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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 | |
|---|---|---|---|---|---|---|
|
BCR
576
DELISTED
CR Bard Inc.
BCR
| $1.69M | 0.03% |
11,549
+3,530
| +44% | +$489K |
|
577
Zoetis
ZTS
$30.9B
| $1.68M | 0.03% |
58,029
-98,588
| -63% | -$3.01M |
|
578
United Microelectronic
UMC
$47.1B
| $1.68M | 0.03% |
808,276
| – | – |
|
|
FISV
579
Fiserv Inc
FISV
$27.8B
| $1.67M | 0.03% |
59,836
| – | – |
|
580
Liberty Media Series A
FWONA
$23.5B
| $1.67M | 0.03% |
72,608
+13,718
| +23% | +$328K |
|
581
Range Resources
RRC
$9.41B
| $1.67M | 0.03% |
19,654
| – | – |
|
582
Loews
L
$23.3B
| $1.67M | 0.03% |
38,309
| – | – |
|
583
Principal Financial Group
PFG
$24.4B
| $1.66M | 0.03% |
36,270
| – | – |
|
584
DaVita
DVA
$11.7B
| $1.65M | 0.03% |
24,140
-68,488
| -74% | -$4.55M |
|
|
CIE
585
DELISTED
Cobalt International Energy, Inc
CIE
| $1.64M | 0.03% |
5,928
-2,092
| -26% | -$543K |
|
586
Paychex
PAYX
$43.1B
| $1.64M | 0.03% |
38,543
+900
| +2% | +$38.2K |
|
587
Northern Trust
NTRS
$34.4B
| $1.63M | 0.03% |
25,120
-4,460
| -15% | -$277K |
|
|
HOT
588
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.03% |
20,619
| – | – |
|
589
Carnival Corporation Ltd
CCL
$38B
| $1.61M | 0.03% |
43,229
-10,528
| -20% | -$417K |
|
590
Booz Allen Hamilton
BAH
$9.37B
| $1.61M | 0.03% |
73,176
| – | – |
|
|
SEMG
591
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.6M | 0.03% |
24,776
-4,996
| -17% | -$318K |
|
592
Harley-Davidson
HOG
$2.72B
| $1.6M | 0.03% |
24,216
| – | – |
|
593
LKQ Corp
LKQ
$6.22B
| $1.59M | 0.03% |
61,151
+15,770
| +35% | +$441K |
|
594
Xerox
XRX
$427M
| $1.59M | 0.03% |
54,431
| – | – |
|
|
VAR
595
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.59M | 0.03% |
21,757
+7,583
| +53% | +$546K |
|
596
Cirrus Logic
CRUS
$6.11B
| $1.58M | 0.02% |
79,654
+54,804
| +221% | +$1.04M |
|
597
M&T Bank
MTB
$36.3B
| $1.58M | 0.02% |
13,106
-2,043
| -13% | -$236K |
|
598
Alkermes
ALKS
$8.29B
| $1.57M | 0.02% |
37,444
-15,212
| -29% | -$724K |
|
|
ALJ
599
DELISTED
Alon USA Energy Inc
ALJ
| $1.57M | 0.02% |
104,869
| – | – |
|
|
GAP
600
The Gap Inc
GAP
$7.74B
| $1.55M | 0.02% |
38,763
-8,728
| -18% | -$353K |
|
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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.