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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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$14.3B
| $1.12M | 0.02% |
20,558
+4,956
| +32% | +$265K |
|
727
Western Union
WU
$2.21B
| $1.12M | 0.02% |
64,956
-3,924
| -6% | -$63.4K |
|
728
Popular Inc
BPOP
$11.1B
| $1.12M | 0.02% |
32,700
+13,300
| +69% | +$410K |
|
729
Edwards Lifesciences
EW
$51.7B
| $1.12M | 0.02% |
76,524
-5,790
| -7% | -$78.5K |
|
730
Textron
TXT
$15.4B
| $1.12M | 0.02% |
28,846
| – | – |
|
731
NVIDIA
NVDA
$5.42T
| $1.1M | 0.02% |
2,385,800
| – | – |
|
732
Charter Communications
CHTR
$18.2B
| $1.09M | 0.02% |
7,029
-16,637
| -70% | -$2.3M |
|
733
Expedia Group
EXPE
$37.3B
| $1.09M | 0.02% |
13,798
| – | – |
|
|
WSR
734
DELISTED
Whitestone REIT
WSR
| $1.09M | 0.02% |
72,773
| – | – |
|
735
Celanese
CE
$4.82B
| $1.09M | 0.02% |
16,959
-2,800
| -14% | -$170K |
|
736
Equinix
EQIX
$103B
| $1.08M | 0.02% |
5,142
-684
| -12% | -$132K |
|
|
ALR
737
DELISTED
Alere Inc
ALR
| $1.07M | 0.02% |
28,733
+6,065
| +27% | +$216K |
|
|
AMRE
738
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.07M | 0.02% |
58,200
| – | – |
|
739
Skyworks Solutions
SWKS
$10.6B
| $1.07M | 0.02% |
23,055
+16,442
| +249% | +$692K |
|
740
FTI Consulting
FCN
$4.18B
| $1.07M | 0.02% |
28,300
+6,500
| +30% | +$214K |
|
|
CIT
741
DELISTED
CIT Group Inc.
CIT
| $1.07M | 0.02% |
23,206
-3,500
| -13% | -$158K |
|
742
CareTrust REIT
CTRE
$9.74B
| $1.07M | 0.02% |
+55,545
| New | +$1.01M |
|
|
SRCL
743
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.02% |
9,030
| – | – |
|
744
Flowserve
FLS
$10.2B
| $1.07M | 0.02% |
14,455
-2,654
| -16% | -$201K |
|
|
CMA
745
DELISTED
Comerica
CMA
| $1.06M | 0.02% |
21,234
-6,516
| -23% | -$318K |
|
746
Banco Bradesco
BBD
$36.7B
| $1.06M | 0.02% |
186,770
+25,062
| +15% | +$146K |
|
|
CFN
747
DELISTED
CAREFUSION CORPORATION
CFN
| $1.06M | 0.02% |
23,995
| – | – |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.06M | 0.02% |
15,575
| – | – |
|
749
PVH
PVH
$4.04B
| $1.05M | 0.02% |
8,992
| – | – |
|
750
Travel + Leisure Co
TNL
$4.7B
| $1.05M | 0.02% |
30,806
| – | – |
|
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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.