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 | |
|---|---|---|---|---|---|---|
201
VeriSign
VRSN
$26.6B
| $7.88M | 0.12% |
161,432
-9,225
| -5% | -$460K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.86M | 0.12% |
34,656
-5,388
| -13% | -$1.11M |
|
203
Cognizant
CTSH
$26B
| $7.86M | 0.12% |
160,211
+81,832
| +104% | +$3.99M |
|
204
Ryman Hospitality Properties
RHP
$7.63B
| $7.84M | 0.12% |
161,647
-5,805
| -3% | -$267K |
|
205
Sempra
SRE
$54.8B
| $7.79M | 0.12% |
149,666
+41,410
| +38% | +$2.06M |
|
206
Ameriprise Financial
AMP
$48.8B
| $7.77M | 0.12% |
64,759
| – | – |
|
|
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.71M | 0.12% |
304,006
-15,726
| -5% | -$392K |
|
208
LXP Industrial Trust
LXP
$3.57B
| $7.67M | 0.11% |
139,166
-8,887
| -6% | -$493K |
|
209
Southern Company
SO
$107B
| $7.64M | 0.11% |
169,021
-52,217
| -24% | -$2.31M |
|
210
Accenture
ACN
$108B
| $7.58M | 0.11% |
93,259
+3,181
| +4% | +$255K |
|
211
Medtronic
MDT
$112B
| $7.58M | 0.11% |
118,272
-516
| -0.4% | -$31.3K |
|
212
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.57M | 0.11% |
204,024
-7,295
| -3% | -$256K |
|
213
CEMIG Preferred Shares
CIG
$6.01B
| $7.54M | 0.11% |
1,851,491
+1,276,825
| +222% | +$4.85M |
|
214
PNC Financial Services
PNC
$101B
| $7.53M | 0.11% |
84,399
-24,113
| -22% | -$2.06M |
|
215
MetLife
MET
$62.1B
| $7.48M | 0.11% |
151,181
-31,441
| -17% | -$1.47M |
|
216
Aptiv
APTV
$10.3B
| $7.47M | 0.11% |
109,023
-15,551
| -12% | -$1.06M |
|
|
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.45M | 0.11% |
29,294
-6,293
| -18% | -$1.61M |
|
218
Ford
F
$55.7B
| $7.4M | 0.11% |
428,532
-19,303
| -4% | -$314K |
|
219
Abbott
ABT
$187B
| $7.4M | 0.11% |
182,221
-83,760
| -31% | -$3.29M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $7.34M | 0.11% |
89,913
+4,284
| +5% | +$324K |
|
|
LXK
221
DELISTED
Lexmark Intl Inc
LXK
| $7.28M | 0.11% |
151,191
+55,808
| +59% | +$2.49M |
|
222
Cheniere Energy
LNG
$52.9B
| $7.26M | 0.11% |
103,350
+1,529
| +2% | +$92.9K |
|
|
NBL
223
DELISTED
Noble Energy, Inc.
NBL
| $7.21M | 0.11% |
93,193
+2,900
| +3% | +$211K |
|
|
MPT
224
Medical Properties Trust
MPT
$2.81B
| $7.19M | 0.11% |
543,445
-11,719
| -2% | -$156K |
|
225
Hershey
HSY
$36.6B
| $7.16M | 0.11% |
73,866
-8,256
| -10% | -$810K |
|
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.