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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$22.8B
| $1.55M | 0.02% |
18,537
-3,357
| -15% | -$267K |
|
602
W.R. Berkley
WRB
$26.3B
| $1.54M | 0.02% |
125,864
+83,025
| +194% | +$1M |
|
603
SBA Communications
SBAC
$19.2B
| $1.52M | 0.02% |
16,517
| – | – |
|
|
XLNX
604
DELISTED
Xilinx Inc
XLNX
| $1.51M | 0.02% |
28,083
-6,679
| -19% | -$332K |
|
605
Agree Realty
ADC
$9.22B
| $1.51M | 0.02% |
50,158
-700
| -1% | -$20.8K |
|
606
Kohl's
KSS
$2.16B
| $1.49M | 0.02% |
26,070
| – | – |
|
|
MAGN
607
Magnera Corp
MAGN
$466M
| $1.48M | 0.02% |
4,193
| – | – |
|
608
Alcoa
AA
$13.6B
| $1.47M | 0.02% |
48,963
-8,630
| -15% | -$240K |
|
|
TW
609
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.46M | 0.02% |
13,074
+5,589
| +75% | +$651K |
|
610
Herc Holdings
HRI
$5.68B
| $1.45M | 0.02% |
18,654
+1,593
| +9% | +$128K |
|
611
Hain Celestial
HAIN
$53.4M
| $1.43M | 0.02% |
31,648
-1,860
| -6% | -$84.8K |
|
|
CMA
612
DELISTED
Comerica
CMA
| $1.42M | 0.02% |
27,750
| – | – |
|
613
Molson Coors Class B
TAP
$7.93B
| $1.42M | 0.02% |
24,335
-7,110
| -23% | -$397K |
|
614
KeyCorp
KEY
$24.3B
| $1.41M | 0.02% |
99,313
| – | – |
|
615
Affiliated Managers Group
AMG
$9.6B
| $1.39M | 0.02% |
7,211
-20,298
| -74% | -$3.99M |
|
616
NetApp
NTAP
$39B
| $1.39M | 0.02% |
38,255
-7,120
| -16% | -$288K |
|
617
SLM Corp
SLM
$5.14B
| $1.37M | 0.02% |
156,316
| – | – |
|
|
MNR
618
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 0.02% |
144,531
-784
| -0.5% | -$7.36K |
|
619
Stanley Black & Decker
SWK
$15.5B
| $1.36M | 0.02% |
16,808
-2,765
| -14% | -$222K |
|
620
TechnipFMC
FTI
$29.1B
| $1.35M | 0.02% |
34,769
| – | – |
|
621
Oneok
OKE
$56.9B
| $1.34M | 0.02% |
22,956
-89,843
| -80% | -$5.26M |
|
622
Polaris
PII
$3.97B
| $1.34M | 0.02% |
9,698
| – | – |
|
623
Newmont
NEM
$124B
| $1.34M | 0.02% |
56,220
| – | – |
|
624
Labcorp
LH
$26.1B
| $1.34M | 0.02% |
15,893
-5,847
| -27% | -$466K |
|
|
CDR
625
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.34M | 0.02% |
33,110
| – | – |
|
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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.