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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $158M | 2.2% |
926,247
-66,275
| -7% | -$12.2M |
|
2
Apple
AAPL
$4.89T
| $114M | 1.58% |
3,649,808
-263,988
| -7% | -$8.44M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $90.7M | 1.26% |
441,500
-15,600
| -3% | -$3.28M |
|
4
Equity Residential
EQR
$25.4B
| $76.3M | 1.06% |
1,088,576
+90,572
| +9% | +$6.72M |
|
5
AvalonBay Communities
AVB
$27.1B
| $73.4M | 1.02% |
461,277
-47,589
| -9% | -$7.92M |
|
6
Welltower
WELL
$178B
| $72.4M | 1% |
1,100,877
+69,486
| +7% | +$4.98M |
|
7
Public Storage
PSA
$60.2B
| $68.7M | 0.95% |
375,412
-20,081
| -5% | -$3.85M |
|
8
Prologis
PLD
$138B
| $65.9M | 0.91% |
1,773,987
-22,083
| -1% | -$898K |
|
9
Johnson & Johnson
JNJ
$635B
| $64.6M | 0.89% |
661,133
-57,502
| -8% | -$5.76M |
|
|
10
Ventas
VTR
$48.9B
| $64.5M | 0.89% |
906,162
+111,619
| +14% | +$8.72M |
|
11
Boston Properties
BXP
$11B
| $60.4M | 0.84% |
499,966
-77,724
| -13% | -$10.2M |
|
12
Wells Fargo
WFC
$261B
| $60M | 0.83% |
1,069,048
-21,787
| -2% | -$1.21M |
|
13
AbbVie
ABBV
$458B
| $55.9M | 0.77% |
831,903
+18,136
| +2% | +$1.18M |
|
14
Microsoft
MSFT
$2.84T
| $54.9M | 0.76% |
1,237,995
+27,306
| +2% | +$1.25M |
|
15
Vornado Realty Trust
VNO
$7.47B
| $54.7M | 0.76% |
712,956
-34,520
| -5% | -$2.86M |
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $50.9M | 0.71% |
1,921,060
-63,093
| -3% | -$1.69M |
|
17
Gilead Sciences
GILD
$161B
| $50.2M | 0.7% |
433,723
+24,270
| +6% | +$2.65M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $50.2M | 0.7% |
1,953,377
-99,009
| -5% | -$2.76M |
|
19
JPMorgan Chase
JPM
$939B
| $49.4M | 0.68% |
732,406
-45,805
| -6% | -$2.99M |
|
20
Healthpeak Properties
DOC
$15.4B
| $48.7M | 0.68% |
1,457,064
-51,852
| -3% | -$1.89M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $48.5M | 0.67% |
161,495
-1,461
| -0.9% | -$436K |
|
22
Amgen
AMGN
$203B
| $45.5M | 0.63% |
300,024
-16,334
| -5% | -$2.62M |
|
23
Essex Property Trust
ESS
$18.9B
| $45M | 0.62% |
213,951
-35,319
| -14% | -$7.82M |
|
24
ExxonMobil
XOM
$651B
| $45M | 0.62% |
542,741
-25,189
| -4% | -$2.17M |
|
|
25
Pfizer
PFE
$140B
| $41M | 0.57% |
1,287,333
+291,836
| +29% | +$9.51M |
|
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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.