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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 | |
|---|---|---|---|---|---|---|
201
Puma Biotechnology
PBYI
$454M
| $9.33M | 0.13% |
82,165
+13,913
| +20% | +$2.52M |
|
202
Honeywell
HON
$78B
| $9.32M | 0.13% |
101,869
+31
| +0% | +$2.89K |
|
203
Carter's
CRI
$1.47B
| $9.3M | 0.13% |
87,737
-13,346
| -13% | -$1.34M |
|
204
Neurocrine Biosciences
NBIX
$16.6B
| $9.2M | 0.13% |
200,870
+7,277
| +4% | +$309K |
|
205
Maximus
MMS
$3.1B
| $9.13M | 0.13% |
138,796
+6,654
| +5% | +$435K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $9.12M | 0.13% |
141,248
+77,649
| +122% | +$5.26M |
|
|
EQC
207
DELISTED
Equity Commonwealth
EQC
| $9.11M | 0.13% |
355,381
+16,977
| +5% | +$443K |
|
208
Douglas Emmett
DEI
$1.96B
| $9.08M | 0.13% |
338,183
-18,072
| -5% | -$524K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $9.05M | 0.13% |
241,338
-112,282
| -32% | -$4.2M |
|
210
Phillips 66
PSX
$81.4B
| $9.02M | 0.13% |
114,658
-18,574
| -14% | -$1.48M |
|
211
Skyworks Solutions
SWKS
$10.6B
| $8.98M | 0.12% |
86,710
+134
| +0.2% | +$13.6K |
|
212
Kinder Morgan
KMI
$68.7B
| $8.95M | 0.12% |
233,409
-27,722
| -11% | -$1.16M |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.8M | 0.12% |
116,758
-38,702
| -25% | -$2.52M |
|
|
GWPH
214
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.72M | 0.12% |
73,078
-7,571
| -9% | -$859K |
|
215
McDonald's
MCD
$195B
| $8.69M | 0.12% |
91,153
-2,921
| -3% | -$283K |
|
216
Crown Holdings
CCK
$13.1B
| $8.67M | 0.12% |
161,970
-30,526
| -16% | -$1.68M |
|
217
EastGroup Properties
EGP
$10.9B
| $8.62M | 0.12% |
151,375
-7,561
| -5% | -$439K |
|
218
Blackbaud
BLKB
$2.08B
| $8.6M | 0.12% |
153,133
-27,459
| -15% | -$1.43M |
|
219
Dominion Energy
D
$59.3B
| $8.59M | 0.12% |
128,101
+70,808
| +124% | +$4.98M |
|
|
LSI
220
DELISTED
Life Storage, Inc.
LSI
| $8.57M | 0.12% |
149,100
-5,394
| -3% | -$323K |
|
221
EPR Properties
EPR
$4.77B
| $8.56M | 0.12% |
155,531
-8,060
| -5% | -$468K |
|
222
Verisk Analytics
VRSK
$25B
| $8.46M | 0.12% |
116,255
+6,052
| +5% | +$445K |
|
223
American International
AIG
$41.3B
| $8.42M | 0.12% |
136,566
-2,320
| -2% | -$137K |
|
224
Danaher
DHR
$144B
| $8.4M | 0.12% |
147,288
-15,054
| -9% | -$862K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $8.38M | 0.12% |
99,383
+573
| +0.6% | +$49.4K |
|
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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.