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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 | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$88B
| $3.8M | 0.06% |
25,831
-840
| -3% | -$117K |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $3.79M | 0.06% |
112,095
-58,622
| -34% | -$2.17M |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $3.77M | 0.06% |
65,554
-2,221
| -3% | -$124K |
|
354
Las Vegas Sands
LVS
$29.5B
| $3.77M | 0.06% |
47,950
-46,904
| -49% | -$3.77M |
|
355
CMS Energy
CMS
$21.8B
| $3.74M | 0.06% |
129,380
+23,090
| +22% | +$640K |
|
356
Best Buy
BBY
$17.3B
| $3.74M | 0.06% |
141,967
-62,270
| -30% | -$1.71M |
|
|
AAT
357
American Assets Trust
AAT
$1.38B
| $3.74M | 0.06% |
111,267
-4,835
| -4% | -$158K |
|
358
Helmerich & Payne
HP
$4.12B
| $3.73M | 0.06% |
34,643
-4,496
| -11% | -$418K |
|
|
HT
359
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.72M | 0.06% |
162,369
-1,021
| -0.6% | -$22.8K |
|
|
JOYY
360
JOYY Inc
JOYY
$3.78B
| $3.69M | 0.06% |
50,000
-26,900
| -35% | -$1.89M |
|
361
Teva Pharmaceuticals
TEVA
$41.2B
| $3.67M | 0.06% |
+73,257
| New | +$3.39M |
|
|
FSP
362
Franklin Street Properties
FSP
$45.5M
| $3.66M | 0.06% |
295,118
-11,676
| -4% | -$142K |
|
|
UCB
363
United Community Banks
UCB
$4.24B
| $3.65M | 0.06% |
187,785
+42,691
| +29% | +$759K |
|
364
Johnson Controls International
JCI
$91.7B
| $3.62M | 0.06% |
74,041
-12,725
| -15% | -$644K |
|
|
RPT
365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.61M | 0.06% |
222,981
-8,205
| -4% | -$131K |
|
366
Perrigo
PRGO
$1.74B
| $3.61M | 0.06% |
23,510
+1,520
| +7% | +$240K |
|
367
CSX Corp
CSX
$93B
| $3.58M | 0.06% |
375,162
-542,160
| -59% | -$5.03M |
|
368
Motorola Solutions
MSI
$76.5B
| $3.57M | 0.06% |
55,589
-31
| -0.1% | -$2.03K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $3.57M | 0.06% |
42,005
-4,320
| -9% | -$384K |
|
|
LM
370
DELISTED
Legg Mason, Inc.
LM
| $3.55M | 0.06% |
72,682
+5,193
| +8% | +$231K |
|
371
Microchip Technology
MCHP
$44.2B
| $3.54M | 0.06% |
150,928
+800
| +0.5% | +$18.3K |
|
|
HES
372
DELISTED
Hess
HES
| $3.53M | 0.06% |
42,510
+1,690
| +4% | +$134K |
|
|
SFR
373
DELISTED
Starwood Waypoint Homes
SFR
| $3.51M | 0.06% |
+122,972
| New | +$3.47M |
|
374
STAG Industrial
STAG
$7.07B
| $3.49M | 0.05% |
147,549
-824
| -0.6% | -$18.4K |
|
|
SWY
375
DELISTED
SAFEWAY INC
SWY
| $3.48M | 0.05% |
104,441
+74,400
| +248% | +$2.31M |
|
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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.