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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 | |
|---|---|---|---|---|---|---|
|
CTRA
501
DELISTED
Coterra Energy
CTRA
| $2.41M | 0.04% |
70,448
-41,647
| -37% | -$1.49M |
|
|
EV
502
DELISTED
Eaton Vance Corp.
EV
| $2.41M | 0.04% |
63,697
-9,990
| -14% | -$369K |
|
503
Credicorp
BAP
$30.7B
| $2.41M | 0.04% |
15,450
+6,266
| +68% | +$939K |
|
|
FPO
504
DELISTED
First Potomac Realty Trust
FPO
| $2.39M | 0.04% |
181,600
-9,121
| -5% | -$119K |
|
505
Intuit
INTU
$89B
| $2.39M | 0.04% |
29,390
-2,045
| -7% | -$158K |
|
|
OVTI
506
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.38M | 0.04% |
108,043
+48,742
| +82% | +$993K |
|
|
MHFI
507
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.37M | 0.04% |
28,492
-1,524
| -5% | -$120K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.36M | 0.04% |
55,195
| – | – |
|
|
SDRL
509
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.34M | 0.04% |
+222
| New | +$2.17M |
|
510
New Jersey Resources
NJR
$5.58B
| $2.34M | 0.03% |
+81,694
| New | +$2.12M |
|
|
PCYC
511
DELISTED
PHARMACYCLICS INC
PCYC
| $2.33M | 0.03% |
26,300
+3,893
| +17% | +$365K |
|
512
Tesla
TSLA
$1.3T
| $2.32M | 0.03% |
145,665
-4,410
| -3% | -$61.5K |
|
513
Ulta Beauty
ULTA
$24.3B
| $2.32M | 0.03% |
25,202
+5,304
| +27% | +$477K |
|
514
Whirlpool
WHR
$2.82B
| $2.31M | 0.03% |
16,660
-35,847
| -68% | -$5.26M |
|
515
Williams-Sonoma
WSM
$29.6B
| $2.3M | 0.03% |
63,956
-10,836
| -14% | -$356K |
|
516
Roper Technologies
ROP
$39.8B
| $2.29M | 0.03% |
15,554
-400
| -3% | -$55.8K |
|
517
IQVIA
IQV
$39.3B
| $2.28M | 0.03% |
+42,826
| New | +$2.16M |
|
|
CVA
518
DELISTED
Covanta Holding Corporation
CVA
| $2.28M | 0.03% |
+111,138
| New | +$2.1M |
|
519
Outfront Media
OUT
$5.5B
| $2.27M | 0.03% |
+90,864
| New | +$2.14M |
|
520
Avista
AVA
$3.24B
| $2.26M | 0.03% |
+68,344
| New | +$2.16M |
|
521
Ecopetrol
EC
$34.5B
| $2.26M | 0.03% |
62,322
+2,600
| +4% | +$98.3K |
|
522
Revvity
RVTY
$12.8B
| $2.26M | 0.03% |
48,238
+34,038
| +240% | +$1.53M |
|
|
MIC
523
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.26M | 0.03% |
+36,958
| New | +$2.18M |
|
524
Waste Management
WM
$91B
| $2.25M | 0.03% |
50,237
-4,046
| -7% | -$176K |
|
|
AEL
525
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.25M | 0.03% |
91,495
+10,682
| +13% | +$247K |
|
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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.