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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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$25.7B
| $4.81M | 0.07% |
36,387
-610
| -2% | -$74.6K |
|
302
Kimberly-Clark
KMB
$36.5B
| $4.8M | 0.07% |
44,965
-22,640
| -33% | -$2.41M |
|
|
CXO
303
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.79M | 0.07% |
33,556
+11,752
| +54% | +$1.56M |
|
304
Zimmer Biomet
ZBH
$18.4B
| $4.78M | 0.07% |
47,173
+25,461
| +117% | +$2.48M |
|
|
K
305
DELISTED
Kellanova
K
| $4.74M | 0.07% |
77,582
+46,304
| +148% | +$2.9M |
|
306
Cencora
COR
$61.2B
| $4.69M | 0.07% |
64,429
-5,215
| -7% | -$357K |
|
|
PKY
307
DELISTED
Parkway, Inc.
PKY
| $4.69M | 0.07% |
224,034
-6,846
| -3% | -$133K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.67M | 0.07% |
98,304
-8,555
| -8% | -$386K |
|
|
CHSP
309
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.66M | 0.07% |
154,028
-11,678
| -7% | -$330K |
|
310
Olin
OLN
$2.12B
| $4.64M | 0.07% |
172,453
+67,385
| +64% | +$1.86M |
|
|
HSP
311
DELISTED
HOSPIRA INC
HSP
| $4.64M | 0.07% |
90,413
-5,633
| -6% | -$267K |
|
312
Liberty Global Class C
LBTYK
$3.49B
| $4.62M | 0.07% |
135,114
-15,755
| -10% | -$521K |
|
|
FCH
313
DELISTED
Felcor Lodging Trust
FCH
| $4.62M | 0.07% |
437,078
-13,386
| -3% | -$129K |
|
|
EQY
314
DELISTED
Equity One
EQY
| $4.59M | 0.07% |
194,793
-15,957
| -8% | -$363K |
|
|
XLS
315
DELISTED
EXELIS INC COM STK
XLS
| $4.58M | 0.07% |
289,084
-24,766
| -8% | -$408K |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $4.58M | 0.07% |
32,002
+7,211
| +29% | +$917K |
|
317
T-Mobile US
TMUS
$190B
| $4.57M | 0.07% |
137,305
-10,202
| -7% | -$330K |
|
318
Public Service Enterprise Group
PEG
$37.7B
| $4.55M | 0.07% |
112,945
-35,630
| -24% | -$1.38M |
|
319
Flex
FLEX
$44.8B
| $4.55M | 0.07% |
544,236
+42,485
| +8% | +$320K |
|
320
Murphy USA
MUSA
$9.61B
| $4.52M | 0.07% |
92,562
+88,888
| +2,419% | +$4.12M |
|
321
Salesforce
CRM
$158B
| $4.49M | 0.07% |
78,130
+6,174
| +9% | +$334K |
|
322
Sensata Technologies
ST
$6.79B
| $4.47M | 0.07% |
96,348
-13,352
| -12% | -$583K |
|
323
Monster Beverage
MNST
$88.5B
| $4.47M | 0.07% |
386,700
-48,666
| -11% | -$555K |
|
324
Viatris
VTRS
$18.9B
| $4.4M | 0.07% |
85,406
-2,137
| -2% | -$105K |
|
325
Illinois Tool Works
ITW
$84.5B
| $4.39M | 0.07% |
49,714
-2,624
| -5% | -$225K |
|
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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.