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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 | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$8.56B
| $40.9M | 0.64% |
568,030
+30,551
| +6% | +$2.15M |
|
27
Comcast
CMCSA
$90B
| $39.5M | 0.62% |
1,584,206
-25,702
| -2% | -$669K |
|
28
Chevron
CVX
$366B
| $38.4M | 0.6% |
323,622
-16,016
| -5% | -$1.86M |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $37.8M | 0.6% |
542,629
+416,379
| +330% | +$29M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $37.4M | 0.59% |
300,167
-309
| -0.1% | -$36.1K |
|
|
LPT
31
DELISTED
Liberty Property Trust
LPT
| $37.3M | 0.59% |
1,020,060
+41,985
| +4% | +$1.52M |
|
32
Gilead Sciences
GILD
$165B
| $36.9M | 0.58% |
533,534
+7,072
| +1% | +$555K |
|
|
33
Verizon
VZ
$196B
| $36.4M | 0.57% |
767,693
+253,247
| +49% | +$12M |
|
34
Pfizer
PFE
$153B
| $36.2M | 0.57% |
1,194,557
-139,015
| -10% | -$4.14M |
|
35
Procter & Gamble
PG
$339B
| $34.3M | 0.54% |
428,857
-13,676
| -3% | -$1.08M |
|
36
SL Green Realty
SLG
$3.99B
| $32.4M | 0.51% |
336,767
-7,417
| -2% | -$690K |
|
37
COPT Defense Properties
CDP
$4.21B
| $32.3M | 0.51% |
1,213,820
+90,224
| +8% | +$2.31M |
|
38
American Tower
AMT
$80.4B
| $31.6M | 0.5% |
385,044
+62,139
| +19% | +$5.06M |
|
39
Merck
MRK
$318B
| $31.5M | 0.5% |
587,692
+45,031
| +8% | +$2.33M |
|
40
AT&T
T
$163B
| $31.4M | 0.5% |
1,186,254
-7,651
| -0.6% | -$192K |
|
41
Kimco Realty
KIM
$16.4B
| $30.5M | 0.48% |
1,397,220
-29,909
| -2% | -$637K |
|
42
Macerich
MAC
$6.92B
| $29.8M | 0.47% |
482,862
-11,144
| -2% | -$662K |
|
43
Lockheed Martin
LMT
$136B
| $29.4M | 0.46% |
180,976
+7,202
| +4% | +$1.13M |
|
44
Oracle
ORCL
$423B
| $28.8M | 0.45% |
720,102
-128,867
| -15% | -$4.91M |
|
45
Realty Income
O
$59.1B
| $28.7M | 0.45% |
728,017
-11,973
| -2% | -$475K |
|
46
ConocoPhillips
COP
$141B
| $27.6M | 0.44% |
392,580
-35,219
| -8% | -$2.36M |
|
47
Visa
V
$677B
| $27.3M | 0.43% |
511,380
-39,964
| -7% | -$2.22M |
|
48
IBM
IBM
$224B
| $25.8M | 0.41% |
141,504
-29,236
| -17% | -$5.15M |
|
49
CVS Health
CVS
$122B
| $25.6M | 0.4% |
343,311
-12,955
| -4% | -$915K |
|
50
Union Pacific
UNP
$174B
| $25.2M | 0.4% |
270,766
+9,910
| +4% | +$880K |
|
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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.