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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 | |
|---|---|---|---|---|---|---|
|
DOC
651
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.44M | 0.02% |
99,625
+31,404
| +46% | +$429K |
|
652
Avery Dennison
AVY
$13.4B
| $1.44M | 0.02% |
28,047
+9,952
| +55% | +$493K |
|
653
Delta Air Lines
DAL
$60.1B
| $1.44M | 0.02% |
36,603
-20,679
| -36% | -$780K |
|
654
SLR Investment Corp
SLRC
$715M
| $1.43M | 0.02% |
+67,341
| New | +$1.44M |
|
655
Tapestry
TPR
$32.8B
| $1.43M | 0.02% |
41,458
-9,519
| -19% | -$409K |
|
656
Newmont
NEM
$119B
| $1.42M | 0.02% |
56,220
| – | – |
|
657
Baidu
BIDU
$37.2B
| $1.41M | 0.02% |
7,640
+3,490
| +84% | +$571K |
|
658
Insight Enterprises
NSIT
$4.38B
| $1.41M | 0.02% |
45,972
+26,458
| +136% | +$732K |
|
659
AES
AES
$10.5B
| $1.41M | 0.02% |
90,922
+7,045
| +8% | +$101K |
|
|
CSH
660
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | 0.02% |
69,904
| – | – |
|
|
IMOS
661
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $1.41M | 0.02% |
52,819
+12,706
| +32% | +$319K |
|
|
VMW
662
DELISTED
VMware, Inc
VMW
| $1.4M | 0.02% |
14,435
-2,058
| -12% | -$200K |
|
663
Ovintiv
OVV
$16.4B
| $1.4M | 0.02% |
11,834
+4,424
| +60% | +$512K |
|
|
CDR
664
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.39M | 0.02% |
33,807
+697
| +2% | +$28.1K |
|
|
ENIA
665
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.39M | 0.02% |
151,761
+13,905
| +10% | +$121K |
|
|
TRW
666
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.39M | 0.02% |
15,558
+3,000
| +24% | +$251K |
|
667
Kohl's
KSS
$2.19B
| $1.39M | 0.02% |
26,070
| – | – |
|
668
W.W. Grainger
GWW
$60.2B
| $1.38M | 0.02% |
5,406
-2,941
| -35% | -$751K |
|
669
Hain Celestial
HAIN
$53.7M
| $1.38M | 0.02% |
31,648
| – | – |
|
|
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
| $1.37M | 0.02% |
31,265
-2,835
| -8% | -$119K |
|
|
IPG
671
DELISTED
Interpublic Group of Companies
IPG
| $1.37M | 0.02% |
70,271
-41,490
| -37% | -$753K |
|
672
Myers Industries
MYE
$1.29B
| $1.37M | 0.02% |
67,993
+8,034
| +13% | +$168K |
|
673
NetApp
NTAP
$37.2B
| $1.36M | 0.02% |
38,255
| – | – |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$2.03B
| $1.36M | 0.02% |
84,355
+54,543
| +183% | +$740K |
|
|
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.02% |
26,615
-1,517
| -5% | -$72.9K |
|
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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.