We are live on ! Find out more
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
EGL
876
DELISTED
Engility Holdings, Inc.
EGL
$597K 0.01%
+13,244
New +$544K
NOW icon
877
ServiceNow
NOW
$132B
$594K 0.01%
51,045
-21,265
-29% -$271K
TGNA
878
DELISTED
TEGNA Inc
TGNA
$592K 0.01%
41,418
-2,244
-5% -$33.4K
UVV icon
879
Universal Corp
UVV
$1.18B
$592K 0.01%
10,600
– –
SCG
880
DELISTED
Scana
SCG
$592K 0.01%
11,680
+200
+2% +$9.62K
EXAR
881
DELISTED
Exar Corporation
EXAR
$590K 0.01%
49,400
-7,000
-12% -$82.1K
AMC icon
882
AMC Entertainment Holdings
AMC
$2.16B
$589K 0.01%
+2,430
New +$539K
LXU icon
883
LSB Industries
LXU
$726M
$587K 0.01%
20,410
-8,190
-29% -$221K
CBM
884
DELISTED
Cambrex Corporation
CBM
$583K 0.01%
30,907
– –
ALB icon
885
Albemarle
ALB
$15.5B
$581K 0.01%
8,917
– –
FLIR
886
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$580K 0.01%
16,427
– –
CNCO
887
DELISTED
Cencosud S.A.
CNCO
$580K 0.01%
59,620
+3,200
+6% +$29K
UIL
888
DELISTED
UIL HOLDINGS
UIL
$578K 0.01%
15,700
+1,600
+11% +$60.3K
CSOD
889
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$575K 0.01%
12,284
-659
-5% -$36.8K
MRC
890
DELISTED
MRC Global
MRC
$574K 0.01%
21,300
+11,000
+107% +$308K
SPN
891
DELISTED
Superior Energy Services, Inc.
SPN
$570K 0.01%
1,881
– –
GLPW
892
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$569K 0.01%
28,600
+3,600
+14% +$66.9K
UMH
893
UMH Properties
UMH
$1.34B
$568K 0.01%
58,658
– –
SAVE
894
DELISTED
Spirit Airlines, Inc.
SAVE
$565K 0.01%
+9,666
New +$507K
NETI
895
DELISTED
Eneti Inc.
NETI
$563K 0.01%
499
-52
-9% -$56.7K
DNR
896
DELISTED
Denbury Resources, Inc.
DNR
$560K 0.01%
33,675
– –
NADL
897
DELISTED
North Atlantic Drilling Ltd
NADL
$560K 0.01%
+6,330
New +$555K
CQB
898
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$559K 0.01%
44,900
-15,300
-25% -$172K
STGW icon
899
Stagwell
STGW
$2.22B
$557K 0.01%
24,400
-11,100
-31% -$266K
KBR icon
900
KBR
KBR
$4.83B
$554K 0.01%
20,828
-11,670
-36% -$352K
34 35
36
37 38

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.