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Asset Management One

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
Cap. Flow
-$336M
Cap. Flow %
-5.29%
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
BAC icon
Bank of America
BAC
+$13.2M
3
VZ icon
Verizon
VZ
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
PLD icon
Prologis
PLD
+$10.4M

Top Sells

Rank Stock Value
1
EEM icon
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
BA icon
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
MKC icon
726
McCormick & Company Non-Voting
MKC
$14.3B
$999K 0.02%
28,014
-4,104
-13% -$138K
EXPE icon
727
Expedia Group
EXPE
$37.7B
$997K 0.02%
13,798
+1,900
+16% +$138K
GNRC icon
728
Generac Holdings
GNRC
$12.2B
$997K 0.02%
17,094
-58,719
-77% -$3.21M
WX
729
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$997K 0.02%
28,200
-1,700
-6% -$62.4K
CPN
730
DELISTED
Calpine Corporation
CPN
$996K 0.02%
47,920
– –
PHM icon
731
Pultegroup
PHM
$24.8B
$991K 0.02%
52,032
+6,600
+15% +$130K
WAT icon
732
Waters Corp
WAT
$40.4B
$989K 0.02%
9,183
-2,270
-20% -$246K
CLX icon
733
Clorox
CLX
$13B
$987K 0.02%
11,209
-5,737
-34% -$504K
EW icon
734
Edwards Lifesciences
EW
$53B
$981K 0.02%
82,314
– –
CINF icon
735
Cincinnati Financial
CINF
$26.7B
$972K 0.02%
20,128
-41,861
-68% -$2.02M
RL icon
736
Ralph Lauren
RL
$24.2B
$970K 0.02%
6,116
– –
CVG
737
DELISTED
Convergys
CVG
$967K 0.02%
44,122
+24,103
+120% +$500K
JWN
738
DELISTED
Nordstrom
JWN
$964K 0.02%
15,575
– –
RKT
739
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$963K 0.02%
18,692
-66,000
-78% -$3.45M
IMOS
740
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$959K 0.02%
40,113
+2,813
+8% +$64.3K
CFN
741
DELISTED
CAREFUSION CORPORATION
CFN
$949K 0.02%
23,995
– –
EPL
742
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$946K 0.01%
24,500
+10,700
+78% +$327K
FRC
743
DELISTED
First Republic Bank
FRC
$945K 0.01%
17,585
-17,734
-50% -$914K
MBT
744
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$944K 0.01%
55,125
+2,800
+5% +$50K
AMRE
745
DELISTED
AMREIT INC NEW COM STK
AMRE
$942K 0.01%
58,200
-1,400
-2% -$23.2K
MAS icon
746
Masco
MAS
$14.7B
$940K 0.01%
48,515
– –
ACGL icon
747
Arch Capital
ACGL
$33.5B
$937K 0.01%
49,347
– –
AD
748
Array Digital Infrastructure
AD
$3.03B
$936K 0.01%
22,818
-4,847
-18% -$200K
AMTD
749
DELISTED
TD Ameritrade Holding Corp
AMTD
$932K 0.01%
27,880
– –
XL
750
DELISTED
XL Group Ltd.
XL
$932K 0.01%
30,358
-8,502
-22% -$254K
28 29
30
31 32

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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.