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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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.11M | 0.06% |
111,438
-35,351
| -24% | -$1.16M |
|
352
Cigna
CI
$74.6B
| $4.11M | 0.06% |
44,691
-4,217
| -9% | -$362K |
|
|
IHS
353
DELISTED
IHS INC CL-A COM STK
IHS
| $4.11M | 0.06% |
30,214
-3,050
| -9% | -$381K |
|
354
Johnson Controls International
JCI
$92.2B
| $4.1M | 0.06% |
78,277
+4,236
| +6% | +$211K |
|
|
SEM
355
DELISTED
Select Medical
SEM
| $4.1M | 0.06% |
487,322
+59,852
| +14% | +$464K |
|
356
Clorox
CLX
$12.7B
| $4.09M | 0.06% |
44,665
+33,456
| +298% | +$3M |
|
|
PEI
357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.04M | 0.06% |
14,390
-404
| -3% | -$107K |
|
358
Sabra Healthcare REIT
SBRA
$5.37B
| $4.03M | 0.06% |
140,967
+16,700
| +13% | +$485K |
|
359
CMS Energy
CMS
$22.3B
| $4M | 0.06% |
129,380
| – | – |
|
360
STAG Industrial
STAG
$7.19B
| $4M | 0.06% |
165,784
+18,235
| +12% | +$437K |
|
361
DTE Energy
DTE
$29.1B
| $3.98M | 0.06% |
60,173
-51,365
| -46% | -$3.33M |
|
362
Lennar Class A
LEN
$21.2B
| $3.97M | 0.06% |
99,491
+75,640
| +317% | +$2.87M |
|
363
United Airlines
UAL
$42.1B
| $3.97M | 0.06% |
95,641
-14,689
| -13% | -$633K |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $3.96M | 0.06% |
114,989
-9,533
| -8% | -$333K |
|
365
Avnet
AVT
$7.92B
| $3.89M | 0.06% |
88,105
| – | – |
|
366
Marathon Petroleum
MPC
$83.7B
| $3.88M | 0.06% |
98,186
-293,726
| -75% | -$13M |
|
|
PDLI
367
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.87M | 0.06% |
400,760
+343,836
| +604% | +$3.06M |
|
368
Empire State Realty Trust
ESRT
$836M
| $3.85M | 0.06% |
231,850
-30,223
| -12% | -$486K |
|
369
Allstate
ALL
$67.5B
| $3.83M | 0.06% |
65,300
-8,958
| -12% | -$516K |
|
370
Target
TGT
$68B
| $3.81M | 0.06% |
65,634
-5,778
| -8% | -$340K |
|
371
Diamondback Energy
FANG
$52.7B
| $3.8M | 0.06% |
42,864
+7,793
| +22% | +$593K |
|
372
Dover
DOV
$28.4B
| $3.79M | 0.06% |
52,208
-7,967
| -13% | -$557K |
|
|
RDS.A
373
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.06% |
49,079
-8,317
| -14% | -$607K |
|
374
Travelers Companies
TRV
$80.2B
| $3.76M | 0.06% |
40,064
-6,223
| -13% | -$568K |
|
375
The Mosaic Company
MOS
$7.33B
| $3.75M | 0.06% |
75,412
+7,444
| +11% | +$367K |
|
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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.