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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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $25.3M | 0.38% |
817,143
+135,779
| +20% | +$3.72M |
|
52
Regency Centers
REG
$14.1B
| $25.1M | 0.37% |
452,259
-13,762
| -3% | -$733K |
|
53
Acadia Realty Trust
AKR
$2.84B
| $24.8M | 0.37% |
869,631
+191,272
| +28% | +$5.24M |
|
54
IBM
IBM
$224B
| $24.6M | 0.37% |
141,632
+128
| +0.1% | +$23K |
|
55
Tanger
SKT
$4.52B
| $24.2M | 0.36% |
690,845
-11,904
| -2% | -$423K |
|
56
SLB Ltd
SLB
$75B
| $23.9M | 0.36% |
203,187
-15,281
| -7% | -$1.57M |
|
57
UDR
UDR
$12.3B
| $23.6M | 0.35% |
824,872
-37,532
| -4% | -$1.01M |
|
|
58
Comcast
CMCSA
$90B
| $23.2M | 0.35% |
860,752
-723,454
| -46% | -$18.6M |
|
59
Altria Group
MO
$114B
| $22.9M | 0.34% |
546,400
+19,056
| +4% | +$767K |
|
60
Bank of America
BAC
$442B
| $22.9M | 0.34% |
1,489,924
-995,904
| -40% | -$15.5M |
|
61
Coca-Cola
KO
$375B
| $22.3M | 0.33% |
528,845
-25,340
| -5% | -$1.03M |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $22.2M | 0.33% |
619,649
-14,107
| -2% | -$469K |
|
63
Philip Morris
PM
$295B
| $21.7M | 0.32% |
256,179
-15,082
| -6% | -$1.3M |
|
64
Northrop Grumman
NOC
$81.2B
| $21.1M | 0.32% |
176,611
-21,609
| -11% | -$2.61M |
|
|
DCT
65
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.1M | 0.32% |
640,797
-8,310
| -1% | -$262K |
|
66
CubeSmart
CUBE
$9.41B
| $20.8M | 0.31% |
1,123,877
-7,518
| -0.7% | -$137K |
|
67
LyondellBasell Industries
LYB
$19.2B
| $20.7M | 0.31% |
213,641
-30,601
| -13% | -$2.91M |
|
68
Cisco
CSCO
$479B
| $19.8M | 0.3% |
801,763
+97,243
| +14% | +$2.32M |
|
69
Camden Property Trust
CPT
$11.3B
| $19.7M | 0.29% |
278,116
-11,838
| -4% | -$823K |
|
70
Amazon
AMZN
$2.96T
| $19.7M | 0.29% |
1,211,640
-21,180
| -2% | -$335K |
|
71
Equity Lifestyle Properties
ELS
$12.6B
| $19.5M | 0.29% |
880,312
-19,972
| -2% | -$426K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.29% |
1,068,808
-50,106
| -4% | -$876K |
|
73
Citigroup
C
$226B
| $19.4M | 0.29% |
411,523
-66,021
| -14% | -$3.14M |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $19.1M | 0.28% |
252,644
-8,451
| -3% | -$622K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $19M | 0.28% |
219,616
-6,628
| -3% | -$504K |
|
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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.