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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$9.19B
| $1.33M | 0.02% |
9,899
-105
| -1% | -$15K |
|
|
PES
627
DELISTED
Pioneer Energy Services Corp.
PES
| $1.33M | 0.02% |
103,049
+71,817
| +230% | +$718K |
|
|
LBY
628
DELISTED
Libbey, Inc.
LBY
| $1.32M | 0.02% |
50,800
+1,900
| +4% | +$42.7K |
|
629
Sonoco
SON
$5.72B
| $1.32M | 0.02% |
32,175
| – | – |
|
630
Entergy
ETR
$49.3B
| $1.32M | 0.02% |
39,578
| – | – |
|
|
ONIT
631
Onity Group
ONIT
$326M
| $1.32M | 0.02% |
2,249
+274
| +14% | +$178K |
|
|
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.02% |
34,100
+13,482
| +65% | +$485K |
|
633
Flowserve
FLS
$10.1B
| $1.31M | 0.02% |
17,109
-3,347
| -16% | -$257K |
|
634
TripAdvisor
TRIP
$1.26B
| $1.31M | 0.02% |
14,533
| – | – |
|
|
CIT
635
DELISTED
CIT Group Inc.
CIT
| $1.3M | 0.02% |
26,706
+500
| +2% | +$24.4K |
|
|
CONE
636
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.02% |
62,868
-1,032
| -2% | -$22.5K |
|
637
Xylem
XYL
$28.3B
| $1.29M | 0.02% |
35,846
-12,121
| -25% | -$442K |
|
|
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.02% |
28,132
| – | – |
|
639
CarMax
KMX
$8.34B
| $1.29M | 0.02% |
28,097
| – | – |
|
|
REGI
640
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | 0.02% |
107,337
+54,340
| +103% | +$601K |
|
641
Warner Bros
WBD
$67.4B
| $1.26M | 0.02% |
30,050
-13,444
| -31% | -$567K |
|
|
LLTC
642
DELISTED
Linear Technology Corp
LLTC
| $1.26M | 0.02% |
26,265
| – | – |
|
643
Accuray
ARAY
$34.9M
| $1.25M | 0.02% |
129,900
-20,400
| -14% | -$193K |
|
644
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.25M | 0.02% |
45,400
-14,600
| -24% | -$362K |
|
|
SAFM
645
DELISTED
Sanderson Farms Inc
SAFM
| $1.24M | 0.02% |
15,832
| – | – |
|
646
Quest Diagnostics
DGX
$26.2B
| $1.24M | 0.02% |
21,471
+4,970
| +30% | +$266K |
|
|
PPO
647
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.24M | 0.02% |
36,680
+16,701
| +84% | +$583K |
|
648
MDU Resources
MDU
$4.29B
| $1.24M | 0.02% |
95,933
+33,276
| +53% | +$413K |
|
649
SiriusXM
SIRI
$9.7B
| $1.23M | 0.02% |
39,049
| – | – |
|
650
Bunge Global
BG
$21.6B
| $1.23M | 0.02% |
15,550
| – | – |
|
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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.