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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 | |
|---|---|---|---|---|---|---|
|
RKT
826
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $813K | 0.01% |
15,608
-3,084
| -16% | -$155K |
|
827
St. Joe Company
JOE
$3.83B
| $812K | 0.01% |
+31,925
| New | +$686K |
|
|
S
828
DELISTED
Sprint Corporation
S
| $810K | 0.01% |
95,208
-15,089
| -14% | -$132K |
|
829
JB Hunt Transport Services
JBHT
$25.2B
| $801K | 0.01% |
10,912
-4,434
| -29% | -$336K |
|
|
DISCK
830
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $799K | 0.01% |
22,110
| – | – |
|
831
Ashland
ASH
$3.5B
| $794K | 0.01% |
15,036
| – | – |
|
|
ARG
832
DELISTED
Airgas Inc
ARG
| $793K | 0.01% |
7,229
| – | – |
|
|
FDO
833
DELISTED
FAMILY DOLLAR STORES
FDO
| $793K | 0.01% |
11,888
-25,200
| -68% | -$1.52M |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| $791K | 0.01% |
22,835
| – | – |
|
|
TW
835
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $789K | 0.01% |
7,594
-5,480
| -42% | -$599K |
|
836
Tractor Supply
TSCO
$18B
| $787K | 0.01% |
65,325
| – | – |
|
|
GLDD
837
DELISTED
Great Lakes Dredge & Dock
GLDD
| $780K | 0.01% |
97,600
+4,300
| +5% | +$35.1K |
|
838
Nabors Industries
NBR
$1.21B
| $778K | 0.01% |
536
+89
| +20% | +$115K |
|
839
Digi International
DGII
$3.1B
| $771K | 0.01% |
81,900
+27,400
| +50% | +$251K |
|
|
FLG
840
Flagstar Bank National Association
FLG
$5.82B
| $769K | 0.01% |
16,060
+1,433
| +10% | +$67.2K |
|
841
Stride
LRN
$3.43B
| $768K | 0.01% |
31,900
-2,800
| -8% | -$65.6K |
|
842
ServiceNow
NOW
$129B
| $768K | 0.01% |
62,510
+11,465
| +22% | +$122K |
|
|
WIN
843
DELISTED
Windstream Holdings Inc
WIN
| $768K | 0.01% |
9,929
-525
| -5% | -$38.3K |
|
844
Teradata
TDC
$2.55B
| $766K | 0.01% |
18,947
-24,092
| -56% | -$1.05M |
|
|
BAS
845
DELISTED
Basis Energy Services, Inc.
BAS
| $764K | 0.01% |
46
+22
| +92% | +$334K |
|
|
JOY
846
DELISTED
Joy Global Inc
JOY
| $763K | 0.01% |
12,355
-1,814
| -13% | -$109K |
|
|
AVP
847
DELISTED
Avon Products, Inc.
AVP
| $762K | 0.01% |
52,509
+1,897
| +4% | +$27.4K |
|
848
American Airlines Group
AAL
$10.6B
| $758K | 0.01% |
+17,306
| New | +$675K |
|
849
Genworth Financial
GNW
$3.71B
| $756K | 0.01% |
+43,677
| New | +$764K |
|
850
Martin Marietta Materials
MLM
$33B
| $756K | 0.01% |
5,726
| – | – |
|
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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.