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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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.07M | 0.02% |
16,054
+462
| +3% | +$34K |
|
702
Ambev
ABEV
$45.4B
| $1.06M | 0.02% |
143,635
+13,030
| +10% | +$91.2K |
|
|
BHR
703
Braemar Hotels & Resorts
BHR
$139M
| $1.06M | 0.02% |
71,567
+19,325
| +37% | +$320K |
|
704
Itaú Unibanco
ITUB
$86.9B
| $1.06M | 0.02% |
195,310
| – | – |
|
|
WSR
705
DELISTED
Whitestone REIT
WSR
| $1.06M | 0.02% |
72,773
+7,167
| +11% | +$100K |
|
|
OVTI
706
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.05M | 0.02% |
+59,301
| New | +$963K |
|
707
Expeditors International
EXPD
$23.3B
| $1.04M | 0.02% |
26,586
+3,700
| +16% | +$152K |
|
708
NXP Semiconductors
NXPI
$58.9B
| $1.04M | 0.02% |
17,911
-1,043
| -6% | -$54.4K |
|
709
Fossil Group
FOSL
$317M
| $1.04M | 0.02% |
8,915
+710
| +9% | +$82.7K |
|
710
HF Sinclair
DINO
$15.2B
| $1.04M | 0.02% |
21,887
-137,196
| -86% | -$6.49M |
|
711
SPX Corp
SPXC
$10.6B
| $1.04M | 0.02% |
42,160
+17,854
| +73% | +$458K |
|
712
Jacobs Solutions
J
$17.2B
| $1.03M | 0.02% |
19,687
-3,143
| -14% | -$162K |
|
713
Trimble
TRMB
$13.6B
| $1.03M | 0.02% |
26,894
| – | – |
|
714
CBRE Group
CBRE
$41.7B
| $1.03M | 0.02% |
38,061
| – | – |
|
715
SM Energy
SM
$7.55B
| $1.03M | 0.02% |
14,318
-13,759
| -49% | -$1.08M |
|
|
S
716
DELISTED
Sprint Corporation
S
| $1.02M | 0.02% |
110,297
| – | – |
|
717
Vulcan Materials
VMC
$37B
| $1.02M | 0.02% |
15,392
-1,991
| -11% | -$127K |
|
718
Petrobras Class A
PBR.A
$106B
| $1.02M | 0.02% |
73,295
| – | – |
|
719
Under Armour
UAA
$2.5B
| $1.01M | 0.02% |
35,208
| – | – |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $1.01M | 0.02% |
9,030
| – | – |
|
721
C.H. Robinson
CHRW
$17.3B
| $1.01M | 0.02% |
19,826
| – | – |
|
722
Travel + Leisure Co
TNL
$4.5B
| $1.01M | 0.02% |
30,806
| – | – |
|
|
TRW
723
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1M | 0.02% |
12,558
-2,938
| -19% | -$228K |
|
|
QTS
724
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1M | 0.02% |
40,440
| – | – |
|
725
CNX Resources
CNX
$5.32B
| $1M | 0.02% |
30,224
-7,215
| -19% | -$233K |
|
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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.