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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 | |
|---|---|---|---|---|---|---|
|
DFS
376
DELISTED
Discover Financial Services
DFS
| $3.74M | 0.06% |
60,395
-5,159
| -8% | -$301K |
|
377
Deere & Co
DE
$168B
| $3.72M | 0.06% |
40,970
-3,175
| -7% | -$292K |
|
|
AAT
378
American Assets Trust
AAT
$1.4B
| $3.68M | 0.05% |
107,123
-4,144
| -4% | -$141K |
|
379
News Corp Class A
NWSA
$15.4B
| $3.68M | 0.05% |
205,048
+156,000
| +318% | +$2.69M |
|
380
Helmerich & Payne
HP
$3.71B
| $3.67M | 0.05% |
31,725
-2,918
| -8% | -$320K |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $3.66M | 0.05% |
52,695
+8,953
| +20% | +$580K |
|
|
CVC
382
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.65M | 0.05% |
206,784
+100,751
| +95% | +$1.72M |
|
383
Kroger
KR
$34.8B
| $3.63M | 0.05% |
146,064
-483,338
| -77% | -$11.3M |
|
384
Amphenol
APH
$209B
| $3.63M | 0.05% |
301,872
-100,328
| -25% | -$1.2M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $3.62M | 0.05% |
36,033
-5,972
| -14% | -$554K |
|
386
Microchip Technology
MCHP
$46B
| $3.62M | 0.05% |
148,728
-2,200
| -1% | -$52.4K |
|
|
CBD
387
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.61M | 0.05% |
+77,979
| New | +$3.66M |
|
388
Exelon
EXC
$47B
| $3.61M | 0.05% |
139,329
| – | – |
|
|
FSP
389
Franklin Street Properties
FSP
$46.8M
| $3.57M | 0.05% |
281,098
-14,020
| -5% | -$174K |
|
390
CSX Corp
CSX
$93.1B
| $3.56M | 0.05% |
347,064
-28,098
| -7% | -$274K |
|
|
ENDP
391
DELISTED
Endo International plc
ENDP
| $3.56M | 0.05% |
50,598
+16,055
| +46% | +$1.07M |
|
|
GRMN
392
Garmin
GRMN
$60B
| $3.56M | 0.05% |
58,686
+43,284
| +281% | +$2.49M |
|
393
Las Vegas Sands
LVS
$29.6B
| $3.55M | 0.05% |
46,743
-1,207
| -3% | -$91.8K |
|
|
RPT
394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.55M | 0.05% |
214,221
-8,760
| -4% | -$144K |
|
395
Dillards
DDS
$9.56B
| $3.53M | 0.05% |
30,272
+9,071
| +43% | +$947K |
|
396
Infosys
INFY
$50.7B
| $3.5M | 0.05% |
520,312
-990,384
| -66% | -$6.59M |
|
|
NFX
397
DELISTED
Newfield Exploration
NFX
| $3.47M | 0.05% |
+79,084
| New | +$2.84M |
|
398
Aon
AON
$76B
| $3.46M | 0.05% |
38,322
-1,862
| -5% | -$161K |
|
|
STI
399
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.05% |
85,875
+3,770
| +5% | +$147K |
|
|
TIVO
400
DELISTED
TIVO INC
TIVO
| $3.43M | 0.05% |
265,541
+92,704
| +54% | +$1.12M |
|
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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.