTR
|
+$8.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Brixmor Property Group
BRX
$9.32B
| $15.7M | 0.22% |
680,455
+66,873
| +11% | +$1.63M |
|
102
Zimmer Biomet
ZBH
$18.4B
| $15.6M | 0.22% |
147,472
-19,025
| -11% | -$2.11M |
|
103
IBM
IBM
$224B
| $15.6M | 0.22% |
99,875
-2,800
| -3% | -$450K |
|
104
Kilroy Realty
KRC
$4.42B
| $15.4M | 0.21% |
229,108
-8,175
| -3% | -$582K |
|
105
Aon
AON
$76B
| $15.4M | 0.21% |
153,607
-11,085
| -7% | -$1.11M |
|
106
TSMC
TSM
$2.18T
| $15.2M | 0.21% |
672,859
-18,859
| -3% | -$450K |
|
107
Iron Mountain
IRM
$36.1B
| $14.9M | 0.21% |
479,520
-22,667
| -5% | -$794K |
|
108
Lowe's Companies
LOW
$125B
| $14.8M | 0.21% |
219,693
-37,215
| -14% | -$2.65M |
|
109
ConocoPhillips
COP
$141B
| $14.8M | 0.2% |
242,076
-24,347
| -9% | -$1.59M |
|
110
Regency Centers
REG
$14.1B
| $14.8M | 0.2% |
250,084
-10,695
| -4% | -$684K |
|
111
Mastercard
MA
$493B
| $14.6M | 0.2% |
157,528
-24,317
| -13% | -$2.23M |
|
112
W.P. Carey
WPC
$16.4B
| $14.6M | 0.2% |
253,175
-11,495
| -4% | -$719K |
|
113
Marathon Petroleum
MPC
$83.7B
| $14.6M | 0.2% |
279,929
+105,705
| +61% | +$5.38M |
|
114
Mid-America Apartment Communities
MAA
$15.7B
| $14.2M | 0.2% |
193,888
-15,651
| -7% | -$1.18M |
|
115
Omega Healthcare
OHI
$14.7B
| $14.2M | 0.2% |
407,750
+34,826
| +9% | +$1.28M |
|
116
Broadcom
AVGO
$2.04T
| $14.1M | 0.2% |
1,065,310
+42,140
| +4% | +$552K |
|
117
Pacira BioSciences
PCRX
$997M
| $14.1M | 0.19% |
207,495
+58,206
| +39% | +$4.58M |
|
|
DYAX
118
DELISTED
DYAX CORPORATION
DYAX
| $14M | 0.19% |
539,293
-339,820
| -39% | -$9.01M |
|
119
Perrigo
PRGO
$1.78B
| $13.8M | 0.19% |
74,831
-9,096
| -11% | -$1.73M |
|
120
SLB Ltd
SLB
$75B
| $13.8M | 0.19% |
160,817
-4,720
| -3% | -$426K |
|
121
Occidental Petroleum
OXY
$55.9B
| $13.8M | 0.19% |
177,680
+81,867
| +85% | +$6.39M |
|
122
Vertex Pharmaceuticals
VRTX
$126B
| $13.8M | 0.19% |
112,654
-2,494
| -2% | -$314K |
|
123
Thermo Fisher Scientific
TMO
$220B
| $13.6M | 0.19% |
105,217
+5,519
| +6% | +$719K |
|
|
124
VanEck Vietnam ETF
VNM
$504M
| $13.6M | 0.19% |
738,569
+731,669
| +10,604% | +$12.9M |
|
|
SHPG
125
DELISTED
Shire pic
SHPG
| $13.5M | 0.19% |
55,791
-9,717
| -15% | -$2.41M |
|
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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.