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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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $12.2M | 0.18% |
120,374
-17,057
| -12% | -$1.72M |
|
127
RLJ Lodging Trust
RLJ
$1.69B
| $12M | 0.18% |
413,405
+8,542
| +2% | +$232K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $11.9M | 0.18% |
95,615
-3,677
| -4% | -$430K |
|
129
W.P. Carey
WPC
$16.4B
| $11.9M | 0.18% |
189,089
-6,711
| -3% | -$409K |
|
130
Halliburton
HAL
$26.6B
| $11.8M | 0.18% |
167,761
+12,421
| +8% | +$796K |
|
131
Archer Daniels Midland
ADM
$36.9B
| $11.8M | 0.18% |
268,845
-152,583
| -36% | -$6.74M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $11.8M | 0.18% |
52,849
-8,869
| -14% | -$1.84M |
|
|
133
America Movil
AMX
$71.2B
| $11.8M | 0.18% |
567,962
+557,124
| +5,140% | +$11.2M |
|
134
Biogen
BIIB
$30.7B
| $11.8M | 0.18% |
37,046
-2,983
| -7% | -$898K |
|
135
Douglas Emmett
DEI
$1.96B
| $11.7M | 0.17% |
411,289
-17,727
| -4% | -$494K |
|
|
WRI
136
DELISTED
Weingarten Realty Investors
WRI
| $11.6M | 0.17% |
355,455
-16,617
| -4% | -$522K |
|
137
Williams Companies
WMB
$86.1B
| $11.6M | 0.17% |
197,913
+95,939
| +94% | +$4.45M |
|
|
HME
138
DELISTED
HOME PROPERTIES, INC
HME
| $11.6M | 0.17% |
180,720
-7,811
| -4% | -$481K |
|
139
DuPont de Nemours
DD
$19.2B
| $11.2M | 0.17% |
85,465
-4,707
| -5% | -$600K |
|
140
HP
HPQ
$27.5B
| $11.1M | 0.17% |
723,027
-862,003
| -54% | -$13M |
|
141
Booking.com
BKNG
$161B
| $11.1M | 0.17% |
230,450
-22,750
| -9% | -$1.09M |
|
142
BP
BP
$107B
| $11M | 0.16% |
255,882
| – | – |
|
143
Thermo Fisher Scientific
TMO
$220B
| $11M | 0.16% |
93,318
+4,033
| +5% | +$475K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.16% |
157,045
-32,202
| -17% | -$2.27M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.16% |
99,067
+2,444
| +3% | +$249K |
|
146
US Bancorp
USB
$99.6B
| $10.8M | 0.16% |
249,798
-17,002
| -6% | -$710K |
|
|
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
| $10.7M | 0.16% |
+64,462
| New | +$11.2M |
|
148
Lowe's Companies
LOW
$125B
| $10.6M | 0.16% |
222,311
-10,791
| -5% | -$503K |
|
149
Occidental Petroleum
OXY
$55.9B
| $10.5M | 0.16% |
107,475
+8,449
| +9% | +$794K |
|
150
General Dynamics
GD
$106B
| $10.5M | 0.16% |
89,933
+5,767
| +7% | +$656K |
|
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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.