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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
EPR.PRF.CL
1251
DELISTED
EPR Properties
EPR.PRF.CL
$194K ﹤0.01%
7,490
– –
FNSR
1252
DELISTED
Finisar Corp
FNSR
$193K ﹤0.01%
10,800
-1,400
-11% -$29.7K
TTM
1253
DELISTED
Tata Motors Limited
TTM
$190K ﹤0.01%
5,504
-72,766
-93% -$2.9M
AMCC
1254
DELISTED
Applied Micro Circuits Corporation New
AMCC
$190K ﹤0.01%
+28,100
New +$172K
PDCE
1255
DELISTED
PDC Energy, Inc.
PDCE
$189K ﹤0.01%
+3,589
New +$203K
CIEN icon
1256
Ciena
CIEN
$58.4B
$186K ﹤0.01%
+7,879
New +$180K
CIB icon
1257
Grupo Cibest SA
CIB
$21.1B
$181K ﹤0.01%
4,203
-25,580
-86% -$1.1M
RCKY icon
1258
Rocky Brands
RCKY
$369M
$176K ﹤0.01%
9,416
– –
AVG
1259
DELISTED
AVG Technologies N.V.
AVG
$176K ﹤0.01%
+6,574
New +$160K
AMSG
1260
DELISTED
Amsurg Corp
AMSG
$174K ﹤0.01%
+2,500
New +$167K
IBKR icon
1261
Interactive Brokers
IBKR
$39.8B
$173K ﹤0.01%
+16,968
New +$154K
MBLY
1262
DELISTED
Mobileye N.V.
MBLY
$170K ﹤0.01%
+3,217
New +$152K
SAM icon
1263
Boston Beer
SAM
$1.92B
$169K ﹤0.01%
730
-634
-46% -$163K
LDR
1264
DELISTED
Landauer Inc
LDR
$168K ﹤0.01%
+4,700
New +$160K
ANAT
1265
DELISTED
American National Group, Inc. Common Stock
ANAT
$166K ﹤0.01%
+1,623
New +$164K
SCMP
1266
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$166K ﹤0.01%
10,130
– –
HCKT icon
1267
Hackett Group
HCKT
$287M
$165K ﹤0.01%
+12,267
New +$133K
SHOE
1268
Shoe Station Group
SHOE
$428M
$165K ﹤0.01%
11,400
– –
USCR
1269
DELISTED
U S Concrete, Inc.
USCR
$165K ﹤0.01%
4,358
– –
INN.PRB.CL
1270
DELISTED
Summit Hotel Properties, Inc.
INN.PRB.CL
$165K ﹤0.01%
6,140
– –
PETS icon
1271
PetMed Express
PETS
$42.3M
$163K ﹤0.01%
9,464
– –
AUTO
1272
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$163K ﹤0.01%
10,189
– –
CTRN icon
1273
Citi Trends
CTRN
$605M
$162K ﹤0.01%
6,695
– –
ITRI icon
1274
Itron
ITRI
$4.54B
$162K ﹤0.01%
4,730
– –
NX icon
1275
Quanex
NX
$1.01B
$161K ﹤0.01%
7,512
– –
49 50
51
52 53

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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.