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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 | |
|---|---|---|---|---|---|---|
|
NES
701
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.22M | 0.02% |
60,870
+3,940
| +7% | +$69.9K |
|
702
Accuray
ARAY
$34M
| $1.22M | 0.02% |
138,800
+8,900
| +7% | +$77.1K |
|
703
NXP Semiconductors
NXPI
$60.4B
| $1.22M | 0.02% |
18,611
+700
| +4% | +$42.9K |
|
704
CBRE Group
CBRE
$42.9B
| $1.22M | 0.02% |
38,061
| – | – |
|
|
XLNX
705
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.02% |
25,930
-2,153
| -8% | -$104K |
|
706
United Rentals
URI
$72.4B
| $1.21M | 0.02% |
11,532
+9,140
| +382% | +$893K |
|
|
BHR
707
Braemar Hotels & Resorts
BHR
$142M
| $1.21M | 0.02% |
71,567
| – | – |
|
|
STR
708
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.02% |
+48,081
| New | +$1.14M |
|
709
PBF Energy
PBF
$7.31B
| $1.19M | 0.02% |
44,556
| – | – |
|
|
AMRI
710
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | 0.02% |
58,977
| – | – |
|
711
Bunge Global
BG
$20.8B
| $1.18M | 0.02% |
15,550
| – | – |
|
|
VNET
712
VNET Group
VNET
$2.09B
| $1.17M | 0.02% |
39,100
+15,400
| +65% | +$405K |
|
713
Campbell Soup
CPB
$6.87B
| $1.17M | 0.02% |
25,540
| – | – |
|
714
Ameren
AEE
$30.1B
| $1.16M | 0.02% |
28,613
-89,058
| -76% | -$3.55M |
|
|
CSGS
715
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.02% |
44,386
| – | – |
|
|
QTS
716
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.16M | 0.02% |
40,440
| – | – |
|
|
BCR
717
DELISTED
CR Bard Inc.
BCR
| $1.16M | 0.02% |
8,019
-3,530
| -31% | -$504K |
|
718
Annaly Capital Management
NLY
$17.4B
| $1.15M | 0.02% |
25,233
| – | – |
|
719
Petrobras Class A
PBR.A
$103B
| $1.15M | 0.02% |
73,295
| – | – |
|
720
CNO Financial Group
CNO
$5.1B
| $1.14M | 0.02% |
64,200
-3,500
| -5% | -$59.7K |
|
721
SPX Corp
SPXC
$10.8B
| $1.14M | 0.02% |
42,160
| – | – |
|
722
KeyCorp
KEY
$24.4B
| $1.14M | 0.02% |
79,406
-19,907
| -20% | -$275K |
|
723
Warner Bros
WBD
$67.1B
| $1.14M | 0.02% |
30,050
| – | – |
|
724
Scorpio Tankers
STNG
$3.81B
| $1.13M | 0.02% |
11,100
+310
| +3% | +$28.3K |
|
725
Autoliv
ALV
$9B
| $1.12M | 0.02% |
14,716
-2,132
| -13% | -$159K |
|
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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.