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Asset Management One

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
Cap. Flow
-$26.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
16.28%
Holding
1,225
New
93
Increased
327
Reduced
493
Closed
69

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$214M
2
WY icon
Weyerhaeuser
WY
+$13.3M
3
TSM icon
TSMC
TSM
+$12.3M
4
WPG
Washington Prime Group Inc.
WPG
+$11.2M
5
AMX icon
America Movil
AMX
+$11.2M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$22.7M
2
CMCSA icon
Comcast
CMCSA
+$18.6M
3
LMT icon
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
FBRC
851
DELISTED
FBR & Co. Common Stock
FBRC
$756K 0.01%
27,850
– –
OI icon
852
O-I Glass
OI
$1.08B
$739K 0.01%
21,313
– –
DEO icon
853
Diageo
DEO
$53.6B
$737K 0.01%
5,845
+2,687
+85% +$339K
REXR icon
854
Rexford Industrial Realty
REXR
$8.19B
$736K 0.01%
51,800
– –
LNT icon
855
Alliant Energy
LNT
$18B
$732K 0.01%
24,346
-340
-1% -$9.85K
KND
856
DELISTED
Kindred Healthcare
KND
$725K 0.01%
31,377
+12,313
+65% +$301K
QEP
857
DELISTED
QEP RESOURCES, INC.
QEP
$724K 0.01%
21,033
– –
PCL
858
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$724K 0.01%
16,001
– –
SXI icon
859
Standex International
SXI
$4.12B
$721K 0.01%
+9,677
New +$664K
PBR icon
860
Petrobras
PBR
$116B
$720K 0.01%
49,244
-300
-0.6% -$4.37K
LTM
861
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$719K 0.01%
53,133
+6,083
+13% +$89.2K
EBS icon
862
Emergent Biosolutions
EBS
$248M
$716K 0.01%
+31,860
New +$742K
HA
863
DELISTED
Hawaiian Holdings, Inc.
HA
$716K 0.01%
52,253
– –
JBL icon
864
Jabil
JBL
$35.8B
$709K 0.01%
33,935
+7,569
+29% +$141K
RAD
865
DELISTED
Rite Aid Corporation
RAD
$708K 0.01%
4,940
-1,693
-26% -$250K
TOL icon
866
Toll Brothers
TOL
$14.5B
$706K 0.01%
19,342
– –
WEB
867
DELISTED
Web.com Group, Inc.
WEB
$706K 0.01%
24,318
– –
CPLA
868
DELISTED
Capella Education Company
CPLA
$698K 0.01%
12,827
– –
CTG
869
DELISTED
Computer Task Group, Inc.
CTG
$696K 0.01%
42,300
+3,200
+8% +$50.4K
EIDO icon
870
iShares MSCI Indonesia ETF
EIDO
$501M
$692K 0.01%
26,800
-18,600
-41% -$515K
WOLF icon
871
Wolfspeed
WOLF
$1.71B
$690K 0.01%
14,205
-621
-4% -$30.9K
WTW icon
872
Willis Towers Watson
WTW
$32B
$689K 0.01%
6,026
-1,132
-16% -$127K
PBCT
873
DELISTED
People's United Financial Inc
PBCT
$686K 0.01%
45,355
– –
CBR
874
DELISTED
CIBER Inc.
CBR
$684K 0.01%
138,500
+2,900
+2% +$13.1K
ENTA icon
875
Enanta Pharmaceuticals
ENTA
$400M
$682K 0.01%
15,362
+1,862
+14% +$71K
33 34
35
36 37

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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.