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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
RAD
776
DELISTED
Rite Aid Corporation
RAD
$846K 0.01%
6,633
-25,414
-79% -$3.1M
DISCK
777
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$846K 0.01%
22,110
-11,660
-35% -$445K
EEFT icon
778
Euronet Worldwide
EEFT
$2.65B
$842K 0.01%
+20,243
New +$839K
RPXC
779
DELISTED
RPX Corporation
RPXC
$840K 0.01%
51,567
– –
WDAY icon
780
Workday
WDAY
$45.5B
$839K 0.01%
9,244
+1,793
+24% +$171K
NWSA icon
781
News Corp Class A
NWSA
$15.4B
$836K 0.01%
49,048
– –
UHS icon
782
Universal Health Services
UHS
$10.2B
$828K 0.01%
10,351
-4,088
-28% -$329K
EOCC
783
DELISTED
Enel Generacion Chile S.A.
EOCC
$823K 0.01%
27,595
+4,741
+21% +$135K
JOY
784
DELISTED
Joy Global Inc
JOY
$821K 0.01%
14,169
– –
FGL
785
DELISTED
Fidelity & Guaranty Life
FGL
$819K 0.01%
34,700
+7,900
+29% +$164K
HRL icon
786
Hormel Foods
HRL
$13.6B
$818K 0.01%
33,732
– –
WOLF icon
787
Wolfspeed
WOLF
$1.52B
$818K 0.01%
14,826
– –
PNW icon
788
Pinnacle West Capital
PNW
$12B
$816K 0.01%
15,099
– –
WTW icon
789
Willis Towers Watson
WTW
$31.9B
$816K 0.01%
7,158
-1,760
-20% -$200K
WEB
790
DELISTED
Web.com Group, Inc.
WEB
$815K 0.01%
24,318
-1,080
-4% -$36.9K
MAN icon
791
ManpowerGroup
MAN
$2.63B
$811K 0.01%
10,511
– –
CPLA
792
DELISTED
Capella Education Company
CPLA
$810K 0.01%
12,827
– –
AGCO icon
793
AGCO
AGCO
$7.06B
$809K 0.01%
14,905
-9,330
-38% -$499K
GL icon
794
Globe Life
GL
$14.2B
$806K 0.01%
15,602
– –
XRAY icon
795
Dentsply Sirona
XRAY
$2.32B
$804K 0.01%
17,650
– –
ARPI
796
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$803K 0.01%
45,010
– –
TV icon
797
Televisa
TV
$1.52B
$798K 0.01%
24,038
+10,238
+74% +$308K
RHI icon
798
Robert Half
RHI
$4.37B
$796K 0.01%
19,228
– –
ULTI
799
DELISTED
Ultimate Software Group Inc
ULTI
$794K 0.01%
5,904
-259
-4% -$40.6K
OVV icon
800
Ovintiv
OVV
$17.6B
$793K 0.01%
+7,410
New +$702K
30 31
32
33 34

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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.