We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Autodesk
ADSK
$54.1B
| $1.15M | 0.02% |
23,773
| – | – |
|
677
Church & Dwight Co
CHD
$24.5B
| $1.15M | 0.02% |
33,758
+4,804
| +17% | +$159K |
|
678
PBF Energy
PBF
$7.86B
| $1.15M | 0.02% |
44,556
| – | – |
|
679
Campbell Soup
CPB
$6.69B
| $1.14M | 0.02% |
25,540
| – | – |
|
|
ENIA
680
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.14M | 0.02% |
137,856
+20,006
| +17% | +$154K |
|
|
EA
681
DELISTED
Electronic Arts
EA
| $1.13M | 0.02% |
39,700
| – | – |
|
682
Western Union
WU
$2.19B
| $1.12M | 0.02% |
68,880
| – | – |
|
683
Smith & Wesson
SWBI
$636M
| $1.11M | 0.02% |
99,190
| – | – |
|
684
PVH
PVH
$4.02B
| $1.11M | 0.02% |
8,992
-34,600
| -79% | -$4.26M |
|
685
J.M. Smucker
SJM
$12.6B
| $1.11M | 0.02% |
11,544
-6,060
| -34% | -$589K |
|
686
Textron
TXT
$15.3B
| $1.11M | 0.02% |
28,846
| – | – |
|
|
CA
687
DELISTED
CA, Inc.
CA
| $1.11M | 0.02% |
36,007
-5,500
| -13% | -$179K |
|
688
Annaly Capital Management
NLY
$17.3B
| $1.1M | 0.02% |
25,233
| – | – |
|
689
Domino's
DPZ
$11.5B
| $1.1M | 0.02% |
14,414
+1,710
| +13% | +$126K |
|
|
AMRI
690
DELISTED
Albany Molecular Research Inc
AMRI
| $1.1M | 0.02% |
58,977
| – | – |
|
|
ATVI
691
DELISTED
Activision Blizzard
ATVI
| $1.09M | 0.02% |
53,278
-6,950
| -12% | -$132K |
|
692
AGNC Investment
AGNC
$12.8B
| $1.09M | 0.02% |
51,067
| – | – |
|
693
Take-Two Interactive
TTWO
$47.4B
| $1.08M | 0.02% |
+49,114
| New | +$955K |
|
694
JB Hunt Transport Services
JBHT
$25B
| $1.08M | 0.02% |
15,346
-8,866
| -37% | -$654K |
|
695
Scorpio Tankers
STNG
$3.83B
| $1.08M | 0.02% |
10,790
+1,340
| +14% | +$138K |
|
696
Celanese
CE
$4.88B
| $1.07M | 0.02% |
19,759
| – | – |
|
697
FMC
FMC
$1.31B
| $1.07M | 0.02% |
16,188
| – | – |
|
|
Y
698
DELISTED
Alleghany Corp
Y
| $1.07M | 0.02% |
2,680
+490
| +22% | +$190K |
|
699
Equinix
EQIX
$103B
| $1.07M | 0.02% |
5,826
| – | – |
|
700
NVIDIA
NVDA
$5.27T
| $1.07M | 0.02% |
2,385,800
| – | – |
|
Similar funds
HF
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.