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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 | |
|---|---|---|---|---|---|---|
1001
Customers Bancorp
CUBI
$2.77B
| $374K | 0.01% |
18,700
+6,160
| +49% | +$122K |
|
1002
NN Inc
NNBR
$311M
| $374K | 0.01% |
14,623
| – | – |
|
|
OPLN
1003
Openlane
OPLN
$4.54B
| $373K | 0.01% |
30,911
| – | – |
|
|
IRF
1004
DELISTED
INTL RECTIFIER CORP
IRF
| $371K | 0.01% |
+13,309
| New | +$357K |
|
1005
Sabesp
SBS
$18.7B
| $370K | 0.01% |
176,353
| – | – |
|
|
SCS
1006
DELISTED
Steelcase
SCS
| $364K | 0.01% |
+24,032
| New | +$396K |
|
1007
ICF International
ICFI
$1.72B
| $361K | 0.01% |
10,200
+1,400
| +16% | +$52.7K |
|
1008
Penske Automotive Group
PAG
$14.2B
| $359K | 0.01% |
7,377
+3,796
| +106% | +$173K |
|
|
TXNM
1009
TXNM Energy Inc
TXNM
$5.94B
| $359K | 0.01% |
12,428
| – | – |
|
|
BBG
1010
DELISTED
Bill Barrett Corp
BBG
| $359K | 0.01% |
13,400
-3,300
| -20% | -$84.1K |
|
1011
Clean Harbors
CLH
$16.3B
| $358K | 0.01% |
5,600
-10,800
| -66% | -$642K |
|
1012
Leggett & Platt
LEG
$1.31B
| $358K | 0.01% |
10,502
| – | – |
|
1013
Vodafone
VOD
$37.4B
| $358K | 0.01% |
10,713
+4,603
| +75% | +$163K |
|
1014
Acuity Brands
AYI
$10.8B
| $357K | 0.01% |
2,600
-2,090
| -45% | -$266K |
|
1015
Ingredion
INGR
$6.58B
| $357K | 0.01% |
+4,761
| New | +$346K |
|
|
BCA
1016
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $357K | 0.01% |
19,365
-3,100
| -14% | -$56.3K |
|
|
SGNT
1017
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $355K | 0.01% |
+13,734
| New | +$305K |
|
1018
Piper Sandler
PIPR
$5.29B
| $354K | 0.01% |
+27,352
| New | +$308K |
|
1019
Bio-Rad Laboratories Class A
BIO
$9.42B
| $353K | 0.01% |
+2,948
| New | +$360K |
|
1020
Scansource
SCSC
$1.12B
| $353K | 0.01% |
+9,275
| New | +$354K |
|
1021
Option Care Health
OPCH
$3.56B
| $351K | 0.01% |
10,730
+4,394
| +69% | +$132K |
|
1022
News Corp Class B
NWS
$17.5B
| $350K | 0.01% |
19,982
+8,115
| +68% | +$137K |
|
|
NTUS
1023
DELISTED
Natus Medical Inc
NTUS
| $347K | 0.01% |
13,800
| – | – |
|
|
ODP
1024
DELISTED
ODP
ODP
| $345K | 0.01% |
6,060
| – | – |
|
|
WAC
1025
DELISTED
Walter Investment Mgt Corp
WAC
| $342K | 0.01% |
11,500
-2,400
| -17% | -$68.5K |
|
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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.