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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 | |
|---|---|---|---|---|---|---|
|
SPLS
751
DELISTED
Staples Inc
SPLS
| $932K | 0.01% |
82,065
| – | – |
|
|
DOC
752
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $930K | 0.01% |
68,221
+371
| +0.5% | +$4.82K |
|
753
Tractor Supply
TSCO
$18B
| $924K | 0.01% |
65,325
-19,890
| -23% | -$281K |
|
754
H&R Block
HRB
$5.82B
| $918K | 0.01% |
30,281
-6,999
| -19% | -$210K |
|
|
NE
755
DELISTED
Noble Corporation
NE
| $918K | 0.01% |
32,294
-127,128
| -80% | -$3.59M |
|
756
Avery Dennison
AVY
$13.5B
| $911K | 0.01% |
18,095
| – | – |
|
757
D.R. Horton
DHI
$41B
| $907K | 0.01% |
41,909
+3,300
| +9% | +$74.6K |
|
758
OGE Energy
OGE
$9.54B
| $902K | 0.01% |
24,769
| – | – |
|
759
Clean Harbors
CLH
$16.4B
| $900K | 0.01% |
16,400
-1,400
| -8% | -$76.3K |
|
|
KG
760
Kestrel Group
KG
$67.3M
| $900K | 0.01% |
3,605
-75
| -2% | -$17.3K |
|
761
Lennar Class A
LEN
$20.6B
| $898K | 0.01% |
23,851
+2,280
| +11% | +$87.1K |
|
|
GOOD
762
Gladstone Commercial Corp
GOOD
$618M
| $897K | 0.01% |
52,000
| – | – |
|
763
Equifax
EFX
$21.3B
| $895K | 0.01% |
13,135
-3,090
| -19% | -$216K |
|
|
VALE.P
764
DELISTED
Vale S A
VALE.P
| $895K | 0.01% |
71,991
| – | – |
|
765
Lam Research
LRCX
$383B
| $892K | 0.01% |
163,520
-42,760
| -21% | -$227K |
|
766
L3Harris
LHX
$54B
| $889K | 0.01% |
12,349
| – | – |
|
|
OLP
767
One Liberty Properties
OLP
$512M
| $889K | 0.01% |
41,513
| – | – |
|
|
KW
768
DELISTED
Kennedy-Wilson Holdings
KW
| $882K | 0.01% |
39,200
-7,500
| -16% | -$178K |
|
769
F5
FFIV
$23.2B
| $871K | 0.01% |
8,278
-2,400
| -22% | -$254K |
|
770
Banco Bradesco
BBD
$36.3B
| $865K | 0.01% |
161,708
| – | – |
|
771
Regal Rexnord
RRX
$11.5B
| $857K | 0.01% |
11,900
-1,600
| -12% | -$118K |
|
772
Urban Outfitters
URBN
$6.81B
| $857K | 0.01% |
23,566
+3,630
| +18% | +$132K |
|
|
GRMN
773
Garmin
GRMN
$60.4B
| $855K | 0.01% |
15,402
+200
| +1% | +$9.89K |
|
|
GLDD
774
DELISTED
Great Lakes Dredge & Dock
GLDD
| $852K | 0.01% |
93,300
-5,300
| -5% | -$45.2K |
|
|
RHT
775
DELISTED
Red Hat Inc
RHT
| $852K | 0.01% |
16,282
-6,608
| -29% | -$381K |
|
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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.