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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.4B
| $15.5M | 0.23% |
225,950
-2,674
| -1% | -$179K |
|
|
AIV
102
Aimco
AIV
$383M
| $15M | 0.22% |
3,468,601
-133,314
| -4% | -$552K |
|
103
Boeing
BA
$185B
| $14.9M | 0.22% |
115,802
+248
| +0.2% | +$32.4K |
|
104
Walmart Inc
WMT
$890B
| $14.8M | 0.22% |
590,664
-35,115
| -6% | -$902K |
|
105
Goldman Sachs
GS
$303B
| $14.7M | 0.22% |
88,002
-3,380
| -4% | -$545K |
|
106
Omega Healthcare
OHI
$14.7B
| $14.7M | 0.22% |
396,300
-14,741
| -4% | -$526K |
|
107
Valero Energy
VLO
$85.9B
| $14.5M | 0.22% |
285,575
-17,873
| -6% | -$985K |
|
108
NNN REIT
NNN
$8.99B
| $14.4M | 0.22% |
388,007
-14,895
| -4% | -$524K |
|
109
CVS Health
CVS
$122B
| $14.4M | 0.21% |
190,240
-153,071
| -45% | -$11.6M |
|
110
UnitedHealth
UNH
$370B
| $14.4M | 0.21% |
175,650
-3,137
| -2% | -$247K |
|
|
SVC
111
Service Properties Trust
SVC
$1.07B
| $14.3M | 0.21% |
95,051
-4,834
| -5% | -$706K |
|
112
NextEra Energy
NEE
$177B
| $14.2M | 0.21% |
557,228
+26,336
| +5% | +$641K |
|
113
Starbucks
SBUX
$120B
| $13.9M | 0.21% |
357,492
-33,656
| -9% | -$1.22M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $13.7M | 0.21% |
222,808
+84,904
| +62% | +$5.05M |
|
115
Targa Resources
TRGP
$55.1B
| $13.7M | 0.2% |
99,622
-1,634
| -2% | -$188K |
|
116
RTX Corp
RTX
$301B
| $13.6M | 0.2% |
185,406
-4,128
| -2% | -$304K |
|
117
Alaska Air
ALK
$5.58B
| $13.5M | 0.2% |
284,196
+11,560
| +4% | +$551K |
|
|
SRC
118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.2% |
260,781
+5,853
| +2% | +$291K |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $13.1M | 0.2% |
491,557
-1,844
| -0.4% | -$47.7K |
|
|
120
Lockheed Martin
LMT
$136B
| $13M | 0.19% |
80,282
-100,694
| -56% | -$16.4M |
|
121
Mastercard
MA
$493B
| $12.8M | 0.19% |
173,877
-34,874
| -17% | -$2.59M |
|
122
Danaher
DHR
$144B
| $12.3M | 0.18% |
231,349
-36,471
| -14% | -$1.87M |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $12.3M | 0.18% |
101,782
+20,123
| +25% | +$2.39M |
|
124
CoreCivic
CXW
$3.19B
| $12.2M | 0.18% |
363,267
-20,497
| -5% | -$669K |
|
125
Amgen
AMGN
$222B
| $12.2M | 0.18% |
102,949
-25,570
| -20% | -$2.96M |
|
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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.