We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
INSY
126
DELISTED
Insys Therapeutics, Inc.
INSY
| $13.5M | 0.19% |
387,455
-44,009
| -10% | -$1.37M |
|
|
CSC
127
DELISTED
Computer Sciences
CSC
| $13.4M | 0.19% |
484,818
| – | – |
|
128
Voya Financial
VOYA
$9.19B
| $13.3M | 0.18% |
286,970
-6,418
| -2% | -$289K |
|
129
Amdocs
DOX
$6.22B
| $13.2M | 0.18% |
242,262
+35,158
| +17% | +$1.93M |
|
130
Terreno Realty
TRNO
$7.49B
| $13.2M | 0.18% |
679,703
-6,486
| -0.9% | -$137K |
|
|
RCPT
131
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.1M | 0.18% |
74,147
-6,154
| -8% | -$1.02M |
|
|
BDN
132
Brandywine Realty Trust
BDN
$554M
| $13M | 0.18% |
972,955
-346,761
| -26% | -$5.02M |
|
133
Cousins Properties
CUZ
$4.88B
| $12.9M | 0.18% |
435,427
-24,945
| -5% | -$718K |
|
134
First Industrial Realty Trust
FR
$8.44B
| $12.8M | 0.18% |
681,201
-31,269
| -4% | -$625K |
|
135
JetBlue
JBLU
$2.29B
| $12.6M | 0.17% |
605,930
-18,229
| -3% | -$369K |
|
|
EDR
136
DELISTED
Education Realty Trust Inc
EDR
| $12.4M | 0.17% |
394,379
+48,240
| +14% | +$1.61M |
|
137
Nike
NKE
$61.9B
| $12.4M | 0.17% |
231,066
-32,476
| -12% | -$1.66M |
|
138
Boeing
BA
$185B
| $12.4M | 0.17% |
89,076
-5,585
| -6% | -$815K |
|
139
General Mills
GIS
$19.7B
| $12.3M | 0.17% |
219,485
+85,770
| +64% | +$4.81M |
|
140
United Therapeutics
UTHR
$23.1B
| $12.3M | 0.17% |
70,552
-14,913
| -17% | -$2.68M |
|
141
Capital One
COF
$134B
| $12.2M | 0.17% |
139,329
+75,987
| +120% | +$6.38M |
|
142
Bunge Global
BG
$20.8B
| $12.2M | 0.17% |
138,413
+48,307
| +54% | +$4.29M |
|
143
America Movil
AMX
$71.2B
| $12.1M | 0.17% |
567,962
| – | – |
|
144
Eaton
ETN
$174B
| $12M | 0.17% |
179,424
+64,976
| +57% | +$4.59M |
|
145
Centene
CNC
$32.5B
| $12M | 0.17% |
299,272
+131,188
| +78% | +$4.71M |
|
146
Walmart Inc
WMT
$890B
| $12M | 0.17% |
505,854
-6,099
| -1% | -$156K |
|
|
ANAC
147
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12M | 0.17% |
157,336
+103,870
| +194% | +$6.81M |
|
148
Qualcomm
QCOM
$176B
| $11.9M | 0.17% |
190,756
-21,928
| -10% | -$1.5M |
|
149
American Homes 4 Rent
AMH
$12.5B
| $11.9M | 0.17% |
748,522
-31,299
| -4% | -$526K |
|
|
CMRX
150
DELISTED
Chimerix, Inc.
CMRX
| $11.9M | 0.17% |
266,309
-6,251
| -2% | -$251K |
|
Similar funds
HF
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.