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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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$47.3B
| $10.3M | 0.15% |
129,834
+3,508
| +3% | +$255K |
|
152
Caterpillar
CAT
$387B
| $10.3M | 0.15% |
94,614
-5,982
| -6% | -$628K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.2M | 0.15% |
289,990
-20,764
| -7% | -$706K |
|
154
Western Digital
WDC
$150B
| $10.2M | 0.15% |
146,139
| – | – |
|
|
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.2M | 0.15% |
538,770
-23,603
| -4% | -$436K |
|
|
DLR.PRE
156
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $10.2M | 0.15% |
400,000
| – | – |
|
|
COR
157
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.15% |
307,418
+236,048
| +331% | +$7.45M |
|
158
Micron Technology
MU
$991B
| $10.1M | 0.15% |
312,343
-13,217
| -4% | -$360K |
|
159
Eli Lilly
LLY
$1.06T
| $10.1M | 0.15% |
160,486
-9,061
| -5% | -$541K |
|
160
Cousins Properties
CUZ
$4.88B
| $10.1M | 0.15% |
289,122
-3,109
| -1% | -$104K |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10M | 0.15% |
384,391
-16,563
| -4% | -$451K |
|
162
Entergy
ETR
$50B
| $10M | 0.15% |
244,922
+205,344
| +519% | +$7.66M |
|
163
Terreno Realty
TRNO
$7.49B
| $9.7M | 0.14% |
506,145
+356,773
| +239% | +$6.69M |
|
164
Eaton
ETN
$174B
| $9.68M | 0.14% |
125,305
-10,547
| -8% | -$783K |
|
165
Phillips 66
PSX
$81.4B
| $9.67M | 0.14% |
119,054
-135,611
| -53% | -$11.2M |
|
166
American International
AIG
$41.3B
| $9.64M | 0.14% |
176,518
-200,595
| -53% | -$10.6M |
|
167
The GEO Group
GEO
$4.04B
| $9.59M | 0.14% |
404,835
-17,727
| -4% | -$399K |
|
168
Nike
NKE
$61.9B
| $9.45M | 0.14% |
243,366
-37,098
| -13% | -$1.38M |
|
169
Norfolk Southern
NSC
$75.1B
| $9.44M | 0.14% |
92,080
-9,412
| -9% | -$924K |
|
|
PDM
170
Piedmont Realty Trust
PDM
$1.19B
| $9.44M | 0.14% |
493,102
-23,351
| -5% | -$428K |
|
171
Duke Energy
DUK
$97.3B
| $9.36M | 0.14% |
126,850
-391
| -0.3% | -$28.1K |
|
|
EQC
172
DELISTED
Equity Commonwealth
EQC
| $9.3M | 0.14% |
351,318
-14,691
| -4% | -$386K |
|
173
United Therapeutics
UTHR
$23.1B
| $9.29M | 0.14% |
104,958
| – | – |
|
174
Mondelez International
MDLZ
$79.9B
| $9.2M | 0.14% |
246,579
+28,958
| +13% | +$1.06M |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $9.2M | 0.14% |
68,703
-21,387
| -24% | -$2.95M |
|
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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.