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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 | |
|---|---|---|---|---|---|---|
|
UTEK
951
DELISTED
Ultratech Inc.
UTEK
| $484K | 0.01% |
21,800
-100
| -0.5% | -$2.51K |
|
|
ATSG
952
DELISTED
Air Transport Services Group
ATSG
| $483K | 0.01% |
57,700
| – | – |
|
|
PNY
953
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $483K | 0.01% |
12,900
-1,700
| -12% | -$60.8K |
|
|
CHMT
954
DELISTED
Chemtura Corporation
CHMT
| $480K | 0.01% |
18,505
+11,611
| +168% | +$286K |
|
|
NP
955
DELISTED
Neenah, Inc. Common Stock
NP
| $478K | 0.01% |
8,990
+6,491
| +260% | +$330K |
|
956
EXL Service
EXLS
$5.29B
| $474K | 0.01% |
+80,400
| New | +$465K |
|
|
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
| $474K | 0.01% |
+1,385
| New | +$473K |
|
958
Voya Financial
VOYA
$9.19B
| $470K | 0.01% |
+12,935
| New | +$462K |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $467K | 0.01% |
4,239
| – | – |
|
960
Dick's Sporting Goods
DKS
$18.7B
| $462K | 0.01% |
10,055
-28,000
| -74% | -$1.37M |
|
961
NewMarket
NEU
$8.18B
| $461K | 0.01% |
1,175
-678
| -37% | -$261K |
|
962
Repligen
RGEN
$9.25B
| $461K | 0.01% |
20,249
| – | – |
|
|
HILL
963
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $458K | 0.01% |
97,500
+57,200
| +142% | +$235K |
|
|
WP
964
DELISTED
Worldpay, Inc.
WP
| $457K | 0.01% |
13,716
| – | – |
|
965
Nasdaq
NDAQ
$52.9B
| $455K | 0.01% |
35,700
| – | – |
|
|
CCRN
966
DELISTED
Cross Country Healthcare
CCRN
| $450K | 0.01% |
69,012
+35,800
| +108% | +$237K |
|
967
Sociedad Química y Minera de Chile
SQM
$20.6B
| $445K | 0.01% |
15,658
-1,746
| -10% | -$52K |
|
968
Darden Restaurants
DRI
$24.4B
| $442K | 0.01% |
10,634
+335
| +3% | +$14.8K |
|
969
Starwood Property Trust
STWD
$6.09B
| $435K | 0.01% |
18,300
| – | – |
|
970
Coty
COTY
$2.48B
| $433K | 0.01% |
25,732
+7,700
| +43% | +$125K |
|
971
Dana Inc
DAN
$3.06B
| $432K | 0.01% |
17,950
+10,198
| +132% | +$229K |
|
|
PTRY
972
DELISTED
PANTRY INC (THE)
PTRY
| $432K | 0.01% |
26,656
| – | – |
|
973
KBR
KBR
$4.8B
| $430K | 0.01% |
18,028
-2,800
| -13% | -$70.2K |
|
974
WSFS Financial
WSFS
$4.15B
| $427K | 0.01% |
17,400
-11,400
| -40% | -$265K |
|
975
Compañía de Cervecerías Unidas
CCU
$2.21B
| $423K | 0.01% |
17,968
+1,200
| +7% | +$27.7K |
|
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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.