We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
AXIS Capital
AXS
$7.55B
| $681K | 0.01% |
15,459
| – | – |
|
877
Sinclair Inc
SBGI
$1.03B
| $681K | 0.01% |
19,657
+10,374
| +112% | +$302K |
|
878
Hasbro
HAS
$13.2B
| $679K | 0.01% |
12,763
| – | – |
|
|
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
| $677K | 0.01% |
1,881
| – | – |
|
|
HCBK
880
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $669K | 0.01% |
67,922
| – | – |
|
881
RenaissanceRe
RNR
$13.4B
| $657K | 0.01% |
6,197
| – | – |
|
|
EXAR
882
DELISTED
Exar Corporation
EXAR
| $654K | 0.01% |
57,900
+8,500
| +17% | +$93.2K |
|
883
Cintas
CTAS
$81.3B
| $652K | 0.01% |
41,328
| – | – |
|
|
REN
884
DELISTED
Resolute Energy Corporaton
REN
| $652K | 0.01% |
+15,100
| New | +$596K |
|
885
Banco de Chile
BCH
$20.9B
| $644K | 0.01% |
26,997
+5,050
| +23% | +$119K |
|
886
AAR Corp
AIR
$5.76B
| $643K | 0.01% |
23,318
| – | – |
|
887
Marvell Technology
MRVL
$196B
| $643K | 0.01% |
45,347
-2,875
| -6% | -$44.3K |
|
888
Synopsys
SNPS
$79.7B
| $640K | 0.01% |
16,453
| – | – |
|
|
MIG
889
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $639K | 0.01% |
88,900
-25,800
| -22% | -$163K |
|
|
NFBK
890
DELISTED
Northfield Bancorp
NFBK
| $638K | 0.01% |
48,634
| – | – |
|
|
NUAN
891
DELISTED
Nuance Communications, Inc.
NUAN
| $638K | 0.01% |
39,531
+9,831
| +33% | +$142K |
|
892
StealthGas
GASS
$319M
| $634K | 0.01% |
57,100
+11,000
| +24% | +$118K |
|
893
AGCO
AGCO
$7.2B
| $633K | 0.01% |
11,281
-3,624
| -24% | -$200K |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $633K | 0.01% |
26,067
+11,234
| +76% | +$247K |
|
|
TEG
895
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $633K | 0.01% |
8,933
| – | – |
|
896
Rayonier
RYN
$6.55B
| $631K | 0.01% |
15,229
-5,163
| -25% | -$162K |
|
897
Matthews International
MATW
$739M
| $628K | 0.01% |
15,100
| – | – |
|
898
Southern Copper
SCCO
$166B
| $625K | 0.01% |
22,581
| – | – |
|
899
Lifecore Biomedical
LFCR
$190M
| $623K | 0.01% |
49,900
+14,000
| +39% | +$165K |
|
|
SCG
900
DELISTED
Scana
SCG
| $623K | 0.01% |
11,680
| – | – |
|
Similar funds
HF
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.