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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 | |
|---|---|---|---|---|---|---|
801
ResMed
RMD
$30.7B
| $912K | 0.01% |
17,477
-10,055
| -37% | -$498K |
|
802
Cincinnati Financial
CINF
$27.1B
| $910K | 0.01% |
19,028
-1,100
| -5% | -$53.5K |
|
|
AMTD
803
DELISTED
TD Ameritrade Holding Corp
AMTD
| $897K | 0.01% |
28,639
+759
| +3% | +$23.5K |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| $892K | 0.01% |
15,006
-67,212
| -82% | -$3.71M |
|
805
ManpowerGroup
MAN
$2.63B
| $887K | 0.01% |
10,511
| – | – |
|
|
KG
806
Kestrel Group
KG
$69M
| $872K | 0.01% |
3,605
| – | – |
|
807
Jacobs Solutions
J
$17B
| $871K | 0.01% |
19,687
| – | – |
|
808
Navient
NAVI
$853M
| $864K | 0.01% |
+48,496
| New | +$802K |
|
809
ON Semiconductor
ON
$31.6B
| $860K | 0.01% |
94,662
-162,914
| -63% | -$1.48M |
|
|
SABA
810
DELISTED
SABA SOFTWARE INC
SABA
| $857K | 0.01% |
76,200
+24,300
| +47% | +$273K |
|
811
Pinnacle West Capital
PNW
$12.2B
| $855K | 0.01% |
15,099
| – | – |
|
812
Regal Rexnord
RRX
$11.9B
| $853K | 0.01% |
10,900
-1,000
| -8% | -$75.9K |
|
813
Mettler-Toledo International
MTD
$28.6B
| $852K | 0.01% |
3,389
| – | – |
|
|
ARPI
814
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $845K | 0.01% |
45,010
| – | – |
|
|
SPLS
815
DELISTED
Staples Inc
SPLS
| $845K | 0.01% |
78,719
-3,346
| -4% | -$39.7K |
|
|
VALE.P
816
DELISTED
Vale S A
VALE.P
| $842K | 0.01% |
70,791
-1,200
| -2% | -$14.6K |
|
|
CBM
817
DELISTED
Cambrex Corporation
CBM
| $840K | 0.01% |
40,590
+9,683
| +31% | +$197K |
|
818
Dentsply Sirona
XRAY
$2.43B
| $837K | 0.01% |
17,650
| – | – |
|
|
MWV
819
DELISTED
MEADWESTVACO CORP
MWV
| $836K | 0.01% |
18,882
| – | – |
|
820
Fidelity National Financial
FNF
$13.5B
| $832K | 0.01% |
44,126
-195,173
| -82% | -$3.65M |
|
821
Pultegroup
PHM
$25.3B
| $831K | 0.01% |
41,395
-10,637
| -20% | -$204K |
|
|
OLP
822
One Liberty Properties
OLP
$527M
| $828K | 0.01% |
38,513
-3,000
| -7% | -$65.4K |
|
823
Hormel Foods
HRL
$13.8B
| $827K | 0.01% |
33,732
| – | – |
|
824
Workday
WDAY
$44.4B
| $822K | 0.01% |
9,244
| – | – |
|
825
Oceaneering
OII
$4.77B
| $813K | 0.01% |
10,546
| – | – |
|
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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.