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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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$4.38B
| $4.1M | 0.06% |
18,781
-1,939
| -9% | -$417K |
|
327
Avnet
AVT
$7.92B
| $4.08M | 0.06% |
88,105
+1,100
| +1% | +$47.1K |
|
|
HPP
328
Hudson Pacific Properties
HPP
$779M
| $4.07M | 0.06% |
25,272
+4,461
| +21% | +$697K |
|
|
IHS
329
DELISTED
IHS INC CL-A COM STK
IHS
| $4.03M | 0.06% |
33,264
+26,696
| +406% | +$3.15M |
|
330
Salesforce
CRM
$158B
| $4.02M | 0.06% |
71,956
-409
| -0.6% | -$24.5K |
|
|
FCH
331
DELISTED
Felcor Lodging Trust
FCH
| $4.02M | 0.06% |
450,464
-10,244
| -2% | -$87.1K |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.01M | 0.06% |
64,432
-7,806
| -11% | -$445K |
|
|
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.01M | 0.06% |
67,596
| – | – |
|
334
Archrock
AROC
$5.8B
| $4.01M | 0.06% |
91,410
+53,717
| +143% | +$2M |
|
335
Raymond James Financial
RJF
$34B
| $3.99M | 0.06% |
107,333
+87,000
| +428% | +$3.04M |
|
|
BHI
336
DELISTED
Baker Hughes
BHI
| $3.97M | 0.06% |
60,884
-6,381
| -9% | -$378K |
|
|
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.97M | 0.06% |
52,313
+34,921
| +201% | +$2.72M |
|
|
PEI
338
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.96M | 0.06% |
14,794
-625
| -4% | -$174K |
|
339
Cigna
CI
$74.6B
| $3.94M | 0.06% |
48,908
+2,154
| +5% | +$177K |
|
340
Empire State Realty Trust
ESRT
$836M
| $3.94M | 0.06% |
262,073
-1,397
| -0.5% | -$20.8K |
|
341
Dover
DOV
$28.4B
| $3.94M | 0.06% |
60,175
-12,377
| -17% | -$770K |
|
342
Deere & Co
DE
$168B
| $3.93M | 0.06% |
44,145
-36,000
| -45% | -$3.15M |
|
343
Yum! Brands
YUM
$41.1B
| $3.93M | 0.06% |
73,563
| – | – |
|
344
lululemon athletica
LULU
$14.6B
| $3.93M | 0.06% |
75,090
-8,800
| -10% | -$439K |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.06% |
57,396
+22,085
| +63% | +$1.47M |
|
346
Cognizant
CTSH
$26B
| $3.91M | 0.06% |
78,379
-1,859
| -2% | -$92.9K |
|
347
Pentair
PNR
$11B
| $3.91M | 0.06% |
74,379
-6,584
| -8% | -$344K |
|
348
Adobe
ADBE
$105B
| $3.9M | 0.06% |
59,946
+2,316
| +4% | +$149K |
|
349
Travelers Companies
TRV
$80.2B
| $3.9M | 0.06% |
46,287
+158
| +0.3% | +$13.3K |
|
350
PPG Industries
PPG
$26.6B
| $3.83M | 0.06% |
40,076
+1,076
| +3% | +$102K |
|
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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.