We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$6.22B
| $9.05M | 0.14% |
195,293
+121,276
| +164% | +$5.71M |
|
177
APA Corp
APA
$13.2B
| $9.01M | 0.13% |
89,830
-57
| -0.1% | -$5.16K |
|
|
RPAI
178
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.98M | 0.13% |
589,483
-17,527
| -3% | -$257K |
|
|
BEE
179
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.91M | 0.13% |
764,693
+163,532
| +27% | +$1.77M |
|
180
Cardinal Health
CAH
$55.4B
| $8.86M | 0.13% |
128,800
+1,740
| +1% | +$118K |
|
|
SE
181
DELISTED
Spectra Energy Corp Wi
SE
| $8.85M | 0.13% |
208,189
+124,796
| +150% | +$5M |
|
182
eBay
EBAY
$49.8B
| $8.82M | 0.13% |
418,623
-65,211
| -13% | -$1.42M |
|
183
First Industrial Realty Trust
FR
$8.44B
| $8.69M | 0.13% |
460,433
+126,977
| +38% | +$2.37M |
|
184
Sunstone Hotel Investors
SHO
$2.06B
| $8.66M | 0.13% |
584,993
-22,021
| -4% | -$316K |
|
185
Honeywell
HON
$78B
| $8.59M | 0.13% |
102,583
-32,092
| -24% | -$2.68M |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $8.52M | 0.13% |
281,762
+14,092
| +5% | +$404K |
|
187
McKesson
MCK
$101B
| $8.49M | 0.13% |
45,262
-3,112
| -6% | -$554K |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $8.48M | 0.13% |
314,157
| – | – |
|
189
Elevance Health
ELV
$85.5B
| $8.45M | 0.13% |
78,538
+35,880
| +84% | +$3.7M |
|
|
MRSH
190
Marsh
MRSH
$91.5B
| $8.36M | 0.12% |
161,265
-2,217
| -1% | -$110K |
|
191
NiSource
NI
$20.4B
| $8.32M | 0.12% |
539,263
+170,083
| +46% | +$2.46M |
|
192
Sasol
SSL
$7.1B
| $8.23M | 0.12% |
139,239
+18,968
| +16% | +$1.08M |
|
193
Charles River Laboratories
CRL
$12.8B
| $8.21M | 0.12% |
+153,491
| New | +$8.42M |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $8.17M | 0.12% |
110,264
+530
| +0.5% | +$37K |
|
|
LSI
195
DELISTED
Life Storage, Inc.
LSI
| $8.15M | 0.12% |
156,905
-6,129
| -4% | -$310K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $8.1M | 0.12% |
203,588
+123,552
| +154% | +$4.56M |
|
197
Diamondrock Hospitality Co
DRH
$2.56B
| $8.02M | 0.12% |
617,317
-31,876
| -5% | -$391K |
|
198
United Parcel Service
UPS
$88.9B
| $8M | 0.12% |
77,899
-10,201
| -12% | -$1.02M |
|
199
Itaú Unibanco
ITUB
$87.5B
| $7.9M | 0.12% |
1,369,759
+1,174,449
| +601% | +$6.92M |
|
200
T. Rowe Price
TROW
$24.3B
| $7.9M | 0.12% |
93,848
+37,704
| +67% | +$3.08M |
|
Similar funds
HF
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.