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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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.49B
| $4.94M | 0.08% |
150,869
+75,215
| +99% | +$2.51M |
|
277
Mattel
MAT
$4.23B
| $4.92M | 0.08% |
123,154
-82
| -0.1% | -$3.26K |
|
278
Crown Holdings
CCK
$13.1B
| $4.89M | 0.08% |
111,504
+14,426
| +15% | +$627K |
|
|
GRT
279
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.85M | 0.08% |
489,624
-4,786
| -1% | -$45.2K |
|
280
Jefferies Financial Group
JEF
$13.1B
| $4.83M | 0.08% |
193,633
+148,578
| +330% | +$3.67M |
|
281
T-Mobile US
TMUS
$190B
| $4.81M | 0.08% |
147,507
-3,491
| -2% | -$111K |
|
282
Ameren
AEE
$30.1B
| $4.8M | 0.08% |
117,671
+89,058
| +311% | +$3.43M |
|
283
KLA
KLAC
$259B
| $4.78M | 0.08% |
694,410
+7,580
| +1% | +$49K |
|
284
Andersons Inc
ANDE
$2.22B
| $4.76M | 0.07% |
80,276
+55,950
| +230% | +$3.13M |
|
285
United Airlines
UAL
$42.1B
| $4.74M | 0.07% |
110,330
-33,113
| -23% | -$1.49M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $4.7M | 0.07% |
106,164
+9,702
| +10% | +$434K |
|
|
TYC
287
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.68M | 0.07% |
106,859
+8,646
| +9% | +$377K |
|
288
Sensata Technologies
ST
$6.79B
| $4.67M | 0.07% |
109,700
+9,098
| +9% | +$363K |
|
289
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
| $4.66M | 0.07% |
200,000
-200,000
| -50% | -$4.63M |
|
|
EQY
290
DELISTED
Equity One
EQY
| $4.66M | 0.07% |
210,750
-862
| -0.4% | -$19.5K |
|
291
Progressive
PGR
$125B
| $4.65M | 0.07% |
192,926
-7,081
| -4% | -$172K |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $4.65M | 0.07% |
35,865
-19
| -0.1% | -$2.46K |
|
293
Broadcom
AVGO
$2.04T
| $4.61M | 0.07% |
718,670
+110,090
| +18% | +$645K |
|
294
Amphenol
APH
$209B
| $4.61M | 0.07% |
402,200
-36,448
| -8% | -$406K |
|
|
KMR
295
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.59M | 0.07% |
67,479
+30,128
| +81% | +$2.09M |
|
296
T. Rowe Price
TROW
$24.3B
| $4.59M | 0.07% |
56,144
-24
| -0% | -$1.95K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$51.8B
| $4.57M | 0.07% |
200,501
+22,000
| +12% | +$479K |
|
|
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.56M | 0.07% |
146,789
-7,933
| -5% | -$239K |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $4.55M | 0.07% |
56,227
+27,188
| +94% | +$2.01M |
|
300
Cencora
COR
$61.2B
| $4.54M | 0.07% |
69,644
+24,315
| +54% | +$1.65M |
|
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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.