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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 | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $2.5M | 0.04% |
44,470
+1,050
| +2% | +$60.6K |
|
452
Fluor
FLR
$7.31B
| $2.48M | 0.04% |
32,251
+12,520
| +63% | +$976K |
|
|
EGN
453
DELISTED
Energen
EGN
| $2.45M | 0.04% |
30,240
-4,225
| -12% | -$317K |
|
454
Intuit
INTU
$91.2B
| $2.44M | 0.04% |
31,435
-66,539
| -68% | -$5.08M |
|
455
Parker-Hannifin
PH
$134B
| $2.43M | 0.04% |
20,369
-143
| -0.7% | -$17.2K |
|
456
Diamondback Energy
FANG
$55.7B
| $2.43M | 0.04% |
35,071
+13,077
| +59% | +$752K |
|
|
WNR
457
DELISTED
Western Refining Inc
WNR
| $2.42M | 0.04% |
62,816
-30,226
| -32% | -$1.19M |
|
|
ALX
458
Alexander's
ALX
$1.38B
| $2.42M | 0.04% |
6,774
-406
| -6% | -$141K |
|
|
FPO
459
DELISTED
First Potomac Realty Trust
FPO
| $2.42M | 0.04% |
190,721
-1,546
| -0.8% | -$19.5K |
|
460
Core Laboratories
CLB
$552M
| $2.42M | 0.04% |
12,139
-284
| -2% | -$53.6K |
|
461
Chipotle Mexican Grill
CMG
$40.8B
| $2.42M | 0.04% |
213,500
-11,000
| -5% | -$121K |
|
462
Ecopetrol
EC
$35.3B
| $2.42M | 0.04% |
59,722
+2,700
| +5% | +$96.7K |
|
463
Jones Lang LaSalle
JLL
$16.4B
| $2.41M | 0.04% |
20,541
-2,877
| -12% | -$331K |
|
464
Sysco
SYY
$40.1B
| $2.41M | 0.04% |
67,018
-19,739
| -23% | -$709K |
|
465
AutoZone
AZO
$50B
| $2.4M | 0.04% |
4,546
+717
| +19% | +$372K |
|
466
Estee Lauder
EL
$31.6B
| $2.4M | 0.04% |
35,926
+8,790
| +32% | +$611K |
|
467
ON Semiconductor
ON
$31.6B
| $2.37M | 0.04% |
257,576
-63,570
| -20% | -$571K |
|
468
Sherwin-Williams
SHW
$88.1B
| $2.36M | 0.04% |
36,195
-330
| -0.9% | -$21.3K |
|
|
ARII
469
DELISTED
American Railcar Industries, Inc.
ARII
| $2.33M | 0.04% |
+34,156
| New | +$1.97M |
|
470
Brookfield
BN
$109B
| $2.32M | 0.04% |
245,134
-27,127
| -10% | -$247K |
|
|
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.31M | 0.04% |
27,138
-6,870
| -20% | -$558K |
|
|
ENDP
472
DELISTED
Endo International plc
ENDP
| $2.31M | 0.04% |
34,543
-35
| -0.1% | -$2.48K |
|
|
VGR
473
DELISTED
Vector Group Ltd.
VGR
| $2.3M | 0.04% |
+205,840
| New | +$2.06M |
|
474
Arthur J. Gallagher & Co
AJG
$64.7B
| $2.29M | 0.04% |
48,926
| – | – |
|
|
RGC
475
DELISTED
Regal Entertainment Group
RGC
| $2.29M | 0.04% |
122,789
| – | – |
|
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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.