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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 | |
|---|---|---|---|---|---|---|
926
Magnachip Semiconductor
MX
$145M
| $527K | 0.01% |
37,387
| – | – |
|
|
FSL
927
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $527K | 0.01% |
22,554
| – | – |
|
928
Mercado Libre
MELI
$92.3B
| $526K | 0.01% |
+5,605
| New | +$490K |
|
929
Itron
ITRI
$4.54B
| $525K | 0.01% |
12,930
-1,800
| -12% | -$68.5K |
|
930
ATI
ATI
$31B
| $518K | 0.01% |
11,631
-6,158
| -35% | -$252K |
|
931
Everest Group
EG
$14.4B
| $516K | 0.01% |
3,238
| – | – |
|
932
Valmont Industries
VMI
$9.53B
| $516K | 0.01% |
3,400
+800
| +31% | +$123K |
|
|
FRC
933
DELISTED
First Republic Bank
FRC
| $514K | 0.01% |
9,419
-8,166
| -46% | -$429K |
|
|
RAX
934
DELISTED
Rackspace Hosting Inc
RAX
| $513K | 0.01% |
15,251
| – | – |
|
|
AEGN
935
DELISTED
Aegion Corp
AEGN
| $512K | 0.01% |
22,000
+2,900
| +15% | +$68.9K |
|
|
TWTR
936
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.01% |
+12,486
| New | +$473K |
|
937
Urban Outfitters
URBN
$6.59B
| $508K | 0.01% |
15,056
-8,510
| -36% | -$298K |
|
|
EGL
938
DELISTED
Engility Holdings, Inc.
EGL
| $507K | 0.01% |
13,244
| – | – |
|
939
Extreme Networks
EXTR
$3.15B
| $505K | 0.01% |
113,800
+89,400
| +366% | +$422K |
|
|
TSS
940
DELISTED
Total System Services, Inc.
TSS
| $502K | 0.01% |
15,990
| – | – |
|
|
DATA
941
DELISTED
Tableau Software, Inc.
DATA
| $501K | 0.01% |
+7,170
| New | +$450K |
|
|
NETI
942
DELISTED
Eneti Inc.
NETI
| $496K | 0.01% |
499
| – | – |
|
|
HOUS
943
DELISTED
Anywhere Real Estate
HOUS
| $495K | 0.01% |
13,591
-1,390
| -9% | -$54K |
|
944
Vale
VALE
$62.6B
| $493K | 0.01% |
37,286
-100
| -0.3% | -$1.35K |
|
|
BRFS
945
DELISTED
BRF SA
BRFS
| $491K | 0.01% |
20,209
+2,400
| +13% | +$54.3K |
|
|
POLY
946
DELISTED
Plantronics, Inc.
POLY
| $490K | 0.01% |
10,200
-1,600
| -14% | -$71.2K |
|
947
Fomento Económico Mexicano
FMX
$41.7B
| $488K | 0.01% |
5,211
| – | – |
|
|
CQB
948
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $487K | 0.01% |
44,900
| – | – |
|
|
GNC
949
DELISTED
GNC Holdings, Inc.
GNC
| $486K | 0.01% |
14,270
+9,100
| +176% | +$363K |
|
950
Crane NXT
CXT
$3.07B
| $484K | 0.01% |
18,685
+8,585
| +85% | +$217K |
|
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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.