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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $38.8M | 0.58% |
788,911
+21,218
| +3% | +$1.03M |
|
27
ConocoPhillips
COP
$141B
| $38.8M | 0.58% |
451,263
+58,683
| +15% | +$4.57M |
|
28
Federal Realty Investment Trust
FRT
$10.3B
| $38M | 0.57% |
313,475
-52,381
| -14% | -$6.19M |
|
|
LPT
29
DELISTED
Liberty Property Trust
LPT
| $37.8M | 0.56% |
1,003,366
-16,694
| -2% | -$633K |
|
30
Alexandria Real Estate Equities
ARE
$8.34B
| $37.6M | 0.56% |
488,245
-79,785
| -14% | -$5.99M |
|
31
JPMorgan Chase
JPM
$948B
| $35.6M | 0.53% |
618,019
-242,124
| -28% | -$13.6M |
|
32
SL Green Realty
SLG
$3.99B
| $34.3M | 0.51% |
324,137
-12,630
| -4% | -$1.31M |
|
33
American Tower
AMT
$80.6B
| $33.5M | 0.5% |
376,379
-8,665
| -2% | -$750K |
|
34
Procter & Gamble
PG
$338B
| $32.7M | 0.49% |
414,300
-14,557
| -3% | -$1.17M |
|
35
Merck
MRK
$315B
| $31.9M | 0.48% |
579,871
-7,821
| -1% | -$427K |
|
36
Realty Income
O
$59.3B
| $31.8M | 0.47% |
741,043
+13,026
| +2% | +$544K |
|
37
Macerich
MAC
$6.87B
| $30.7M | 0.46% |
459,912
-22,950
| -5% | -$1.5M |
|
38
Kimco Realty
KIM
$16.5B
| $30.6M | 0.46% |
1,331,189
-66,031
| -5% | -$1.5M |
|
39
Walt Disney
DIS
$181B
| $29.3M | 0.44% |
342,348
+66,213
| +24% | +$5.41M |
|
40
Pfizer
PFE
$151B
| $28.9M | 0.43% |
1,028,171
-166,386
| -14% | -$4.74M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.12T
| $28.9M | 0.43% |
227,968
-72,199
| -24% | -$9.14M |
|
42
COPT Defense Properties
CDP
$4.23B
| $28.2M | 0.42% |
1,004,791
-209,029
| -17% | -$5.73M |
|
43
AT&T
T
$164B
| $28M | 0.42% |
1,049,026
-137,228
| -12% | -$3.68M |
|
|
PPS
44
DELISTED
Post Properties
PPS
| $27.8M | 0.41% |
518,125
+99,556
| +24% | +$5.1M |
|
|
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.4% |
690,368
-426,549
| -38% | -$16.3M |
|
46
Visa
V
$684B
| $26M | 0.39% |
495,056
-16,324
| -3% | -$853K |
|
47
Digital Realty Trust
DLR
$72.1B
| $25.7M | 0.38% |
440,665
-1,047
| -0.2% | -$58.7K |
|
|
BMR
48
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25.7M | 0.38% |
1,170,430
-26,682
| -2% | -$567K |
|
49
Union Pacific
UNP
$175B
| $25.5M | 0.38% |
255,466
-15,300
| -6% | -$1.48M |
|
50
Oracle
ORCL
$417B
| $25.4M | 0.38% |
625,676
-94,426
| -13% | -$3.89M |
|
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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.