We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VNET
851
VNET Group
VNET
$2.13B
| $642K | 0.01% |
23,700
+6,300
| +36% | +$157K |
|
852
GameStop
GME
$8.43B
| $639K | 0.01% |
62,860
-237,560
| -79% | -$2.28M |
|
|
UTEK
853
DELISTED
Ultratech Inc.
UTEK
| $639K | 0.01% |
21,900
-7,700
| -26% | -$205K |
|
|
SPLK
854
DELISTED
Splunk Inc
SPLK
| $638K | 0.01% |
8,920
+7,123
| +396% | +$581K |
|
855
Revvity
RVTY
$12.9B
| $636K | 0.01% |
14,200
-11,000
| -44% | -$483K |
|
|
PRGX
856
DELISTED
PRGX Global, Inc.
PRGX
| $634K | 0.01% |
91,500
+9,600
| +12% | +$65K |
|
|
SABA
857
DELISTED
SABA SOFTWARE INC
SABA
| $631K | 0.01% |
51,900
-7,600
| -13% | -$92.4K |
|
858
MYR Group
MYRG
$5.14B
| $630K | 0.01% |
24,900
+2,700
| +12% | +$65.7K |
|
859
Synopsys
SNPS
$78.8B
| $628K | 0.01% |
16,453
| – | – |
|
860
Rayonier
RYN
$6.52B
| $626K | 0.01% |
20,392
+1,904
| +10% | +$57.3K |
|
861
Baidu
BIDU
$37.1B
| $625K | 0.01% |
4,150
-7,750
| -65% | -$1.3M |
|
|
NFBK
862
DELISTED
Northfield Bancorp
NFBK
| $625K | 0.01% |
48,634
| – | – |
|
|
QEP
863
DELISTED
QEP RESOURCES, INC.
QEP
| $624K | 0.01% |
21,033
-2,360
| -10% | -$70.9K |
|
|
CBR
864
DELISTED
CIBER Inc.
CBR
| $621K | 0.01% |
135,600
-27,300
| -17% | -$118K |
|
|
DWRE
865
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $617K | 0.01% |
+9,795
| New | +$682K |
|
866
Matthews International
MATW
$717M
| $616K | 0.01% |
15,100
+5,100
| +51% | +$210K |
|
867
Acuity Brands
AYI
$10.6B
| $613K | 0.01% |
4,690
+1,090
| +30% | +$144K |
|
868
Cintas
CTAS
$81.1B
| $610K | 0.01% |
41,328
| – | – |
|
869
Southern Copper
SCCO
$169B
| $608K | 0.01% |
22,852
+1,529
| +7% | +$40.6K |
|
870
AAR Corp
AIR
$5.74B
| $605K | 0.01% |
23,318
| – | – |
|
|
HOLX
871
DELISTED
Hologic
HOLX
| $602K | 0.01% |
28,574
-9,204
| -24% | -$199K |
|
872
Popular Inc
BPOP
$11.1B
| $601K | 0.01% |
+19,400
| New | +$552K |
|
873
RenaissanceRe
RNR
$13.2B
| $601K | 0.01% |
6,197
| – | – |
|
|
BTU
874
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $600K | 0.01% |
2,480
| – | – |
|
|
AHRT
875
AH Realty Trust
AHRT
$503M
| $598K | 0.01% |
60,000
| – | – |
|
Similar funds
HF
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.