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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 | |
|---|---|---|---|---|---|---|
|
BBBY
576
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.03% |
32,767
+1,621
| +5% | +$101K |
|
|
UBA
577
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.88M | 0.03% |
90,169
+1,965
| +2% | +$40.4K |
|
578
Zoetis
ZTS
$30B
| $1.88M | 0.03% |
58,029
| – | – |
|
579
Greif
GEF
$5.04B
| $1.88M | 0.03% |
34,376
| – | – |
|
580
Lam Research
LRCX
$390B
| $1.85M | 0.03% |
275,720
+112,200
| +69% | +$670K |
|
581
Amkor Technology
AMKR
$13.7B
| $1.84M | 0.03% |
164,515
+96,080
| +140% | +$886K |
|
582
CNX Resources
CNX
$5.2B
| $1.84M | 0.03% |
47,927
+17,703
| +59% | +$649K |
|
583
Xcel Energy
XEL
$48.8B
| $1.83M | 0.03% |
57,372
+1,100
| +2% | +$34.1K |
|
584
Fidelity National Information Services
FIS
$22.1B
| $1.83M | 0.03% |
33,343
| – | – |
|
585
TransDigm Group
TDG
$67.7B
| $1.83M | 0.03% |
10,915
| – | – |
|
586
Hexcel
HXL
$7.82B
| $1.82M | 0.03% |
44,362
+1,478
| +3% | +$61.5K |
|
|
CIE
587
DELISTED
Cobalt International Energy, Inc
CIE
| $1.82M | 0.03% |
6,723
+795
| +13% | +$217K |
|
588
Eversource Energy
ES
$27.2B
| $1.82M | 0.03% |
38,743
| – | – |
|
|
EGN
589
DELISTED
Energen
EGN
| $1.81M | 0.03% |
20,413
-9,827
| -32% | -$827K |
|
|
ATHN
590
DELISTED
Athenahealth, Inc.
ATHN
| $1.81M | 0.03% |
14,222
+2,040
| +17% | +$264K |
|
|
FISV
591
Fiserv Inc
FISV
$27.9B
| $1.81M | 0.03% |
59,836
| – | – |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.81M | 0.03% |
22,403
-29,910
| -57% | -$2.29M |
|
593
Gen Digital
GEN
$17.5B
| $1.8M | 0.03% |
79,198
-6,657
| -8% | -$141K |
|
594
LPL Financial
LPLA
$28.6B
| $1.8M | 0.03% |
36,719
-6,223
| -14% | -$302K |
|
|
QVCGA
595
DELISTED
QVC Group Inc Series A
QVCGA
| $1.79M | 0.03% |
1,499
+58
| +4% | +$69.2K |
|
|
UHT
596
Universal Health Realty Income Trust
UHT
$594M
| $1.79M | 0.03% |
41,057
-2,648
| -6% | -$114K |
|
597
Lincoln National
LNC
$8.81B
| $1.79M | 0.03% |
34,732
-30,508
| -47% | -$1.51M |
|
598
Wynn Resorts
WYNN
$10.6B
| $1.78M | 0.03% |
8,614
-11,405
| -57% | -$2.36M |
|
|
GMCR
599
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.77M | 0.03% |
14,117
-1,837
| -12% | -$200K |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $1.76M | 0.03% |
39,136
-2,180
| -5% | -$101K |
|
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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.