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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 | |
|---|---|---|---|---|---|---|
526
Grupo Cibest SA
CIB
$21.1B
| $2.25M | 0.03% |
38,383
+4,003
| +12% | +$228K |
|
|
DISH
527
DELISTED
DISH Network Corp.
DISH
| $2.24M | 0.03% |
34,216
+2,224
| +7% | +$134K |
|
528
Iron Mountain
IRM
$36.1B
| $2.21M | 0.03% |
68,451
+19,909
| +41% | +$540K |
|
529
SFL Corp
SFL
$1.61B
| $2.21M | 0.03% |
119,156
| – | – |
|
530
Genuine Parts
GPC
$18.7B
| $2.21M | 0.03% |
25,261
+3,511
| +16% | +$302K |
|
531
LG Display
LPL
$3.3B
| $2.19M | 0.03% |
139,010
+114,698
| +472% | +$1.59M |
|
|
CERN
532
DELISTED
Cerner Corp
CERN
| $2.19M | 0.03% |
42,742
-1,728
| -4% | -$90.9K |
|
|
ESV
533
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.03% |
9,832
-675
| -6% | -$140K |
|
|
AVIV
534
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.18M | 0.03% |
76,696
+25,896
| +51% | +$702K |
|
|
ATML
535
DELISTED
ATMEL CORP
ATML
| $2.17M | 0.03% |
234,423
-39,594
| -14% | -$331K |
|
|
ELP
536
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.17M | 0.03% |
354,500
+312,157
| +737% | +$1.84M |
|
537
Akamai
AKAM
$15.9B
| $2.17M | 0.03% |
35,485
+4,377
| +14% | +$243K |
|
538
Brookfield
BN
$108B
| $2.16M | 0.03% |
209,613
-35,521
| -14% | -$355K |
|
539
IDEX
IEX
$17.3B
| $2.12M | 0.03% |
26,318
-2,044
| -7% | -$155K |
|
540
JD.com
JD
$44.5B
| $2.12M | 0.03% |
+75,500
| New | +$1.97M |
|
541
Kulicke & Soffa
KLIC
$4.78B
| $2.11M | 0.03% |
148,140
-10,900
| -7% | -$149K |
|
|
HNT
542
DELISTED
HEALTH NET INC
HNT
| $2.1M | 0.03% |
+50,563
| New | +$1.88M |
|
|
LNKD
543
DELISTED
LinkedIn Corporation
LNKD
| $2.08M | 0.03% |
12,453
+480
| +4% | +$77.6K |
|
|
SLH
544
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.07M | 0.03% |
31,357
-2,617
| -8% | -$170K |
|
|
EXL
545
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.06M | 0.03% |
155,783
| – | – |
|
546
M&T Bank
MTB
$36.2B
| $2.06M | 0.03% |
16,556
+3,450
| +26% | +$420K |
|
547
Unisys
UIS
$217M
| $2.05M | 0.03% |
82,953
-24,605
| -23% | -$622K |
|
548
Newell Brands
NWL
$2.56B
| $2.04M | 0.03% |
65,996
| – | – |
|
549
Estee Lauder
EL
$32B
| $2.02M | 0.03% |
27,136
-8,790
| -24% | -$646K |
|
|
PHH
550
DELISTED
PHH Corporation
PHH
| $2.02M | 0.03% |
88,124
| – | – |
|
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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.