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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
+5.95%
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
$6.7B
AUM Growth
+$354M
(+5.6%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$214M |
| 2 |
Weyerhaeuser
WY
|
+$13.3M |
| 3 |
TSMC
TSM
|
+$12.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
+$11.2M |
| 5 |
America Movil
AMX
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$22.7M |
| 2 |
Comcast
CMCSA
|
+$18.6M |
| 3 |
Lockheed Martin
LMT
|
+$16.4M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.3M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 33.82% |
| 2 | Technology | 8.51% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.64% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan Inc
AGN
| $7.15M | 0.11% |
41,257
-3,835
| -9% | -$597K |
|
227
Seagate
STX
$184B
| $7.14M | 0.11% |
125,542
-91,464
| -42% | -$4.93M |
|
228
HCA Healthcare
HCA
$89.5B
| $7.06M | 0.11% |
125,728
-6,525
| -5% | -$344K |
|
229
Capri Holdings
CPRI
$1.74B
| $7.01M | 0.1% |
78,768
+56,940
| +261% | +$5.23M |
|
|
APOL
230
DELISTED
Apollo Education Group Inc Class A
APOL
| $7M | 0.1% |
223,853
| – | – |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $6.93M | 0.1% |
66,743
+10,516
| +19% | +$955K |
|
232
Conagra Brands
CAG
$7.23B
| $6.92M | 0.1% |
299,634
+189,783
| +173% | +$4.59M |
|
233
General Mills
GIS
$19.7B
| $6.91M | 0.1% |
132,027
+28,087
| +27% | +$1.5M |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $6.87M | 0.1% |
1,172
-107
| -8% | -$583K |
|
235
WEC Energy
WEC
$35.1B
| $6.86M | 0.1% |
146,227
+107,270
| +275% | +$4.98M |
|
236
Keurig Dr Pepper
KDP
$40.8B
| $6.83M | 0.1% |
116,807
-11,599
| -9% | -$652K |
|
|
TWX
237
DELISTED
Time Warner Inc
TWX
| $6.83M | 0.1% |
97,849
-12,005
| -11% | -$789K |
|
238
Healthcare Realty
HR
$6.84B
| $6.74M | 0.1% |
281,295
-9,369
| -3% | -$223K |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.73M | 0.1% |
85,292
+20,860
| +32% | +$1.45M |
|
|
DD
240
DELISTED
Du Pont De Nemours E I
DD
| $6.72M | 0.1% |
108,179
-5,902
| -5% | -$379K |
|
241
Verisk Analytics
VRSK
$25B
| $6.72M | 0.1% |
112,189
+27,552
| +33% | +$1.65M |
|
|
KRFT
242
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.67M | 0.1% |
111,680
+30,601
| +38% | +$1.77M |
|
243
Costco
COST
$420B
| $6.6M | 0.1% |
57,195
-3,040
| -5% | -$349K |
|
|
HES
244
DELISTED
Hess
HES
| $6.57M | 0.1% |
66,639
+24,129
| +57% | +$2.18M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $6.54M | 0.1% |
247,647
-3,876
| -2% | -$102K |
|
246
Freeport-McMoran
FCX
$97.5B
| $6.5M | 0.1% |
179,553
+8,701
| +5% | +$298K |
|
247
Chubb
CB
$135B
| $6.47M | 0.1% |
62,572
+1,529
| +3% | +$157K |
|
248
Emerson Electric
EMR
$88.3B
| $6.47M | 0.1% |
96,867
-8,087
| -8% | -$544K |
|
249
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.4M | 0.1% |
133,815
| – | – |
|
|
VRE
250
DELISTED
Veris Residential
VRE
| $6.39M | 0.1% |
293,377
-19,977
| -6% | -$422K |
|
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Asset Management One's Q2 2014 Portfolio in Review
As of Q2 2014, Asset Management One held 1,225 positions worth $6.7B, up 5.6% from $6.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Asset Management One's Q2 2014 filing shows 93 new, 327 increased, 493 reduced and 69 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,038,400 shares worth $218M. The largest sale was Simon Property Group, an estimated $22.7M.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
- Asset Management One's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 5,038,400 shares worth $218M.
- Asset Management One added most to Weyerhaeuser in Q2 2014, an estimated $13.3M increase.
- Asset Management One's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $22.7M.
- Asset Management One fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $15.9M.
- Asset Management One's ten largest holdings make up 16% of its $6.7B portfolio in Q2 2014.
- Asset Management One opened 93 new positions and closed 69 in Q2 2014.
- Asset Management One's portfolio value rose 5.6% quarter-over-quarter to $6.7B.
Based on Asset Management One's 13F filing for Q2 2014, filed 12 Aug 2014.