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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 | |
|---|---|---|---|---|---|---|
|
JNPR
676
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.02% |
55,205
-32,012
| -37% | -$795K |
|
|
Y
677
DELISTED
Alleghany Corp
Y
| $1.35M | 0.02% |
3,100
+420
| +16% | +$175K |
|
678
Autodesk
ADSK
$52.6B
| $1.34M | 0.02% |
23,773
| – | – |
|
679
Henry Schein
HSIC
$9.82B
| $1.34M | 0.02% |
28,713
+3,669
| +15% | +$168K |
|
680
NRG Energy
NRG
$24.8B
| $1.32M | 0.02% |
35,743
-3,162
| -8% | -$109K |
|
681
iShares MSCI Qatar ETF
QAT
$64M
| $1.32M | 0.02% |
+58,100
| New | +$1.45M |
|
682
iShares MSCI UAE ETF
UAE
$322M
| $1.31M | 0.02% |
+60,000
| New | +$1.47M |
|
|
SIAL
683
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.31M | 0.02% |
12,936
| – | – |
|
|
ALJ
684
DELISTED
Alon USA Energy Inc
ALJ
| $1.3M | 0.02% |
104,869
| – | – |
|
685
Patterson-UTI
PTEN
$3.76B
| $1.29M | 0.02% |
37,061
| – | – |
|
|
SYKE
686
DELISTED
SYKES Enterprises Inc
SYKE
| $1.29M | 0.02% |
+59,452
| New | +$1.21M |
|
687
Banco Santander Chile
BSAC
$16.6B
| $1.29M | 0.02% |
48,557
+17,743
| +58% | +$442K |
|
|
ATVI
688
DELISTED
Activision Blizzard
ATVI
| $1.29M | 0.02% |
58,719
+5,441
| +10% | +$112K |
|
689
Telefônica Brasil
VIV
$19.2B
| $1.27M | 0.02% |
62,087
+54,198
| +687% | +$1.12M |
|
690
SiriusXM
SIRI
$10.1B
| $1.27M | 0.02% |
36,888
-2,161
| -6% | -$70.3K |
|
691
International Flavors & Fragrances
IFF
$21.9B
| $1.26M | 0.02% |
12,071
-626
| -5% | -$61.6K |
|
|
CBI
692
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.26M | 0.02% |
18,508
-8,630
| -32% | -$686K |
|
|
EA
693
DELISTED
Electronic Arts
EA
| $1.25M | 0.02% |
34,978
-4,722
| -12% | -$153K |
|
694
Molson Coors Class B
TAP
$8.09B
| $1.25M | 0.02% |
16,822
-7,513
| -31% | -$484K |
|
|
FGL
695
DELISTED
Fidelity & Guaranty Life
FGL
| $1.25M | 0.02% |
52,230
+17,530
| +51% | +$388K |
|
|
CCIH
696
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.25M | 0.02% |
85,000
+65,400
| +334% | +$998K |
|
697
CenterPoint Energy
CNP
$26.8B
| $1.24M | 0.02% |
48,978
| – | – |
|
|
REGI
698
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.23M | 0.02% |
107,337
| – | – |
|
|
LLTC
699
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.02% |
26,265
| – | – |
|
700
J.M. Smucker
SJM
$12.8B
| $1.23M | 0.02% |
11,544
| – | – |
|
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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.