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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
+5.32%
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
$6.35B
AUM Growth
-$107M
(-1.7%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
1,211
New
97
Increased
305
Reduced
497
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$29M |
| 2 |
Bank of America
BAC
|
+$13.2M |
| 3 |
Verizon
VZ
|
+$12M |
| 4 |
CubeSmart
CUBE
|
+$11.5M |
| 5 |
Prologis
PLD
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$215M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$16.3M |
| 4 |
Boeing
BA
|
+$15.4M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.47% |
| 2 | Financials | 8.84% |
| 3 | Technology | 8.49% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthcare Realty
HR
$6.84B
| $6.6M | 0.1% |
290,664
-800
| -0.3% | -$17.4K |
|
|
VRE
227
DELISTED
Veris Residential
VRE
| $6.59M | 0.1% |
313,354
-9,572
| -3% | -$201K |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.53M | 0.1% |
116,402
-28,258
| -20% | -$1.46M |
|
|
NBL
229
DELISTED
Noble Energy, Inc.
NBL
| $6.42M | 0.1% |
90,293
-18,007
| -17% | -$1.19M |
|
230
First Industrial Realty Trust
FR
$8.44B
| $6.42M | 0.1% |
333,456
-11,726
| -3% | -$212K |
|
231
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.37M | 0.1% |
133,815
-5,400
| -4% | -$246K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $6.35M | 0.1% |
85,629
-87,161
| -50% | -$6.17M |
|
233
TJX Companies
TJX
$178B
| $6.33M | 0.1% |
210,384
-30,494
| -13% | -$923K |
|
|
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
| $6.2M | 0.1% |
1,279
+291
| +29% | +$1.42M |
|
|
TWC
235
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.17M | 0.1% |
45,373
-36,255
| -44% | -$4.96M |
|
|
BEE
236
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.04M | 0.1% |
601,161
-10,358
| -2% | -$101K |
|
237
State Street
STT
$50.7B
| $5.99M | 0.09% |
86,734
-13,451
| -13% | -$930K |
|
238
Chubb
CB
$135B
| $5.99M | 0.09% |
61,043
-24,905
| -29% | -$2.42M |
|
239
Eastman Chemical
EMN
$8.42B
| $5.98M | 0.09% |
69,526
-10,070
| -13% | -$825K |
|
|
CSG
240
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $5.93M | 0.09% |
775,804
-10,138
| -1% | -$79.4K |
|
241
Corning
GLW
$143B
| $5.89M | 0.09% |
284,385
+108,835
| +62% | +$2.05M |
|
242
Texas Instruments
TXN
$261B
| $5.86M | 0.09% |
125,528
-6,575
| -5% | -$290K |
|
243
Baxter International
BAX
$14.2B
| $5.86M | 0.09% |
147,744
+6,996
| +5% | +$262K |
|
244
National Health Investors
NHI
$3.65B
| $5.84M | 0.09% |
97,463
-277
| -0.3% | -$16.8K |
|
245
Morgan Stanley
MS
$340B
| $5.78M | 0.09% |
186,787
-28,364
| -13% | -$876K |
|
246
Truist Financial
TFC
$64B
| $5.78M | 0.09% |
145,009
+18,233
| +14% | +$698K |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $5.77M | 0.09% |
69,491
-1,050
| -1% | -$84.6K |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $5.7M | 0.09% |
74,314
+45,163
| +155% | +$3.65M |
|
249
Freeport-McMoran
FCX
$97.5B
| $5.62M | 0.09% |
170,852
-76,895
| -31% | -$2.56M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $5.62M | 0.09% |
269
-52
| -16% | -$985K |
|
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Asset Management One's Q1 2014 Portfolio in Review
As of Q1 2014, Asset Management One held 1,211 positions worth $6.35B, down 1.7% from $6.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Asset Management One withdrew a net $336M in Q1 2014, closing 79 positions and reducing 497 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $215M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, up from 32% a quarter earlier, followed by Financials and Technology.
Against the trend, Asset Management One opened a new position in COLUMBIA PROPERTY TRUST, INC. worth $10.7M.
- Asset Management One's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 400,954 shares worth $10.7M.
- Asset Management One added most to VEREIT, Inc. in Q1 2014, an estimated $29M increase.
- Asset Management One's biggest Q1 2014 reduction was American Campus Communities, Inc., cutting an estimated $16.3M.
- Asset Management One fully exited iShares MSCI Emerging Markets ETF in Q1 2014, selling an estimated $215M.
- Asset Management One's ten largest holdings make up 15% of its $6.35B portfolio in Q1 2014.
- Asset Management One opened 97 new positions and closed 79 in Q1 2014.
- Asset Management One's portfolio value fell 1.7% quarter-over-quarter to $6.35B.
Based on Asset Management One's 13F filing for Q1 2014, filed 5 May 2014.