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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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$36.9B
| $11.8M | 0.16% |
244,466
-138,117
| -36% | -$6.97M |
|
152
NNN REIT
NNN
$8.99B
| $11.7M | 0.16% |
331,422
-14,420
| -4% | -$553K |
|
153
McKesson
MCK
$101B
| $11.7M | 0.16% |
52,129
+1,331
| +3% | +$308K |
|
154
Medtronic
MDT
$112B
| $11.7M | 0.16% |
159,369
-1,057
| -0.7% | -$80.8K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $11.6M | 0.16% |
111,264
+42,974
| +63% | +$4.99M |
|
|
SRC
156
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.4M | 0.16% |
261,212
+14,140
| +6% | +$706K |
|
157
American Express
AXP
$230B
| $11.4M | 0.16% |
146,940
-3,404
| -2% | -$270K |
|
158
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.4M | 0.16% |
66,677
-14,537
| -18% | -$2.61M |
|
159
Lockheed Martin
LMT
$136B
| $11.3M | 0.16% |
60,613
-9,426
| -13% | -$1.82M |
|
160
Southern Company
SO
$107B
| $11.2M | 0.16% |
267,842
-2,399
| -0.9% | -$105K |
|
161
DaVita
DVA
$11.7B
| $11.2M | 0.16% |
140,707
-2,171
| -2% | -$178K |
|
162
Ironwood Pharmaceuticals
IRWD
$714M
| $11.1M | 0.15% |
1,143,525
-238,444
| -17% | -$2.77M |
|
163
RTX Corp
RTX
$301B
| $11.1M | 0.15% |
157,653
-18,408
| -10% | -$1.35M |
|
|
HME
164
DELISTED
HOME PROPERTIES, INC
HME
| $11.1M | 0.15% |
151,523
-8,236
| -5% | -$598K |
|
|
DHC
165
Diversified Healthcare Trust
DHC
$2.14B
| $11M | 0.15% |
624,000
-40,982
| -6% | -$812K |
|
166
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.15% |
267,004
+16,070
| +6% | +$630K |
|
|
NRF
167
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.8M | 0.15% |
+338,275
| New | +$12.2M |
|
|
SVC
168
Service Properties Trust
SVC
$1.07B
| $10.8M | 0.15% |
76,063
-4,281
| -5% | -$651K |
|
169
Booking.com
BKNG
$161B
| $10.8M | 0.15% |
242,575
-38,975
| -14% | -$1.86M |
|
170
Charles River Laboratories
CRL
$12.8B
| $10.8M | 0.15% |
153,491
| – | – |
|
|
TCO
171
DELISTED
Taubman Centers Inc.
TCO
| $10.7M | 0.15% |
153,043
-11,653
| -7% | -$862K |
|
|
PRXL
172
DELISTED
Parexel International Corp
PRXL
| $10.6M | 0.15% |
164,750
| – | – |
|
|
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.6M | 0.15% |
646,807
-18,885
| -3% | -$330K |
|
174
Alaska Air
ALK
$5.58B
| $10.6M | 0.15% |
164,016
-32,264
| -16% | -$2.08M |
|
|
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.5M | 0.15% |
439,366
-81,490
| -16% | -$1.77M |
|
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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.