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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 | |
|---|---|---|---|---|---|---|
476
AutoNation
AN
$6.92B
| $2.58M | 0.04% |
+43,298
| New | +$2.4M |
|
|
FRX
477
DELISTED
FOREST LABORATORIES INC
FRX
| $2.57M | 0.04% |
25,773
+1,409
| +6% | +$131K |
|
|
MDVN
478
DELISTED
MEDIVATION, INC.
MDVN
| $2.57M | 0.04% |
65,958
+2,032
| +3% | +$68.5K |
|
|
PRXL
479
DELISTED
Parexel International Corp
PRXL
| $2.55M | 0.04% |
+48,260
| New | +$2.42M |
|
480
Humana
HUM
$46.2B
| $2.54M | 0.04% |
19,963
-38,936
| -66% | -$4.61M |
|
|
WFT
481
DELISTED
Weatherford International plc
WFT
| $2.53M | 0.04% |
111,871
+12,116
| +12% | +$249K |
|
482
Sherwin-Williams
SHW
$89.8B
| $2.5M | 0.04% |
36,195
| – | – |
|
|
CMCSK
483
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.5M | 0.04% |
46,597
-7,813
| -14% | -$419K |
|
484
Kite Realty
KRG
$5.36B
| $2.49M | 0.04% |
102,471
-6,499
| -6% | -$159K |
|
|
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.48M | 0.04% |
100,411
+37,543
| +60% | +$823K |
|
486
Parker-Hannifin
PH
$135B
| $2.47M | 0.04% |
19,697
-672
| -3% | -$83.8K |
|
|
GPT
487
DELISTED
Gramercy Property Trust
GPT
| $2.47M | 0.04% |
137,294
+59,846
| +77% | +$995K |
|
488
Vertex Pharmaceuticals
VRTX
$126B
| $2.47M | 0.04% |
26,316
+1,074
| +4% | +$75.3K |
|
489
PACCAR
PCAR
$70.1B
| $2.47M | 0.04% |
58,899
| – | – |
|
|
SLCA
490
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.46M | 0.04% |
45,551
+24,546
| +117% | +$1.16M |
|
|
TFCF
491
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.46M | 0.04% |
71,829
+7,856
| +12% | +$260K |
|
492
Lumen
LUMN
$6.44B
| $2.46M | 0.04% |
68,774
-7,657
| -10% | -$275K |
|
493
Boston Scientific
BSX
$71.5B
| $2.46M | 0.04% |
192,575
+42,640
| +28% | +$554K |
|
494
Core Laboratories
CLB
$521M
| $2.46M | 0.04% |
14,790
+2,651
| +22% | +$472K |
|
|
ALX
495
Alexander's
ALX
$1.41B
| $2.44M | 0.04% |
6,574
-200
| -3% | -$71.7K |
|
496
Chipotle Mexican Grill
CMG
$41.5B
| $2.44M | 0.04% |
204,950
-8,550
| -4% | -$92.6K |
|
497
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.44M | 0.04% |
16,696
-2,829
| -14% | -$392K |
|
498
AutoZone
AZO
$51.1B
| $2.43M | 0.04% |
4,546
| – | – |
|
499
Fluor
FLR
$7.96B
| $2.43M | 0.04% |
31,566
-685
| -2% | -$52.2K |
|
|
WR
500
DELISTED
Westar Energy Inc
WR
| $2.42M | 0.04% |
63,724
-29,756
| -32% | -$1.07M |
|
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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.