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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 | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$11B
| $2.87M | 0.04% |
58,954
-15,425
| -21% | -$785K |
|
452
Kinder Morgan
KMI
$68.7B
| $2.82M | 0.04% |
78,193
| – | – |
|
|
AHT
453
Ashford Hospitality Trust
AHT
$21M
| $2.78M | 0.04% |
259
+2
| +0.8% | +$19.9K |
|
454
Edison International
EIX
$26.4B
| $2.77M | 0.04% |
48,071
-3,888
| -7% | -$218K |
|
455
Illumina
ILMN
$28.4B
| $2.75M | 0.04% |
16,325
-1,744
| -10% | -$260K |
|
456
Franklin Resources
BEN
$17.2B
| $2.75M | 0.04% |
47,659
| – | – |
|
457
Air Products & Chemicals
APD
$67.6B
| $2.75M | 0.04% |
23,078
-2,685
| -10% | -$300K |
|
|
BEAV
458
DELISTED
B/E Aerospace Inc
BEAV
| $2.74M | 0.04% |
41,146
-7,472
| -15% | -$497K |
|
459
Sonoco
SON
$5.74B
| $2.74M | 0.04% |
62,321
+30,146
| +94% | +$1.27M |
|
|
SEMG
460
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.73M | 0.04% |
34,940
+10,164
| +41% | +$690K |
|
461
Netflix
NFLX
$309B
| $2.73M | 0.04% |
432,530
-72,660
| -14% | -$393K |
|
462
Republic Services
RSG
$65.7B
| $2.71M | 0.04% |
71,243
+11,492
| +19% | +$408K |
|
463
Bread Financial
BFH
$4.38B
| $2.7M | 0.04% |
12,026
-6,755
| -36% | -$1.38M |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.68M | 0.04% |
69,019
-8,012
| -10% | -$303K |
|
|
CB
465
DELISTED
CHUBB CORPORATION
CB
| $2.66M | 0.04% |
28,817
-1,658
| -5% | -$153K |
|
466
VF Corp
VFC
$5.89B
| $2.64M | 0.04% |
44,739
-4,198
| -9% | -$244K |
|
467
Omnicom Group
OMC
$23.4B
| $2.64M | 0.04% |
36,869
+5,565
| +18% | +$388K |
|
468
Assurant
AIZ
$14.3B
| $2.63M | 0.04% |
40,201
+7,765
| +24% | +$519K |
|
469
American Homes 4 Rent
AMH
$12.5B
| $2.63M | 0.04% |
147,331
-3,320
| -2% | -$56.6K |
|
|
RGC
470
DELISTED
Regal Entertainment Group
RGC
| $2.62M | 0.04% |
122,789
| – | – |
|
|
CNL
471
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.6M | 0.04% |
+44,368
| New | +$2.31M |
|
472
Bausch Health
BHC
$2.34B
| $2.6M | 0.04% |
20,200
-3,423
| -14% | -$437K |
|
473
Sysco
SYY
$40.3B
| $2.6M | 0.04% |
68,818
+1,800
| +3% | +$66.1K |
|
|
RSE
474
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.59M | 0.04% |
150,889
-7,800
| -5% | -$131K |
|
475
Becton Dickinson
BDX
$48.2B
| $2.58M | 0.04% |
22,181
| – | – |
|
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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.