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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
RJET
801
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$791K 0.01%
86,597
– –
MTD icon
802
Mettler-Toledo International
MTD
$28.6B
$788K 0.01%
3,389
+61
+2% +$14.9K
LRN icon
803
Stride
LRN
$3.33B
$786K 0.01%
34,700
+3,900
+13% +$84.9K
ALR
804
DELISTED
Alere Inc
ALR
$777K 0.01%
22,668
-1,532
-6% -$56K
SLCA
805
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$767K 0.01%
+21,005
New +$676K
ARG
806
DELISTED
Airgas Inc
ARG
$766K 0.01%
7,229
– –
YELP icon
807
Yelp
YELP
$1.33B
$764K 0.01%
9,982
+3,192
+47% +$270K
WAB icon
808
Wabtec
WAB
$49.7B
$763K 0.01%
9,912
-3,265
-25% -$250K
OII icon
809
Oceaneering
OII
$5.09B
$758K 0.01%
10,546
– –
MRVL icon
810
Marvell Technology
MRVL
$187B
$746K 0.01%
48,222
-172,862
-78% -$2.64M
WKC icon
811
World Kinect Corp
WKC
$1.89B
$735K 0.01%
+16,660
New +$737K
CSGP icon
812
CoStar Group
CSGP
$12.8B
$732K 0.01%
39,340
-7,580
-16% -$143K
HA
813
DELISTED
Hawaiian Holdings, Inc.
HA
$729K 0.01%
+52,253
New +$610K
REXR icon
814
Rexford Industrial Realty
REXR
$8.13B
$728K 0.01%
51,800
– –
AVP
815
DELISTED
Avon Products, Inc.
AVP
$728K 0.01%
50,612
-8,181
-14% -$126K
FCN icon
816
FTI Consulting
FCN
$4.17B
$727K 0.01%
21,800
+11,500
+112% +$403K
MLM icon
817
Martin Marietta Materials
MLM
$33B
$727K 0.01%
5,726
– –
CNQR
818
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$724K 0.01%
7,391
-271
-4% -$30.6K
ASH icon
819
Ashland
ASH
$3.45B
$723K 0.01%
15,036
– –
SEE
820
DELISTED
Sealed Air
SEE
$723K 0.01%
22,835
– –
TITN icon
821
Titan Machinery
TITN
$426M
$719K 0.01%
45,900
– –
FBRC
822
DELISTED
FBR & Co. Common Stock
FBRC
$719K 0.01%
27,850
– –
NEU icon
823
NewMarket
NEU
$8.37B
$718K 0.01%
1,853
-596
-24% -$211K
BSAC icon
824
Banco Santander Chile
BSAC
$16.7B
$715K 0.01%
30,814
– –
LTM
825
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$707K 0.01%
47,050
+5,600
+14% +$83.3K
31 32
33
34 35

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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.