Asset Management One Portfolio holdings

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 30% of assets, down from 31% 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.