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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 | |
|---|---|---|---|---|---|---|
|
PPO
601
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.76M | 0.03% |
36,680
| – | – |
|
602
Euronet Worldwide
EEFT
$2.7B
| $1.76M | 0.03% |
36,458
+16,215
| +80% | +$737K |
|
603
Nucor
NUE
$62.1B
| $1.76M | 0.03% |
35,785
-49,315
| -58% | -$2.53M |
|
604
Alcoa
AA
$13.2B
| $1.76M | 0.03% |
48,963
| – | – |
|
605
LKQ Corp
LKQ
$6.29B
| $1.74M | 0.03% |
65,151
+4,000
| +7% | +$111K |
|
606
Church & Dwight Co
CHD
$24.5B
| $1.73M | 0.03% |
49,554
+15,796
| +47% | +$543K |
|
607
FirstEnergy
FE
$27.5B
| $1.7M | 0.03% |
49,993
-1,714
| -3% | -$57.7K |
|
|
CAM
608
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.7M | 0.03% |
25,227
-4,518
| -15% | -$291K |
|
609
Central Pacific Financial
CPF
$1B
| $1.69M | 0.03% |
85,207
+24,607
| +41% | +$474K |
|
610
Range Resources
RRC
$8.95B
| $1.69M | 0.03% |
19,654
| – | – |
|
611
Regions Financial
RF
$26.8B
| $1.68M | 0.03% |
157,805
| – | – |
|
612
Harley-Davidson
HOG
$2.71B
| $1.68M | 0.03% |
24,216
| – | – |
|
613
Loews
L
$23.6B
| $1.68M | 0.03% |
38,309
| – | – |
|
|
QIHU
614
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.67M | 0.03% |
18,370
-3,230
| -15% | -$285K |
|
615
Herc Holdings
HRI
$5.61B
| $1.67M | 0.02% |
19,906
+1,252
| +7% | +$105K |
|
|
HOT
616
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.02% |
20,619
| – | – |
|
|
AAN.A
617
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.67M | 0.02% |
+46,825
| New | +$1.67M |
|
618
Quanta Services
PWR
$101B
| $1.67M | 0.02% |
47,973
+215
| +0.5% | +$7.44K |
|
619
Xerox
XRX
$425M
| $1.67M | 0.02% |
50,561
-3,870
| -7% | -$123K |
|
|
GTY
620
Getty Realty Corp
GTY
$2.07B
| $1.64M | 0.02% |
86,984
-5,879
| -6% | -$111K |
|
621
Principal Financial Group
PFG
$24.3B
| $1.64M | 0.02% |
32,702
-3,568
| -10% | -$168K |
|
622
Ball Corp
BALL
$16.8B
| $1.64M | 0.02% |
52,246
+9,340
| +22% | +$273K |
|
|
MNR
623
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.64M | 0.02% |
166,177
+21,646
| +15% | +$205K |
|
624
Carnival Corporation Ltd
CCL
$39.7B
| $1.64M | 0.02% |
43,229
| – | – |
|
625
Constellation Brands
STZ
$23.2B
| $1.63M | 0.02% |
18,537
| – | – |
|
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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.