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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 | |
|---|---|---|---|---|---|---|
551
Greif
GEF
$4.97B
| $1.8M | 0.03% |
34,376
| – | – |
|
552
WEC Energy
WEC
$34.6B
| $1.8M | 0.03% |
38,957
-73,000
| -65% | -$3.15M |
|
553
Consolidated Edison
ED
$39.3B
| $1.8M | 0.03% |
33,757
-4,178
| -11% | -$227K |
|
|
CVC
554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.78M | 0.03% |
106,033
+82,848
| +357% | +$1.39M |
|
555
Fidelity National Information Services
FIS
$21.9B
| $1.76M | 0.03% |
33,343
| – | – |
|
556
FirstEnergy
FE
$27.1B
| $1.76M | 0.03% |
51,707
-138,600
| -73% | -$4.38M |
|
557
Quanta Services
PWR
$99.4B
| $1.76M | 0.03% |
47,758
-5,400
| -10% | -$180K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $1.76M | 0.03% |
16,493
+5,269
| +47% | +$517K |
|
|
HIMX
559
Himax Technologies
HIMX
$2.57B
| $1.75M | 0.03% |
153,500
-65,200
| -30% | -$907K |
|
560
Eversource Energy
ES
$26.8B
| $1.74M | 0.03% |
38,743
| – | – |
|
561
Bath & Body Works
BBWI
$3.89B
| $1.74M | 0.03% |
37,994
-57,015
| -60% | -$2.58M |
|
562
American Water Works
AWK
$26.9B
| $1.73M | 0.03% |
38,348
-5,707
| -13% | -$247K |
|
563
Advance Auto Parts
AAP
$3.36B
| $1.73M | 0.03% |
13,813
+920
| +7% | +$112K |
|
|
WFT
564
DELISTED
Weatherford International plc
WFT
| $1.73M | 0.03% |
99,755
+15,855
| +19% | +$243K |
|
565
Regions Financial
RF
$26.8B
| $1.73M | 0.03% |
157,805
| – | – |
|
|
FUR
566
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.73M | 0.03% |
151,055
-2,030
| -1% | -$23.2K |
|
|
CLDT
567
Chatham Lodging
CLDT
$580M
| $1.72M | 0.03% |
85,506
-1,041
| -1% | -$21.4K |
|
568
Vertex Pharmaceuticals
VRTX
$133B
| $1.72M | 0.03% |
25,242
-11,794
| -32% | -$934K |
|
|
GMCR
569
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.72M | 0.03% |
15,954
-1,186
| -7% | -$118K |
|
|
AREX
570
DELISTED
Approach Resources Inc.
AREX
| $1.72M | 0.03% |
82,000
+21,100
| +35% | +$432K |
|
|
GTY
571
Getty Realty Corp
GTY
$2.01B
| $1.71M | 0.03% |
92,863
| – | – |
|
572
Gen Digital
GEN
$17.5B
| $1.7M | 0.03% |
85,855
| – | – |
|
573
Fastenal
FAST
$59.8B
| $1.7M | 0.03% |
138,568
-28,320
| -17% | -$331K |
|
574
Xcel Energy
XEL
$48B
| $1.7M | 0.03% |
56,272
| – | – |
|
|
QVCGA
575
DELISTED
QVC Group Inc Series A
QVCGA
| $1.7M | 0.03% |
1,441
-63
| -4% | -$73.6K |
|
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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.