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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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$2.04T
| $5.38M | 0.08% |
756,020
+37,350
| +5% | +$251K |
|
277
TJX Companies
TJX
$178B
| $5.37M | 0.08% |
203,192
-7,192
| -3% | -$205K |
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.3M | 0.08% |
58,669
-809
| -1% | -$60.5K |
|
279
Eastman Chemical
EMN
$8.42B
| $5.29M | 0.08% |
60,618
-8,908
| -13% | -$774K |
|
280
CME Group
CME
$94.8B
| $5.28M | 0.08% |
74,915
+1,014
| +1% | +$71.4K |
|
281
Morgan Stanley
MS
$340B
| $5.27M | 0.08% |
166,355
-20,432
| -11% | -$630K |
|
282
CF Industries
CF
$17.3B
| $5.27M | 0.08% |
109,570
+12,795
| +13% | +$626K |
|
283
Oneok
OKE
$54.5B
| $5.24M | 0.08% |
77,458
+54,502
| +237% | +$3.45M |
|
284
Polaris
PII
$4.07B
| $5.19M | 0.08% |
39,868
+30,170
| +311% | +$4M |
|
|
KMR
285
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.19M | 0.08% |
67,934
+455
| +0.7% | +$32.3K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $5.16M | 0.08% |
59,734
+9,145
| +18% | +$777K |
|
287
Consolidated Edison
ED
$39.9B
| $5.16M | 0.08% |
89,645
+55,888
| +166% | +$3.12M |
|
288
Blackrock
BLK
$176B
| $5.16M | 0.08% |
16,247
-1,654
| -9% | -$507K |
|
|
NLSN
289
DELISTED
Nielsen Holdings plc
NLSN
| $5.14M | 0.08% |
106,164
| – | – |
|
|
BNY
290
Bank of New York Mellon
BNY
$107B
| $5.08M | 0.08% |
139,748
-8,539
| -6% | -$295K |
|
291
Dominion Energy
D
$59.3B
| $5.04M | 0.08% |
71,055
-38,987
| -35% | -$2.73M |
|
|
GRT
292
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.99M | 0.07% |
462,452
-27,172
| -6% | -$286K |
|
293
NOV
NOV
$7B
| $4.94M | 0.07% |
59,869
-19,311
| -24% | -$1.44M |
|
294
PG&E
PCG
$38.5B
| $4.94M | 0.07% |
103,891
-28,765
| -22% | -$1.3M |
|
295
Corning
GLW
$143B
| $4.93M | 0.07% |
224,119
-60,266
| -21% | -$1.28M |
|
296
FedEx
FDX
$75.4B
| $4.91M | 0.07% |
32,445
-6,319
| -16% | -$883K |
|
297
State Street
STT
$50.7B
| $4.89M | 0.07% |
73,133
-13,601
| -16% | -$895K |
|
298
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
| $4.89M | 0.07% |
200,000
| – | – |
|
299
Crown Holdings
CCK
$13.1B
| $4.82M | 0.07% |
97,503
-14,001
| -13% | -$672K |
|
300
D.R. Horton
DHI
$42.3B
| $4.81M | 0.07% |
196,789
+154,880
| +370% | +$3.54M |
|
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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.