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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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$134B
| $1.63M | 0.02% |
34,740
-5,220
| -13% | -$230K |
|
627
Northern Trust
NTRS
$33.9B
| $1.62M | 0.02% |
25,120
| – | – |
|
628
Fastenal
FAST
$59.5B
| $1.61M | 0.02% |
129,688
-8,880
| -6% | -$110K |
|
629
Advance Auto Parts
AAP
$3.49B
| $1.6M | 0.02% |
11,963
-1,850
| -13% | -$229K |
|
630
OGE Energy
OGE
$9.71B
| $1.6M | 0.02% |
41,304
+16,535
| +67% | +$605K |
|
631
Bath & Body Works
BBWI
$4.1B
| $1.59M | 0.02% |
33,697
-4,297
| -11% | -$197K |
|
632
Paychex
PAYX
$42.7B
| $1.59M | 0.02% |
38,543
| – | – |
|
633
KLA
KLAC
$259B
| $1.57M | 0.02% |
220,440
-473,970
| -68% | -$3.15M |
|
634
TechnipFMC
FTI
$27.3B
| $1.56M | 0.02% |
34,769
| – | – |
|
635
Brookfield Infrastructure Partners
BIP
$18B
| $1.54M | 0.02% |
92,955
-23,197
| -20% | -$371K |
|
|
SAFM
636
DELISTED
Sanderson Farms Inc
SAFM
| $1.54M | 0.02% |
15,832
| – | – |
|
637
lululemon athletica
LULU
$14.6B
| $1.54M | 0.02% |
38,011
-37,079
| -49% | -$1.69M |
|
|
MANT
638
DELISTED
Mantech International Corp
MANT
| $1.53M | 0.02% |
51,872
+37,290
| +256% | +$1.1M |
|
639
Smith & Wesson
SWBI
$637M
| $1.53M | 0.02% |
136,638
+37,448
| +38% | +$442K |
|
640
Agree Realty
ADC
$9.41B
| $1.52M | 0.02% |
50,158
| – | – |
|
641
Ametek
AME
$58.2B
| $1.51M | 0.02% |
28,683
-6,756
| -19% | -$355K |
|
642
Labcorp
LH
$25.9B
| $1.51M | 0.02% |
17,243
+1,350
| +8% | +$117K |
|
643
TripAdvisor
TRIP
$1.26B
| $1.51M | 0.02% |
13,717
-816
| -6% | -$75.1K |
|
|
LBY
644
DELISTED
Libbey, Inc.
LBY
| $1.5M | 0.02% |
56,500
+5,700
| +11% | +$151K |
|
645
Stanley Black & Decker
SWK
$15.7B
| $1.48M | 0.02% |
16,808
| – | – |
|
646
Xylem
XYL
$28.1B
| $1.46M | 0.02% |
37,345
+1,499
| +4% | +$56K |
|
|
ONIT
647
Onity Group
ONIT
$332M
| $1.46M | 0.02% |
2,629
+380
| +17% | +$207K |
|
|
YOKU
648
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.46M | 0.02% |
62,766
-10,572
| -14% | -$237K |
|
649
SBA Communications
SBAC
$19.5B
| $1.45M | 0.02% |
14,231
-2,286
| -14% | -$219K |
|
|
MAGN
650
Magnera Corp
MAGN
$460M
| $1.45M | 0.02% |
4,193
| – | – |
|
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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.