We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Sibanye-Stillwater
SBSW
$7.49B
| $3.05M | 0.05% |
+388,382
| New | +$2.56M |
|
402
BorgWarner
BWA
$14.2B
| $3.04M | 0.05% |
56,997
+14,292
| +33% | +$729K |
|
|
ROIC
403
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.03M | 0.05% |
204,872
-693
| -0.3% | -$10.1K |
|
|
BEAV
404
DELISTED
B/E Aerospace Inc
BEAV
| $3.02M | 0.05% |
48,618
-2,853
| -6% | -$173K |
|
405
Bausch Health
BHC
$2.36B
| $3.02M | 0.05% |
23,623
-16
| -0.1% | -$2.19K |
|
|
IRC
406
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.97M | 0.05% |
287,498
-2,083
| -0.7% | -$21.8K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $2.96M | 0.05% |
24,791
+14,236
| +135% | +$1.53M |
|
|
OCR
408
DELISTED
OMNICARE INC
OCR
| $2.96M | 0.05% |
50,422
-12,413
| -20% | -$753K |
|
409
Agilent Technologies
A
$41.9B
| $2.92M | 0.05% |
74,365
-3,355
| -4% | -$138K |
|
410
Gerdau
GGB
$9.74B
| $2.91M | 0.05% |
572,442
-680,842
| -54% | -$3.61M |
|
411
Stryker
SYK
$131B
| $2.91M | 0.05% |
36,037
-1,503
| -4% | -$120K |
|
412
Olin
OLN
$2.13B
| $2.9M | 0.05% |
+105,068
| New | +$2.83M |
|
413
Charter Communications
CHTR
$18.2B
| $2.9M | 0.05% |
23,666
+4,185
| +21% | +$548K |
|
414
Edison International
EIX
$26.2B
| $2.9M | 0.05% |
51,959
| – | – |
|
415
Brixmor Property Group
BRX
$9.13B
| $2.87M | 0.05% |
135,078
+5,258
| +4% | +$111K |
|
|
SEM
416
DELISTED
Select Medical
SEM
| $2.87M | 0.05% |
427,470
+244,483
| +134% | +$1.48M |
|
|
STJ
417
DELISTED
St Jude Medical
STJ
| $2.83M | 0.04% |
43,742
+9,329
| +27% | +$607K |
|
418
VF Corp
VFC
$5.84B
| $2.83M | 0.04% |
48,937
-327
| -0.7% | -$18.4K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.04% |
80,036
-12,918
| -14% | -$435K |
|
420
Terreno Realty
TRNO
$7.43B
| $2.81M | 0.04% |
149,372
+73,280
| +96% | +$1.32M |
|
|
EV
421
DELISTED
Eaton Vance Corp.
EV
| $2.81M | 0.04% |
73,687
+56,790
| +336% | +$2.19M |
|
422
Air Products & Chemicals
APD
$68.2B
| $2.8M | 0.04% |
25,763
-24,542
| -49% | -$2.6M |
|
423
EQT Corp
EQT
$33.6B
| $2.8M | 0.04% |
52,264
+240
| +0.5% | +$12.5K |
|
424
Crown Castle
CCI
$31.4B
| $2.78M | 0.04% |
37,302
-8,810
| -19% | -$646K |
|
425
O'Reilly Automotive
ORLY
$75.2B
| $2.71M | 0.04% |
274,905
+71,055
| +35% | +$678K |
|
Similar funds
HF
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.