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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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$14.5B
| $969K | 0.01% |
21,887
| – | – |
|
|
KW
777
DELISTED
Kennedy-Wilson Holdings
KW
| $968K | 0.01% |
36,100
-3,100
| -8% | -$74K |
|
778
AGNC Investment
AGNC
$12.9B
| $967K | 0.01% |
41,481
-9,586
| -19% | -$220K |
|
|
CPN
779
DELISTED
Calpine Corporation
CPN
| $967K | 0.01% |
40,897
-7,023
| -15% | -$159K |
|
780
Waters Corp
WAT
$39.9B
| $966K | 0.01% |
9,183
| – | – |
|
781
Equifax
EFX
$21.4B
| $954K | 0.01% |
13,135
| – | – |
|
782
Portland General Electric
POR
$5.77B
| $950K | 0.01% |
27,521
+16,821
| +157% | +$555K |
|
|
ALTR
783
DELISTED
Altera Corp
ALTR
| $948K | 0.01% |
27,483
-5,688
| -17% | -$192K |
|
784
Masco
MAS
$15.3B
| $946K | 0.01% |
48,515
| – | – |
|
785
Watts Water Technologies
WTS
$13.1B
| $946K | 0.01% |
15,352
+4,200
| +38% | +$241K |
|
786
Albemarle
ALB
$15.5B
| $941K | 0.01% |
13,127
+4,210
| +47% | +$289K |
|
787
Arch Capital
ACGL
$33.6B
| $940K | 0.01% |
49,347
| – | – |
|
|
RJET
788
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $939K | 0.01% |
86,597
| – | – |
|
789
L3Harris
LHX
$53.4B
| $937K | 0.01% |
12,349
| – | – |
|
|
RHT
790
DELISTED
Red Hat Inc
RHT
| $933K | 0.01% |
16,926
+644
| +4% | +$32.8K |
|
|
PETM
791
DELISTED
PETSMART INC
PETM
| $924K | 0.01% |
15,298
+5,370
| +54% | +$339K |
|
|
SWY
792
DELISTED
SAFEWAY INC
SWY
| $921K | 0.01% |
26,894
-77,547
| -74% | -$2.65M |
|
793
Robert Half
RHI
$4.37B
| $920K | 0.01% |
19,228
| – | – |
|
794
F5
FFIV
$22.7B
| $919K | 0.01% |
8,278
| – | – |
|
795
GameStop
GME
$8.6B
| $917K | 0.01% |
90,784
+27,924
| +44% | +$273K |
|
796
Televisa
TV
$1.49B
| $916K | 0.01% |
26,663
+2,625
| +11% | +$88.1K |
|
|
NE
797
DELISTED
Noble Corporation
NE
| $915K | 0.01% |
31,493
-801
| -2% | -$22K |
|
|
RPXC
798
DELISTED
RPX Corporation
RPXC
| $915K | 0.01% |
51,567
| – | – |
|
|
HSH
799
DELISTED
HILLSHIRE BRANDS CO
HSH
| $913K | 0.01% |
14,736
+762
| +5% | +$34.4K |
|
800
Mohawk Industries
MHK
$9.22B
| $912K | 0.01% |
6,661
-3,238
| -33% | -$438K |
|
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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.