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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 | |
|---|---|---|---|---|---|---|
651
NRG Energy
NRG
$25B
| $1.23M | 0.02% |
38,905
-4,905
| -11% | -$141K |
|
|
CSH
652
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.23M | 0.02% |
69,904
| – | – |
|
653
CNO Financial Group
CNO
$5.12B
| $1.23M | 0.02% |
67,700
-27,000
| -29% | -$485K |
|
654
Central Pacific Financial
CPF
$991M
| $1.22M | 0.02% |
60,600
| – | – |
|
|
AVIV
655
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.22M | 0.02% |
50,800
-800
| -2% | -$19.5K |
|
656
ResMed
RMD
$31.9B
| $1.22M | 0.02% |
27,532
+8,700
| +46% | +$391K |
|
657
Iron Mountain
IRM
$36.2B
| $1.22M | 0.02% |
48,542
-3,143
| -6% | -$80.4K |
|
|
COL
658
DELISTED
Rockwell Collins
COL
| $1.21M | 0.02% |
15,303
| – | – |
|
659
Edgewell Personal Care
EPC
$1.29B
| $1.21M | 0.02% |
16,389
+4,160
| +34% | +$304K |
|
660
Autoliv
ALV
$8.92B
| $1.2M | 0.02% |
16,848
| – | – |
|
661
AES
AES
$10.5B
| $1.2M | 0.02% |
83,877
| – | – |
|
|
GPT
662
DELISTED
Gramercy Property Trust
GPT
| $1.2M | 0.02% |
77,448
+30,248
| +64% | +$515K |
|
663
Credicorp
BAP
$30.4B
| $1.2M | 0.02% |
9,184
+104
| +1% | +$13K |
|
664
International Flavors & Fragrances
IFF
$21.7B
| $1.2M | 0.02% |
12,697
+1,576
| +14% | +$142K |
|
|
SIAL
665
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.2M | 0.02% |
12,936
-2,938
| -19% | -$274K |
|
666
Myers Industries
MYE
$1.25B
| $1.19M | 0.02% |
59,959
| – | – |
|
|
LSI
667
DELISTED
LSI CORPORATION
LSI
| $1.19M | 0.02% |
107,441
+44,239
| +70% | +$489K |
|
|
ALTR
668
DELISTED
Altera Corp
ALTR
| $1.18M | 0.02% |
33,171
| – | – |
|
669
Unum
UNM
$14.5B
| $1.18M | 0.02% |
34,063
| – | – |
|
670
Patterson-UTI
PTEN
$4.19B
| $1.17M | 0.02% |
+37,061
| New | +$1.03M |
|
671
Ball Corp
BALL
$16.6B
| $1.17M | 0.02% |
42,906
-9,662
| -18% | -$256K |
|
672
Henry Schein
HSIC
$9.82B
| $1.16M | 0.02% |
25,044
+3,764
| +18% | +$172K |
|
|
CSGS
673
DELISTED
CSG Systems International
CSGS
| $1.16M | 0.02% |
44,386
| – | – |
|
|
NES
674
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $1.16M | 0.02% |
56,930
+14,410
| +34% | +$231K |
|
675
CenterPoint Energy
CNP
$26.4B
| $1.15M | 0.02% |
48,978
| – | – |
|
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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.