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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 | |
|---|---|---|---|---|---|---|
|
LTC
326
LTC Properties
LTC
$2.15B
| $4.39M | 0.07% |
112,732
-4,435
| -4% | -$173K |
|
327
Jefferies Financial Group
JEF
$13.1B
| $4.39M | 0.07% |
187,083
-6,550
| -3% | -$152K |
|
|
GOV
328
DELISTED
Government Properties Income Trust
GOV
| $4.38M | 0.07% |
171,883
-9,047
| -5% | -$230K |
|
329
PPG Industries
PPG
$26.6B
| $4.38M | 0.07% |
42,712
+2,636
| +7% | +$261K |
|
330
Andersons Inc
ANDE
$2.22B
| $4.37M | 0.07% |
84,772
+4,496
| +6% | +$247K |
|
|
CVD
331
DELISTED
COVANCE INC.
CVD
| $4.36M | 0.07% |
+50,955
| New | +$4.54M |
|
332
Adobe
ADBE
$105B
| $4.33M | 0.06% |
60,110
+164
| +0.3% | +$10.6K |
|
|
BHI
333
DELISTED
Baker Hughes
BHI
| $4.32M | 0.06% |
58,351
-2,533
| -4% | -$176K |
|
334
JetBlue
JBLU
$2.29B
| $4.32M | 0.06% |
398,394
+30,432
| +8% | +$281K |
|
335
Take-Two Interactive
TTWO
$46.1B
| $4.31M | 0.06% |
193,930
+144,816
| +295% | +$2.97M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $4.3M | 0.06% |
111,204
-18,419
| -14% | -$803K |
|
337
Mattel
MAT
$4.23B
| $4.3M | 0.06% |
109,307
-13,847
| -11% | -$537K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.29M | 0.06% |
27,252
-6,342
| -19% | -$1M |
|
|
ROIC
339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.26M | 0.06% |
269,161
+64,289
| +31% | +$1.01M |
|
|
LM
340
DELISTED
Legg Mason, Inc.
LM
| $4.26M | 0.06% |
83,055
+10,373
| +14% | +$500K |
|
341
Edgewell Personal Care
EPC
$1.31B
| $4.26M | 0.06% |
47,075
+30,686
| +187% | +$2.52M |
|
|
HPP
342
Hudson Pacific Properties
HPP
$779M
| $4.24M | 0.06% |
23,859
-1,413
| -6% | -$236K |
|
|
MGLN
343
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.21M | 0.06% |
67,596
| – | – |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $4.18M | 0.06% |
55,198
-19,116
| -26% | -$1.43M |
|
|
GAP
345
The Gap Inc
GAP
$7.37B
| $4.18M | 0.06% |
100,678
+61,915
| +160% | +$2.51M |
|
346
Automatic Data Processing
ADP
$108B
| $4.16M | 0.06% |
59,656
-2,556
| -4% | -$174K |
|
|
HT
347
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.13M | 0.06% |
153,045
-9,324
| -6% | -$228K |
|
348
Yum! Brands
YUM
$41.1B
| $4.12M | 0.06% |
70,120
-3,443
| -5% | -$191K |
|
349
Teva Pharmaceuticals
TEVA
$41.2B
| $4.12M | 0.06% |
78,060
+4,803
| +7% | +$245K |
|
350
Archrock
AROC
$5.8B
| $4.11M | 0.06% |
91,410
| – | – |
|
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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.