We are live on ! Find out more
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
AVNS
1351
DELISTED
Avanos Medical
AVNS
– –
-33,198
Closed -$1.63M
BCC icon
1352
Boise Cascade
BCC
$3.02B
– –
-6,263
Closed -$235K
BLMN icon
1353
Bloomin' Brands
BLMN
$938M
– –
-6,060
Closed -$147K
BP icon
1354
BP
BP
$107B
– –
-39,537
Closed -$1.28M
BURL icon
1355
Burlington
BURL
$23.2B
– –
-3,026
Closed -$179K
BBBY
1356
Bed Bath & Beyond
BBBY
$442M
– –
-15,513
Closed -$282K
CAKE icon
1357
Cheesecake Factory
CAKE
$5.33B
– –
-7,284
Closed -$360K
CLW icon
1358
Clearwater Paper
CLW
$376M
– –
-2,332
Closed -$152K
COTY icon
1359
Coty
COTY
$2.48B
– –
-23,661
Closed -$572K
CVI icon
1360
CVR Energy
CVI
$3.13B
– –
-7,984
Closed -$340K
DDS icon
1361
Dillards
DDS
$9.56B
– –
-4,258
Closed -$581K
EEM icon
1362
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-4,664,500
Closed -$188M
ETD icon
1363
Ethan Allen Interiors
ETD
$603M
– –
-7,541
Closed -$208K
EVRI
1364
DELISTED
Everi Holdings
EVRI
– –
-154,308
Closed -$1.18M
FOSL icon
1365
Fossil Group
FOSL
$318M
– –
-3,878
Closed -$318K
GBX icon
1366
The Greenbrier Companies
GBX
$1.46B
– –
-3,613
Closed -$210K
TDAY
1367
USA Today Co
TDAY
$1.06B
– –
-71,334
Closed -$1.68M
GNW icon
1368
Genworth Financial
GNW
$3.71B
– –
-43,677
Closed -$320K
HIMX
1369
Himax Technologies
HIMX
$2.55B
– –
-84,256
Closed -$542K
IDCC icon
1370
InterDigital
IDCC
$8.89B
– –
-4,650
Closed -$236K
INFY icon
1371
Infosys
INFY
$50.7B
– –
-552,320
Closed -$4.84M
IOSP icon
1372
Innospec
IOSP
$2.28B
– –
-5,482
Closed -$254K
JACK icon
1373
Jack in the Box
JACK
$335M
– –
-7,387
Closed -$714K
OPLN
1374
Openlane
OPLN
$4.54B
– –
-20,079
Closed -$288K
KLIC icon
1375
Kulicke & Soffa
KLIC
$4.78B
– –
-161,144
Closed -$2.52M
53 54
55
56 57

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.