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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 | |
|---|---|---|---|---|---|---|
176
Diamondrock Hospitality Co
DRH
$2.56B
| $10.5M | 0.15% |
817,892
-38,875
| -5% | -$525K |
|
177
Equity Lifestyle Properties
ELS
$12.6B
| $10.4M | 0.14% |
397,804
-21,330
| -5% | -$573K |
|
178
Emerson Electric
EMR
$88.3B
| $10.4M | 0.14% |
187,050
+121,677
| +186% | +$7.15M |
|
179
CF Industries
CF
$17.3B
| $10.3M | 0.14% |
162,355
-15,760
| -9% | -$959K |
|
180
Factset
FDS
$10.2B
| $10.2M | 0.14% |
63,083
+33,400
| +113% | +$5.43M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.14% |
130,333
-14,780
| -10% | -$1.28M |
|
182
CoreCivic
CXW
$3.19B
| $10.2M | 0.14% |
304,102
-14,762
| -5% | -$536K |
|
183
American Tower
AMT
$80.4B
| $10.2M | 0.14% |
109,505
+36,616
| +50% | +$3.46M |
|
184
SS&C Technologies
SSNC
$18.6B
| $10.1M | 0.14% |
330,394
-59,038
| -15% | -$1.81M |
|
|
ANDV
185
DELISTED
Andeavor
ANDV
| $10M | 0.14% |
118,969
-24,602
| -17% | -$2.14M |
|
186
RLJ Lodging Trust
RLJ
$1.69B
| $10M | 0.14% |
338,313
-19,238
| -5% | -$585K |
|
|
ROIC
187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.95M | 0.14% |
638,398
-32,738
| -5% | -$548K |
|
|
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
| $9.83M | 0.14% |
280,099
-234,935
| -46% | -$8.67M |
|
|
OCR
189
DELISTED
OMNICARE INC
OCR
| $9.81M | 0.14% |
104,220
-58,107
| -36% | -$5.18M |
|
190
Humana
HUM
$46.2B
| $9.76M | 0.14% |
50,880
+28,736
| +130% | +$5.33M |
|
|
HNT
191
DELISTED
HEALTH NET INC
HNT
| $9.75M | 0.14% |
152,127
+20
| +0% | +$1.2K |
|
|
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.72M | 0.13% |
504,233
-23,039
| -4% | -$477K |
|
193
Tempest Therapeutics
TPST
$14.6M
| $9.65M | 0.13% |
119
-12
| -9% | -$1.1M |
|
194
Colgate-Palmolive
CL
$74.4B
| $9.63M | 0.13% |
147,278
-21,472
| -13% | -$1.46M |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.61M | 0.13% |
131,026
+12,979
| +11% | +$1.02M |
|
|
MDVN
196
DELISTED
MEDIVATION, INC.
MDVN
| $9.59M | 0.13% |
173,996
-138,202
| -44% | -$8.52M |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $9.55M | 0.13% |
292,906
-2,066
| -0.7% | -$70K |
|
198
eBay
EBAY
$49.8B
| $9.51M | 0.13% |
379,706
+12,873
| +4% | +$321K |
|
199
Mettler-Toledo International
MTD
$28.6B
| $9.42M | 0.13% |
27,773
-2,472
| -8% | -$814K |
|
200
CubeSmart
CUBE
$9.41B
| $9.4M | 0.13% |
410,472
-15,637
| -4% | -$369K |
|
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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.