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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 | |
|---|---|---|---|---|---|---|
|
TIVO
476
DELISTED
TIVO INC
TIVO
| $2.29M | 0.04% |
172,837
| – | – |
|
|
PHH
477
DELISTED
PHH Corporation
PHH
| $2.28M | 0.04% |
88,124
| – | – |
|
|
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
| $2.27M | 0.04% |
11,973
-1,202
| -9% | -$246K |
|
479
Omnicom Group
OMC
$23.2B
| $2.26M | 0.04% |
31,304
| – | – |
|
|
MHFI
480
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.25M | 0.04% |
30,016
-3,217
| -10% | -$252K |
|
|
PCYC
481
DELISTED
PHARMACYCLICS INC
PCYC
| $2.25M | 0.04% |
22,407
+15,986
| +249% | +$2.08M |
|
482
Waste Management
WM
$90.6B
| $2.24M | 0.04% |
54,283
| – | – |
|
|
CTRX
483
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.24M | 0.04% |
+50,340
| New | +$2.42M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $2.24M | 0.04% |
87,217
+32,012
| +58% | +$836K |
|
485
International Paper
IP
$21.9B
| $2.23M | 0.04% |
52,198
-48,399
| -48% | -$2.15M |
|
|
FRX
486
DELISTED
FOREST LABORATORIES INC
FRX
| $2.23M | 0.04% |
24,364
-5,010
| -17% | -$404K |
|
|
ATML
487
DELISTED
ATMEL CORP
ATML
| $2.22M | 0.04% |
274,017
-24,106
| -8% | -$198K |
|
|
ESV
488
DELISTED
Ensco Rowan plc
ESV
| $2.22M | 0.04% |
10,507
+531
| +5% | +$111K |
|
|
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.03% |
55,195
-9,453
| -15% | -$366K |
|
|
VISN
490
Vistance Networks Inc
VISN
$2.63B
| $2.2M | 0.03% |
96,068
-6,973
| -7% | -$143K |
|
491
LPL Financial
LPLA
$29.3B
| $2.2M | 0.03% |
42,942
-1,885
| -4% | -$99.5K |
|
|
COR
492
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.03% |
71,370
-666
| -0.9% | -$20.8K |
|
493
Ross Stores
ROST
$81.7B
| $2.15M | 0.03% |
59,904
+5,518
| +10% | +$196K |
|
494
SFL Corp
SFL
$1.58B
| $2.15M | 0.03% |
119,156
+119,041
| +103,514% | +$2.06M |
|
|
FDO
495
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.15M | 0.03% |
37,088
-14,200
| -28% | -$897K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
31,146
+2,516
| +9% | +$170K |
|
|
SLH
497
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.13M | 0.03% |
33,974
+10
| +0% | +$674 |
|
498
Roper Technologies
ROP
$39.9B
| $2.12M | 0.03% |
15,954
-400
| -2% | -$54.5K |
|
499
Tesla
TSLA
$1.31T
| $2.12M | 0.03% |
150,075
-12,015
| -7% | -$161K |
|
|
CCG
500
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.1M | 0.03% |
242,947
-231,200
| -49% | -$2.06M |
|
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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.