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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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$3.6B
| $3.41M | 0.05% |
93,955
-67,754
| -42% | -$2.37M |
|
|
MNK
402
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.41M | 0.05% |
42,688
+31,990
| +299% | +$2.32M |
|
|
PES
403
DELISTED
Pioneer Energy Services Corp.
PES
| $3.4M | 0.05% |
193,622
+90,573
| +88% | +$1.36M |
|
404
Motorola Solutions
MSI
$77.4B
| $3.39M | 0.05% |
50,728
-4,861
| -9% | -$320K |
|
405
Affiliated Managers Group
AMG
$9.76B
| $3.38M | 0.05% |
16,551
+9,340
| +130% | +$1.81M |
|
406
BorgWarner
BWA
$13.9B
| $3.38M | 0.05% |
58,871
+1,874
| +3% | +$103K |
|
407
Ecolab
ECL
$79.9B
| $3.38M | 0.05% |
31,038
| – | – |
|
408
Benchmark Electronics
BHE
$2.96B
| $3.37M | 0.05% |
132,206
+45,273
| +52% | +$1.06M |
|
|
SIR
409
DELISTED
SELECT INCOME REIT
SIR
| $3.35M | 0.05% |
257,762
+52,009
| +25% | +$679K |
|
410
Marriott International
MAR
$92.3B
| $3.32M | 0.05% |
51,902
+18,417
| +55% | +$1.09M |
|
|
KSU
411
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.05% |
31,258
-12,001
| -28% | -$1.24M |
|
|
FITB
412
Fifth Third Bancorp
FITB
$51.8B
| $3.31M | 0.05% |
155,355
-45,146
| -23% | -$956K |
|
|
CSR
413
Centerspace
CSR
$952M
| $3.3M | 0.05% |
36,012
| – | – |
|
414
Royal Caribbean
RCL
$85.6B
| $3.29M | 0.05% |
58,915
+239
| +0.4% | +$12.9K |
|
|
SFR
415
DELISTED
Starwood Waypoint Homes
SFR
| $3.28M | 0.05% |
124,672
+1,700
| +1% | +$46.3K |
|
|
AEC
416
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.27M | 0.05% |
180,698
-12,317
| -6% | -$213K |
|
|
NPSP
417
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.27M | 0.05% |
98,429
+9,855
| +11% | +$285K |
|
418
Perrigo
PRGO
$1.78B
| $3.26M | 0.05% |
22,373
-1,137
| -5% | -$161K |
|
419
Arrow Electronics
ARW
$10.4B
| $3.24M | 0.05% |
53,680
-3,531
| -6% | -$206K |
|
420
Agilent Technologies
A
$41.2B
| $3.24M | 0.05% |
78,839
+4,474
| +6% | +$180K |
|
421
Dollar Tree
DLTR
$25.2B
| $3.22M | 0.05% |
59,546
-24,600
| -29% | -$1.29M |
|
|
NSR
422
DELISTED
Neustar Inc
NSR
| $3.2M | 0.05% |
+123,149
| New | +$3.35M |
|
|
UCB
423
United Community Banks
UCB
$4.28B
| $3.2M | 0.05% |
195,585
+7,800
| +4% | +$131K |
|
|
CVG
424
DELISTED
Convergys
CVG
| $3.2M | 0.05% |
149,188
+105,066
| +238% | +$2.28M |
|
|
UNT
425
DELISTED
UNIT Corporation
UNT
| $3.2M | 0.05% |
+46,442
| New | +$3.03M |
|
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HF
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.