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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
MANH icon
826
Manhattan Associates
MANH
$11.4B
$706K 0.01%
20,283
+12,647
+166% +$440K
HAS icon
827
Hasbro
HAS
$13.3B
$704K 0.01%
12,763
– –
MWV
828
DELISTED
MEADWESTVACO CORP
MWV
$704K 0.01%
18,882
– –
KNGT
829
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$704K 0.01%
+30,440
New +$704K
AXS icon
830
AXIS Capital
AXS
$7.43B
$703K 0.01%
15,459
– –
OI icon
831
O-I Glass
OI
$1.08B
$702K 0.01%
21,313
– –
FLG
832
Flagstar Bank National Association
FLG
$5.84B
$698K 0.01%
14,627
-53,206
-78% -$2.59M
SEIC icon
833
SEI Investments
SEIC
$12.6B
$697K 0.01%
20,746
– –
LNT icon
834
Alliant Energy
LNT
$17.7B
$692K 0.01%
24,686
-23,000
-48% -$608K
TOL icon
835
Toll Brothers
TOL
$14B
$691K 0.01%
19,342
-3,200
-14% -$118K
WSFS icon
836
WSFS Financial
WSFS
$4.12B
$686K 0.01%
28,800
-5,100
-15% -$123K
NNI icon
837
Nelnet
NNI
$4.53B
$683K 0.01%
16,700
– –
PETM
838
DELISTED
PETSMART INC
PETM
$680K 0.01%
9,928
-4,064
-29% -$269K
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$678K 0.01%
+10,698
New +$674K
WIN
840
DELISTED
Windstream Holdings Inc
WIN
$672K 0.01%
10,454
-34,214
-77% -$2.12M
MIG
841
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$669K 0.01%
114,700
-22,600
-16% -$136K
TPLM
842
DELISTED
Triangle Petroleum Corporation
TPLM
$667K 0.01%
81,000
+66,500
+459% +$546K
ATI icon
843
ATI
ATI
$31.1B
$666K 0.01%
17,789
-5,657
-24% -$190K
PCL
844
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$666K 0.01%
16,001
+437
+3% +$18.8K
PBCT
845
DELISTED
People's United Financial Inc
PBCT
$665K 0.01%
45,355
– –
HCBK
846
DELISTED
HUDSON CITY BANCORP INC
HCBK
$665K 0.01%
67,922
– –
CTG
847
DELISTED
Computer Task Group, Inc.
CTG
$664K 0.01%
39,100
+2,600
+7% +$43.9K
HOUS
848
DELISTED
Anywhere Real Estate
HOUS
$655K 0.01%
14,981
– –
PBR icon
849
Petrobras
PBR
$118B
$651K 0.01%
49,544
-398,826
-89% -$4.65M
WTS icon
850
Watts Water Technologies
WTS
$12.8B
$650K 0.01%
11,152
– –
32 33
34
35 36

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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.