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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $218M | 3.26% |
+5,038,400
| New | +$214M |
|
|
2
Simon Property Group
SPG
$74.5B
| $200M | 2.99% |
1,199,054
-139,299
| -10% | -$22.7M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $109M | 1.63% |
557,800
-52,800
| -9% | -$10M |
|
4
Apple
AAPL
$4.89T
| $105M | 1.56% |
4,539,044
-112,848
| -2% | -$2.4M |
|
5
Public Storage
PSA
$60.2B
| $81.7M | 1.22% |
474,526
-19,875
| -4% | -$3.41M |
|
6
AvalonBay Communities
AVB
$27.1B
| $80.9M | 1.21% |
568,185
-18,313
| -3% | -$2.53M |
|
7
Ventas
VTR
$48.9B
| $76.1M | 1.14% |
1,039,473
-189,095
| -15% | -$14M |
|
8
Boston Properties
BXP
$11B
| $75.5M | 1.13% |
636,884
-93,560
| -13% | -$11M |
|
9
Vornado Realty Trust
VNO
$7.47B
| $73.6M | 1.1% |
937,758
-34,303
| -4% | -$2.61M |
|
10
Equity Residential
EQR
$25.4B
| $70M | 1.04% |
1,101,674
-139,911
| -11% | -$8.5M |
|
11
Host Hotels & Resorts
HST
$16.8B
| $68.9M | 1.03% |
3,100,891
-119,219
| -4% | -$2.57M |
|
12
Prologis
PLD
$138B
| $67.2M | 1% |
1,631,784
-372,759
| -19% | -$15.3M |
|
13
Healthpeak Properties
DOC
$15.4B
| $66.7M | 1% |
1,773,844
-76,869
| -4% | -$2.89M |
|
14
ExxonMobil
XOM
$651B
| $64.8M | 0.97% |
641,593
-20,851
| -3% | -$2.1M |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $62.9M | 0.94% |
2,170,764
-257,905
| -11% | -$7M |
|
16
Welltower
WELL
$178B
| $62.2M | 0.93% |
993,658
-956
| -0.1% | -$60.2K |
|
17
Wells Fargo
WFC
$261B
| $61.3M | 0.92% |
1,162,891
+136,050
| +13% | +$6.84M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $55.5M | 0.83% |
2,354,765
-305,411
| -11% | -$7.09M |
|
19
Microsoft
MSFT
$2.84T
| $54M | 0.81% |
1,281,086
+42,295
| +3% | +$1.71M |
|
20
Essex Property Trust
ESS
$18.9B
| $53.7M | 0.8% |
290,831
+1,956
| +0.7% | +$346K |
|
21
Johnson & Johnson
JNJ
$635B
| $47.6M | 0.71% |
454,198
-46,260
| -9% | -$4.68M |
|
22
Chevron
CVX
$388B
| $42.1M | 0.63% |
322,854
-768
| -0.2% | -$95.5K |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| $41M | 0.61% |
655,748
+113,119
| +21% | +$7.27M |
|
24
GE Aerospace
GE
$367B
| $40.2M | 0.6% |
317,996
-21,681
| -6% | -$2.76M |
|
25
Gilead Sciences
GILD
$161B
| $40.2M | 0.6% |
484,253
-49,281
| -9% | -$3.84M |
|
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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.