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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 | |
|---|---|---|---|---|---|---|
|
CTCT
1101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $175K | ﹤0.01% |
5,453
-9,961
| -65% | -$277K |
|
1102
Santander
BSBR
$43.5B
| $174K | ﹤0.01% |
26,299
| – | – |
|
1103
ICU Medical
ICUI
$4.61B
| $174K | ﹤0.01% |
2,869
+1,214
| +73% | +$71.7K |
|
1104
Alkermes
ALKS
$8.25B
| $171K | ﹤0.01% |
3,375
-34,069
| -91% | -$1.57M |
|
1105
AMC Global Media
AMCX
$489M
| $167K | ﹤0.01% |
2,786
+1,967
| +240% | +$126K |
|
1106
Destination XL Group
DXLG
$35.4M
| $161K | ﹤0.01% |
29,300
-16,100
| -35% | -$85.6K |
|
1107
Ternium
TX
$10.6B
| $157K | ﹤0.01% |
5,626
| – | – |
|
1108
ePlus
PLUS
$2.34B
| $154K | ﹤0.01% |
+10,580
| New | +$147K |
|
|
ALR
1109
DELISTED
AlerisLife Inc
ALR
| $153K | ﹤0.01% |
3,056
| – | – |
|
1110
Future Fuel
FF
$223M
| $151K | ﹤0.01% |
+9,114
| New | +$166K |
|
|
WRES
1111
DELISTED
WARREN RESOURCES INC
WRES
| $150K | ﹤0.01% |
24,207
| – | – |
|
1112
Antero Resources
AR
$10.7B
| $149K | ﹤0.01% |
+2,300
| New | +$146K |
|
|
HTB
1113
HomeTrust Bancshares
HTB
$848M
| $149K | ﹤0.01% |
+9,476
| New | +$146K |
|
1114
RE/MAX Holdings
RMAX
$242M
| $147K | ﹤0.01% |
+4,973
| New | +$141K |
|
|
BFX
1115
DELISTED
BowFlex Inc.
BFX
| $146K | ﹤0.01% |
+13,190
| New | +$134K |
|
1116
Citi Trends
CTRN
$605M
| $144K | ﹤0.01% |
+6,695
| New | +$125K |
|
1117
Malibu Boats
MBUU
$567M
| $144K | ﹤0.01% |
+7,140
| New | +$147K |
|
1118
Broadridge
BR
$19B
| $142K | ﹤0.01% |
+3,416
| New | +$134K |
|
1119
Douglas Dynamics
PLOW
$1.02B
| $141K | ﹤0.01% |
+8,008
| New | +$139K |
|
1120
Cemex
CX
$16.3B
| $138K | ﹤0.01% |
11,749
-1
| -0% | -$11 |
|
1121
IDT Corp
IDT
$1.62B
| $138K | ﹤0.01% |
11,197
| – | – |
|
|
AHL
1122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $138K | ﹤0.01% |
+3,039
| New | +$136K |
|
|
MXIM
1123
DELISTED
Maxim Integrated Products
MXIM
| $135K | ﹤0.01% |
4,007
| – | – |
|
1124
Gerdau
GGB
$9.7B
| $134K | ﹤0.01% |
28,569
-543,873
| -95% | -$2.67M |
|
1125
Alamo Group
ALG
$2.05B
| $133K | ﹤0.01% |
2,463
| – | – |
|
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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.