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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 | |
|---|---|---|---|---|---|---|
501
Assurant
AIZ
$14.2B
| $2.1M | 0.03% |
32,436
-25,482
| -44% | -$1.67M |
|
|
BEAM
502
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.09M | 0.03% |
25,145
+8,372
| +50% | +$681K |
|
503
Dick's Sporting Goods
DKS
$19.2B
| $2.09M | 0.03% |
38,055
+28,000
| +278% | +$1.51M |
|
504
W.W. Grainger
GWW
$61.1B
| $2.09M | 0.03% |
8,347
+330
| +4% | +$82.3K |
|
505
Rockwell Automation
ROK
$48.3B
| $2.08M | 0.03% |
16,704
| – | – |
|
|
BFS
506
Saul Centers
BFS
$839M
| $2.07M | 0.03% |
44,317
-532
| -1% | -$24.8K |
|
507
Teradata
TDC
$2.58B
| $2.07M | 0.03% |
43,039
-16,313
| -27% | -$735K |
|
|
QIHU
508
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.06M | 0.03% |
21,600
-23,500
| -52% | -$2.34M |
|
509
IDEX
IEX
$17.2B
| $2.04M | 0.03% |
28,362
-4,637
| -14% | -$338K |
|
510
Capri Holdings
CPRI
$1.75B
| $2.02M | 0.03% |
21,828
| – | – |
|
511
Republic Services
RSG
$65.7B
| $2.02M | 0.03% |
59,751
+15,170
| +34% | +$503K |
|
512
TransDigm Group
TDG
$67.6B
| $2.01M | 0.03% |
10,915
-1,540
| -12% | -$269K |
|
513
Kulicke & Soffa
KLIC
$4.53B
| $2M | 0.03% |
159,040
-29,215
| -16% | -$347K |
|
|
YOKU
514
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2M | 0.03% |
73,338
-51
| -0.1% | -$1.59K |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $2M | 0.03% |
22,470
-3,000
| -12% | -$254K |
|
516
CEMIG Preferred Shares
CIG
$5.84B
| $1.99M | 0.03% |
574,666
-99,985
| -15% | -$294K |
|
517
Boston Scientific
BSX
$73.1B
| $1.98M | 0.03% |
149,935
-17,284
| -10% | -$227K |
|
518
Weyerhaeuser
WY
$18.2B
| $1.98M | 0.03% |
67,829
-3,150
| -4% | -$94.8K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.03% |
31,992
-8,347
| -21% | -$486K |
|
520
Zimmer Biomet
ZBH
$18.7B
| $1.98M | 0.03% |
21,712
+815
| +4% | +$75.1K |
|
521
Benchmark Electronics
BHE
$2.92B
| $1.97M | 0.03% |
86,933
+12,638
| +17% | +$295K |
|
|
TFCF
522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.03% |
63,973
+11,064
| +21% | +$354K |
|
523
Dillards
DDS
$9.9B
| $1.96M | 0.03% |
21,201
+2,964
| +16% | +$268K |
|
|
MDVN
524
DELISTED
MEDIVATION, INC.
MDVN
| $1.95M | 0.03% |
63,926
-21,666
| -25% | -$799K |
|
525
Ulta Beauty
ULTA
$23.6B
| $1.95M | 0.03% |
19,898
+11,963
| +151% | +$1.08M |
|
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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.