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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 | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$44.7B
| $3.48M | 0.05% |
501,751
+17,928
| +4% | +$116K |
|
377
Murphy Oil
MUR
$5.04B
| $3.43M | 0.05% |
54,667
-36,340
| -40% | -$2.19M |
|
378
Sabra Healthcare REIT
SBRA
$5.29B
| $3.42M | 0.05% |
124,267
-739
| -0.6% | -$20.3K |
|
|
SGEN
379
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.05% |
77,031
+19,938
| +35% | +$954K |
|
|
ADT
380
DELISTED
ADT Corp
ADT
| $3.41M | 0.05% |
114,060
+27,982
| +33% | +$924K |
|
381
TSMC
TSM
$2.19T
| $3.4M | 0.05% |
173,138
-39,131
| -18% | -$701K |
|
382
Amdocs
DOX
$6.15B
| $3.39M | 0.05% |
74,017
-35,560
| -32% | -$1.55M |
|
383
Arrow Electronics
ARW
$10.3B
| $3.37M | 0.05% |
57,211
-411
| -0.7% | -$22.4K |
|
384
Aflac
AFL
$62.2B
| $3.37M | 0.05% |
107,496
+282
| +0.3% | +$8.96K |
|
385
The Mosaic Company
MOS
$7.2B
| $3.34M | 0.05% |
67,968
+663
| +1% | +$31.6K |
|
386
Aon
AON
$76B
| $3.33M | 0.05% |
40,184
+1,111
| +3% | +$92.5K |
|
387
Regeneron Pharmaceuticals
REGN
$82B
| $3.32M | 0.05% |
11,068
-72
| -0.6% | -$22.2K |
|
388
Exelon
EXC
$46B
| $3.31M | 0.05% |
139,329
-14,071
| -9% | -$296K |
|
389
Ecolab
ECL
$79.7B
| $3.3M | 0.05% |
31,038
+155
| +0.5% | +$16.2K |
|
390
Unisys
UIS
$214M
| $3.28M | 0.05% |
107,558
+24,259
| +29% | +$782K |
|
391
Lincoln National
LNC
$8.8B
| $3.27M | 0.05% |
65,240
+1,612
| +3% | +$81K |
|
|
WR
392
DELISTED
Westar Energy Inc
WR
| $3.25M | 0.05% |
+93,480
| New | +$3.15M |
|
|
AEC
393
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.24M | 0.05% |
193,015
-92
| -0% | -$1.53K |
|
394
MGM Resorts International
MGM
$11B
| $3.23M | 0.05% |
129,630
-39,455
| -23% | -$1.02M |
|
|
STI
395
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | 0.05% |
82,105
+11,736
| +17% | +$449K |
|
396
JetBlue
JBLU
$2.17B
| $3.2M | 0.05% |
367,962
+228,262
| +163% | +$2M |
|
|
CSR
397
Centerspace
CSR
$929M
| $3.18M | 0.05% |
36,012
-47
| -0.1% | -$4.04K |
|
398
Royal Caribbean
RCL
$82.5B
| $3.14M | 0.05% |
58,676
-2,334
| -4% | -$118K |
|
399
Packaging Corp of America
PKG
$22.6B
| $3.1M | 0.05% |
44,930
-24,828
| -36% | -$1.7M |
|
|
SE
400
DELISTED
Spectra Energy Corp Wi
SE
| $3.07M | 0.05% |
83,393
-2,265
| -3% | -$82.2K |
|
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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.