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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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $18.9M | 0.28% |
213,061
-27,708
| -12% | -$2.39M |
|
77
Extra Space Storage
EXR
$31.6B
| $18.6M | 0.28% |
348,477
-16,383
| -4% | -$845K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $18.4M | 0.28% |
273,173
+10,107
| +4% | +$622K |
|
79
Qualcomm
QCOM
$176B
| $18.3M | 0.27% |
230,967
-40,491
| -15% | -$3.22M |
|
80
American Express
AXP
$230B
| $17.7M | 0.26% |
186,809
-7,435
| -4% | -$670K |
|
81
Highwoods Properties
HIW
$3.47B
| $17.7M | 0.26% |
420,995
+116,691
| +38% | +$4.7M |
|
82
EPR Properties
EPR
$4.77B
| $17.6M | 0.26% |
316,046
-3,357
| -1% | -$182K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $17.6M | 0.26% |
189,974
-26,291
| -12% | -$2.55M |
|
84
Mid-America Apartment Communities
MAA
$15.7B
| $17.4M | 0.26% |
237,536
-9,603
| -4% | -$679K |
|
|
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
| $17.3M | 0.26% |
639,084
-126,413
| -17% | -$3.2M |
|
|
BDN
86
Brandywine Realty Trust
BDN
$554M
| $17.2M | 0.26% |
1,101,200
+580,184
| +111% | +$8.73M |
|
87
Tyson Foods
TSN
$20.4B
| $17.2M | 0.26% |
457,902
+49,569
| +12% | +$1.99M |
|
88
Home Depot
HD
$355B
| $17.1M | 0.26% |
211,469
-12,479
| -6% | -$984K |
|
89
EastGroup Properties
EGP
$10.9B
| $17M | 0.25% |
264,196
-4,750
| -2% | -$301K |
|
|
90
Weyerhaeuser
WY
$18.4B
| $16.6M | 0.25% |
509,110
+441,281
| +651% | +$13.3M |
|
91
EOG Resources
EOG
$70.7B
| $16.5M | 0.25% |
141,871
-18,409
| -11% | -$1.94M |
|
92
3M
MMM
$94.3B
| $16.4M | 0.25% |
137,090
+3,234
| +2% | +$380K |
|
|
93
TSMC
TSM
$2.18T
| $16.4M | 0.25% |
768,656
+595,518
| +344% | +$12.3M |
|
94
SITE Centers
SITC
$165M
| $16.3M | 0.24% |
715,898
-29,532
| -4% | -$653K |
|
95
Kilroy Realty
KRC
$4.42B
| $16.3M | 0.24% |
262,059
-9,668
| -4% | -$584K |
|
96
Bristol-Myers Squibb
BMY
$132B
| $16.1M | 0.24% |
328,389
-52,100
| -14% | -$2.57M |
|
97
Southwest Airlines
LUV
$23B
| $16M | 0.24% |
595,540
+148,220
| +33% | +$3.74M |
|
98
AbbVie
ABBV
$435B
| $15.6M | 0.23% |
274,819
+24,177
| +10% | +$1.27M |
|
|
EDR
99
DELISTED
Education Realty Trust Inc
EDR
| $15.6M | 0.23% |
484,715
-331,958
| -41% | -$10.3M |
|
|
DHC
100
Diversified Healthcare Trust
DHC
$2.14B
| $15.5M | 0.23% |
647,662
+23,869
| +4% | +$558K |
|
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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.