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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
AXTA icon
1226
Axalta
AXTA
$8.17B
$239K ﹤0.01%
+7,174
New +$237K
TSRE
1227
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$239K ﹤0.01%
35,211
-6,530
-16% -$46.7K
DFT.PRB
1228
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
$237K ﹤0.01%
9,200
– –
DCI icon
1229
Donaldson
DCI
$11.4B
$235K ﹤0.01%
6,600
– –
EXTR icon
1230
Extreme Networks
EXTR
$3.15B
$233K ﹤0.01%
86,700
– –
CALY
1231
Callaway Golf Company
CALY
$3.14B
$233K ﹤0.01%
26,100
-5,400
-17% -$51.5K
INFI
1232
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$230K ﹤0.01%
21,010
– –
LXU icon
1233
LSB Industries
LXU
$693M
$229K ﹤0.01%
+7,280
New +$238K
FCRD
1234
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$222K ﹤0.01%
19,200
– –
CUBE.PRA
1235
DELISTED
CubeSmart
CUBE.PRA
$221K ﹤0.01%
8,400
– –
VALE icon
1236
Vale
VALE
$62.6B
$220K ﹤0.01%
37,286
– –
MXIM
1237
DELISTED
Maxim Integrated Products
MXIM
$219K ﹤0.01%
6,307
+2,300
+57% +$78.7K
PLCM
1238
DELISTED
POLYCOM INC
PLCM
$216K ﹤0.01%
+18,900
New +$247K
COR.PRA.CL
1239
DELISTED
Coresite Realty Corporation
COR.PRA.CL
$213K ﹤0.01%
8,324
– –
MDU icon
1240
MDU Resources
MDU
$4.32B
$212K ﹤0.01%
28,579
– –
CENTA icon
1241
Central Garden & Pet Co Class A
CENTA
$2.44B
$210K ﹤0.01%
23,028
– –
SQM icon
1242
Sociedad Química y Minera de Chile
SQM
$20.6B
$208K ﹤0.01%
+13,348
New +$255K
HSII
1243
DELISTED
Heidrick & Struggles
HSII
$205K ﹤0.01%
+7,878
New +$197K
PLUS icon
1244
ePlus
PLUS
$2.34B
$203K ﹤0.01%
10,580
– –
VIPS icon
1245
Vipshop
VIPS
$7.53B
$200K ﹤0.01%
+9,300
New +$246K
BSTC
1246
DELISTED
BioSpecifics Technologies Corp.
BSTC
$200K ﹤0.01%
3,869
– –
ELP
1247
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$199K ﹤0.01%
45,343
-105,290
-70% -$468K
SIGM
1248
DELISTED
Sigma Designs Inc
SIGM
$197K ﹤0.01%
+16,473
New +$151K
TSL
1249
DELISTED
Trina Solar Limited
TSL
$197K ﹤0.01%
17,300
-2,900
-14% -$35.9K
CLD
1250
DELISTED
Cloud Peak Energy Inc
CLD
$194K ﹤0.01%
41,613
-17,800
-30% -$103K
48 49
50
51 52

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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.