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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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.52M | 0.07% |
81,079
+7,312
| +10% | +$397K |
|
|
GOV
302
DELISTED
Government Properties Income Trust
GOV
| $4.5M | 0.07% |
180,930
-10,310
| -5% | -$255K |
|
|
YHOO
303
DELISTED
Yahoo Inc
YHOO
| $4.47M | 0.07% |
124,522
-379
| -0.3% | -$14.5K |
|
|
LXK
304
DELISTED
Lexmark Intl Inc
LXK
| $4.42M | 0.07% |
+95,383
| New | +$3.83M |
|
|
LTC
305
LTC Properties
LTC
$2.15B
| $4.39M | 0.07% |
117,167
-448
| -0.4% | -$16.6K |
|
306
Dollar Tree
DLTR
$25.2B
| $4.39M | 0.07% |
84,146
+597
| +0.7% | +$31.8K |
|
307
Wynn Resorts
WYNN
$10.6B
| $4.36M | 0.07% |
20,019
-148
| -0.7% | -$32.6K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.07% |
43,259
-29,794
| -41% | -$3.07M |
|
|
COV
309
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.32M | 0.07% |
59,478
+2,571
| +5% | +$179K |
|
|
FTR
310
DELISTED
Frontier Communications Corp.
FTR
| $4.3M | 0.07% |
51,027
+41,134
| +416% | +$3.01M |
|
311
Fidelity National Financial
FNF
$13.5B
| $4.29M | 0.07% |
239,299
-446
| -0.2% | -$8.05K |
|
312
Target
TGT
$68B
| $4.29M | 0.07% |
71,412
-79
| -0.1% | -$4.68K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $4.29M | 0.07% |
50,589
-7,624
| -13% | -$649K |
|
314
Viatris
VTRS
$18.9B
| $4.28M | 0.07% |
87,543
-108,882
| -55% | -$5.29M |
|
315
Nucor
NUE
$62.1B
| $4.27M | 0.07% |
85,100
-69,672
| -45% | -$3.5M |
|
316
Corpay
CPAY
$25.7B
| $4.25M | 0.07% |
36,997
+8,933
| +32% | +$1.04M |
|
317
Elevance Health
ELV
$85.5B
| $4.24M | 0.07% |
42,658
-35,786
| -46% | -$3.24M |
|
318
Illinois Tool Works
ITW
$84.5B
| $4.23M | 0.07% |
52,338
-138
| -0.3% | -$11.2K |
|
319
Automatic Data Processing
ADP
$108B
| $4.2M | 0.07% |
62,212
-3,627
| -6% | -$247K |
|
|
CHSP
320
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.18M | 0.07% |
165,706
-855
| -0.5% | -$21.7K |
|
|
PKY
321
DELISTED
Parkway, Inc.
PKY
| $4.17M | 0.07% |
230,880
+32,012
| +16% | +$577K |
|
322
Williams Companies
WMB
$86.1B
| $4.16M | 0.07% |
101,974
-60,977
| -37% | -$2.47M |
|
323
Allstate
ALL
$67.5B
| $4.16M | 0.07% |
74,258
-999
| -1% | -$53.6K |
|
|
ANDV
324
DELISTED
Andeavor
ANDV
| $4.16M | 0.07% |
82,218
-12,475
| -13% | -$648K |
|
|
HSP
325
DELISTED
HOSPIRA INC
HSP
| $4.14M | 0.07% |
96,046
+263
| +0.3% | +$11.3K |
|
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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.