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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 | |
|---|---|---|---|---|---|---|
|
ATHN
526
DELISTED
Athenahealth, Inc.
ATHN
| $1.94M | 0.03% |
12,182
-12
| -0.1% | -$1.98K |
|
527
Dollar General
DG
$27B
| $1.94M | 0.03% |
35,013
-3,592
| -9% | -$209K |
|
528
Delta Air Lines
DAL
$58.7B
| $1.93M | 0.03% |
57,282
+23,783
| +71% | +$765K |
|
|
EXL
529
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.93M | 0.03% |
155,783
-12,883
| -8% | -$154K |
|
530
Intuitive Surgical
ISRG
$139B
| $1.93M | 0.03% |
39,960
-4,842
| -11% | -$228K |
|
531
Newell Brands
NWL
$2.51B
| $1.93M | 0.03% |
65,996
-2,504
| -4% | -$77.7K |
|
532
Analog Devices
ADI
$187B
| $1.92M | 0.03% |
36,320
| – | – |
|
|
IPG
533
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.03% |
111,761
+34,255
| +44% | +$586K |
|
|
AEL
534
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.91M | 0.03% |
80,813
-20,200
| -20% | -$466K |
|
535
Grupo Cibest SA
CIB
$21.7B
| $1.9M | 0.03% |
34,380
-1,768
| -5% | -$86.5K |
|
|
SWN
536
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.03% |
41,316
+2,180
| +6% | +$91.5K |
|
537
Marriott International
MAR
$90.9B
| $1.86M | 0.03% |
33,485
+4,918
| +17% | +$254K |
|
538
Genuine Parts
GPC
$18.5B
| $1.86M | 0.03% |
21,750
+4,956
| +30% | +$418K |
|
|
SBY
539
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.84M | 0.03% |
119,607
-8,641
| -7% | -$138K |
|
540
Moody's
MCO
$82.8B
| $1.84M | 0.03% |
23,586
-1,527
| -6% | -$120K |
|
541
Hexcel
HXL
$7.63B
| $1.83M | 0.03% |
42,884
-129
| -0.3% | -$5.63K |
|
|
CAM
542
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.83M | 0.03% |
29,745
-5,977
| -17% | -$362K |
|
|
K
543
DELISTED
Kellanova
K
| $1.83M | 0.03% |
31,278
-2,590
| -8% | -$147K |
|
|
UHT
544
Universal Health Realty Income Trust
UHT
$576M
| $1.82M | 0.03% |
43,705
-607
| -1% | -$25.5K |
|
545
Hartford Financial Services
HIG
$38.7B
| $1.82M | 0.03% |
52,179
+4,970
| +11% | +$173K |
|
546
Ametek
AME
$58B
| $1.82M | 0.03% |
35,439
-220
| -0.6% | -$11.4K |
|
547
Trane Technologies
TT
$105B
| $1.82M | 0.03% |
32,139
-4,480
| -12% | -$267K |
|
548
Akamai
AKAM
$16.9B
| $1.81M | 0.03% |
31,108
-1,260
| -4% | -$69.6K |
|
549
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.81M | 0.03% |
116,152
-26,450
| -19% | -$395K |
|
|
UBA
550
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | 0.03% |
88,204
-6,379
| -7% | -$123K |
|
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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.