We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Murphy Oil
MUR
$4.78B
| $6.36M | 0.1% |
95,697
+41,030
| +75% | +$2.57M |
|
252
Capital One
COF
$134B
| $6.24M | 0.09% |
75,227
-20,452
| -21% | -$1.59M |
|
253
Progressive
PGR
$125B
| $6.2M | 0.09% |
244,872
+51,946
| +27% | +$1.29M |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $6.19M | 0.09% |
46,875
+11,010
| +31% | +$1.44M |
|
|
TWC
255
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.16M | 0.09% |
41,664
-3,709
| -8% | -$521K |
|
|
CSG
256
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.08M | 0.09% |
752,804
-23,000
| -3% | -$181K |
|
257
Sun Communities
SUI
$14.7B
| $5.99M | 0.09% |
119,422
-4,927
| -4% | -$232K |
|
258
CarMax
KMX
$8.26B
| $5.98M | 0.09% |
115,109
+87,012
| +310% | +$3.95M |
|
259
National Health Investors
NHI
$3.65B
| $5.95M | 0.09% |
95,143
-2,320
| -2% | -$143K |
|
|
LO
260
DELISTED
LORILLARD INC COM STK
LO
| $5.92M | 0.09% |
96,297
-80,517
| -46% | -$4.68M |
|
261
Prudential Financial
PRU
$41.8B
| $5.92M | 0.09% |
66,518
-17,799
| -21% | -$1.5M |
|
|
WLL
262
DELISTED
Whiting Petroleum Corporation
WLL
| $5.86M | 0.09% |
245
-24
| -9% | -$532K |
|
263
Baxter International
BAX
$14.2B
| $5.74M | 0.09% |
145,323
-2,421
| -2% | -$96.8K |
|
264
Sibanye-Stillwater
SBSW
$7.53B
| $5.74M | 0.09% |
551,549
+163,167
| +42% | +$1.56M |
|
265
Invesco
IVZ
$13.9B
| $5.72M | 0.09% |
151,513
| – | – |
|
266
Intercontinental Exchange
ICE
$84.4B
| $5.68M | 0.08% |
150,975
-49,410
| -25% | -$1.93M |
|
267
Texas Instruments
TXN
$261B
| $5.63M | 0.08% |
117,942
-7,586
| -6% | -$354K |
|
|
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.63M | 0.08% |
66,489
-78,869
| -54% | -$6.43M |
|
|
ELME
269
Elme Communities
ELME
$144M
| $5.59M | 0.08% |
215,240
-4,291
| -2% | -$107K |
|
270
TE Connectivity
TEL
$62.6B
| $5.56M | 0.08% |
89,847
-4,245
| -5% | -$254K |
|
|
NYRT
271
DELISTED
New York REIT, Inc.
NYRT
| $5.53M | 0.08% |
+48,980
| New | +$5.38M |
|
272
General Motors
GM
$76.8B
| $5.5M | 0.08% |
150,435
-3,034
| -2% | -$106K |
|
|
PSB
273
DELISTED
PS Business Parks, Inc.
PSB
| $5.49M | 0.08% |
65,404
-4,087
| -6% | -$344K |
|
274
Best Buy
BBY
$17.3B
| $5.42M | 0.08% |
174,647
+32,680
| +23% | +$881K |
|
|
PPL
275
PPL Corp
PPL
$26.7B
| $5.39M | 0.08% |
164,399
-4,699
| -3% | -$148K |
|
Similar funds
HF
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.