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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 | |
|---|---|---|---|---|---|---|
901
Titan Machinery
TITN
$438M
| $622K | 0.01% |
37,800
-8,100
| -18% | -$136K |
|
|
DNR
902
DELISTED
Denbury Resources, Inc.
DNR
| $622K | 0.01% |
33,675
| – | – |
|
903
Raymond James Financial
RJF
$34.3B
| $612K | 0.01% |
18,188
-89,145
| -83% | -$2.98M |
|
904
MYR Group
MYRG
$5.25B
| $611K | 0.01% |
24,109
-791
| -3% | -$19.5K |
|
905
AMC Entertainment Holdings
AMC
$2.22B
| $604K | 0.01% |
2,430
| – | – |
|
|
MRC
906
DELISTED
MRC Global
MRC
| $603K | 0.01% |
21,300
| – | – |
|
907
Employers Holdings
EIG
$888M
| $602K | 0.01% |
28,400
+5,600
| +25% | +$117K |
|
908
Stagwell
STGW
$2.26B
| $593K | 0.01% |
27,600
+3,200
| +13% | +$71.7K |
|
|
CNCO
909
DELISTED
Cencosud S.A.
CNCO
| $591K | 0.01% |
59,520
-100
| -0.2% | -$1.01K |
|
910
Vishay Intertechnology
VSH
$5.32B
| $590K | 0.01% |
+38,081
| New | +$565K |
|
|
UMH
911
UMH Properties
UMH
$1.35B
| $587K | 0.01% |
58,658
| – | – |
|
912
Universal Corp
UVV
$1.2B
| $587K | 0.01% |
10,600
| – | – |
|
|
POM
913
DELISTED
PEPCO HOLDINGS, INC.
POM
| $586K | 0.01% |
21,402
-109,307
| -84% | -$2.79M |
|
|
AHRT
914
AH Realty Trust
AHRT
$511M
| $585K | 0.01% |
60,000
| – | – |
|
915
Pilgrim's Pride
PPC
$6.47B
| $569K | 0.01% |
+20,788
| New | +$494K |
|
916
Herbalife
HLF
$1.25B
| $567K | 0.01% |
17,448
| – | – |
|
|
GLPW
917
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $567K | 0.01% |
35,100
+6,500
| +23% | +$112K |
|
|
FLIR
918
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $566K | 0.01% |
16,427
| – | – |
|
|
AFFX
919
DELISTED
Affymetrix Inc
AFFX
| $563K | 0.01% |
63,209
+47,603
| +305% | +$379K |
|
920
TETRA Technologies
TTI
$1.28B
| $560K | 0.01% |
47,500
+11,300
| +31% | +$136K |
|
|
PRGX
921
DELISTED
PRGX Global, Inc.
PRGX
| $554K | 0.01% |
86,700
-4,800
| -5% | -$30.9K |
|
922
Nelnet
NNI
$4.6B
| $551K | 0.01% |
13,300
-3,400
| -20% | -$139K |
|
|
BMS
923
DELISTED
Bemis
BMS
| $548K | 0.01% |
13,477
+13,420
| +23,544% | +$545K |
|
|
UIL
924
DELISTED
UIL HOLDINGS
UIL
| $542K | 0.01% |
14,000
-1,700
| -11% | -$62.3K |
|
|
BTU
925
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $530K | 0.01% |
2,154
-326
| -13% | -$84.8K |
|
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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.