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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62.6B
| $5.6M | 0.09% |
94,092
-10,878
| -10% | -$624K |
|
252
Cheniere Energy
LNG
$52.9B
| $5.59M | 0.09% |
101,821
-2,308
| -2% | -$111K |
|
253
Invesco
IVZ
$13.9B
| $5.58M | 0.09% |
151,513
| – | – |
|
254
Blackrock
BLK
$176B
| $5.57M | 0.09% |
17,901
-4,447
| -20% | -$1.36M |
|
|
XLS
255
DELISTED
EXELIS INC COM STK
XLS
| $5.57M | 0.09% |
313,850
-4,871
| -2% | -$89.8K |
|
256
PG&E
PCG
$38.5B
| $5.57M | 0.09% |
132,656
+80,652
| +155% | +$3.42M |
|
257
Public Service Enterprise Group
PEG
$37.7B
| $5.56M | 0.09% |
148,575
+84,657
| +132% | +$2.92M |
|
258
NOV
NOV
$7B
| $5.55M | 0.09% |
79,180
-2,024
| -2% | -$139K |
|
259
Liberty Global Class A
LBTYA
$3.6B
| $5.53M | 0.09% |
161,709
-116,009
| -42% | -$4.08M |
|
260
Sun Communities
SUI
$14.7B
| $5.52M | 0.09% |
124,349
+8,958
| +8% | +$404K |
|
|
AGN
261
DELISTED
Allergan Inc
AGN
| $5.48M | 0.09% |
45,092
-1,530
| -3% | -$186K |
|
262
CME Group
CME
$94.8B
| $5.46M | 0.09% |
73,901
+397
| +0.5% | +$29.9K |
|
263
General Mills
GIS
$19.7B
| $5.35M | 0.08% |
103,940
+21,186
| +26% | +$1.05M |
|
264
General Motors
GM
$76.8B
| $5.32M | 0.08% |
153,469
-10,605
| -6% | -$389K |
|
|
ELME
265
Elme Communities
ELME
$144M
| $5.24M | 0.08% |
219,531
-12,248
| -5% | -$289K |
|
|
BNY
266
Bank of New York Mellon
BNY
$107B
| $5.21M | 0.08% |
148,287
-3,329
| -2% | -$110K |
|
|
PPL
267
PPL Corp
PPL
$26.7B
| $5.2M | 0.08% |
169,098
| – | – |
|
268
Sempra
SRE
$54.8B
| $5.18M | 0.08% |
108,256
-392
| -0.4% | -$18.2K |
|
269
NiSource
NI
$20.4B
| $5.13M | 0.08% |
369,180
+272,030
| +280% | +$3.68M |
|
270
Applied Materials
AMAT
$428B
| $5.12M | 0.08% |
253,701
+109,376
| +76% | +$2.01M |
|
271
FedEx
FDX
$75.4B
| $5.12M | 0.08% |
38,764
-4,353
| -10% | -$591K |
|
272
Verisk Analytics
VRSK
$25B
| $5.07M | 0.08% |
84,637
-1,091
| -1% | -$69.1K |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.04M | 0.08% |
33,594
-17,029
| -34% | -$2.71M |
|
274
Monster Beverage
MNST
$88.5B
| $5.04M | 0.08% |
435,366
+28,236
| +7% | +$330K |
|
275
CF Industries
CF
$17.3B
| $5.03M | 0.08% |
96,775
-50,515
| -34% | -$2.46M |
|
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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.