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Asset Management One

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
Cap. Flow
-$336M
Cap. Flow %
-5.29%
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
BAC icon
Bank of America
BAC
+$13.2M
3
VZ icon
Verizon
VZ
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
PLD icon
Prologis
PLD
+$10.4M

Top Sells

Rank Stock Value
1
EEM icon
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
BA icon
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
SIR
426
DELISTED
SELECT INCOME REIT
SIR
$2.71M 0.04%
205,753
-1,775
-0.9% -$22.1K
RSE
427
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.71M 0.04%
158,689
+67,906
+75% +$1.24M
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
$2.7M 0.04%
21,804
+8,222
+61% +$905K
CB
429
DELISTED
CHUBB CORPORATION
CB
$2.69M 0.04%
30,475
– –
AHT
430
Ashford Hospitality Trust
AHT
$20.5M
$2.67M 0.04%
257
-3
-1% -$27.6K
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.65M 0.04%
130,709
+109,307
+511% +$2.15M
CAG icon
432
Conagra Brands
CAG
$7.13B
$2.63M 0.04%
109,851
-37,175
-25% -$892K
CMCSK
433
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.63M 0.04%
54,410
– –
PCAR icon
434
PACCAR
PCAR
$69.4B
$2.62M 0.04%
58,899
-9,356
-14% -$385K
JAZZ icon
435
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.61M 0.04%
19,525
-631
-3% -$95K
KRG icon
436
Kite Realty
KRG
$5.28B
$2.59M 0.04%
108,970
+3,596
+3% +$89.6K
NFLX icon
437
Netflix
NFLX
$315B
$2.58M 0.04%
505,190
+11,620
+2% +$66.5K
INN
438
Summit Hotel Properties
INN
$669M
$2.56M 0.04%
281,635
-1,295
-0.5% -$11.7K
BEN icon
439
Franklin Resources
BEN
$17.2B
$2.56M 0.04%
47,659
-42,100
-47% -$2.27M
TPR icon
440
Tapestry
TPR
$32.5B
$2.53M 0.04%
50,977
-5,286
-9% -$263K
BF.B icon
441
Brown-Forman Class B
BF.B
$12.9B
$2.52M 0.04%
88,334
+9,737
+12% +$255K
KMI icon
442
Kinder Morgan
KMI
$69.5B
$2.52M 0.04%
78,193
-8,232
-10% -$276K
AMH icon
443
American Homes 4 Rent
AMH
$12.3B
$2.51M 0.04%
150,651
-9,825
-6% -$164K
NPSP
444
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$2.51M 0.04%
88,574
-1,098
-1% -$37.8K
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
$2.51M 0.04%
30,271
+6,590
+28% +$534K
ENOV icon
446
Enovis
ENOV
$1.44B
$2.51M 0.04%
21,067
-4,200
-17% -$482K
ILMN icon
447
Illumina
ILMN
$28.9B
$2.51M 0.04%
18,069
-4,091
-18% -$601K
BDX icon
448
Becton Dickinson
BDX
$48.5B
$2.5M 0.04%
22,181
-2,256
-9% -$248K
LUMN icon
449
Lumen
LUMN
$6.81B
$2.5M 0.04%
76,431
– –
WSM icon
450
Williams-Sonoma
WSM
$29.6B
$2.5M 0.04%
74,792
-78
-0.1% -$2.27K
16 17
18
19 20

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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.