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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
DGII icon
901
Digi International
DGII
$3.14B
$553K 0.01%
54,500
+5,400
+11% +$56.9K
NBR icon
902
Nabors Industries
NBR
$1.33B
$552K 0.01%
447
-354
-44% -$353K
FSL
903
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$534K 0.01%
22,554
+3,199
+17% +$63.6K
INP
904
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$534K 0.01%
8,800
-2,000
-19% -$112K
TEG
905
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$527K 0.01%
8,933
– –
ENTA icon
906
Enanta Pharmaceuticals
ENTA
$402M
$525K 0.01%
13,500
+8,714
+182% +$317K
POLY
907
DELISTED
Plantronics, Inc.
POLY
$525K 0.01%
11,800
– –
GASS icon
908
StealthGas
GASS
$328M
$524K 0.01%
46,100
– –
SQM icon
909
Sociedad Química y Minera de Chile
SQM
$20.8B
$524K 0.01%
17,404
+822
+5% +$22.5K
LIN
910
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$522K 0.01%
19,841
+10,708
+117% +$253K
MX icon
911
Magnachip Semiconductor
MX
$134M
$521K 0.01%
37,387
– –
ITRI icon
912
Itron
ITRI
$4.49B
$517K 0.01%
14,730
-3,800
-21% -$144K
MCRS
913
DELISTED
MICROS SYSTEMS INC
MCRS
$517K 0.01%
9,843
-238
-2% -$13.2K
PNY
914
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$517K 0.01%
14,600
– –
VALE icon
915
Vale
VALE
$63.4B
$516K 0.01%
37,386
– –
HSH
916
DELISTED
HILLSHIRE BRANDS CO
HSH
$516K 0.01%
+13,974
New +$501K
CYS
917
DELISTED
CYS Investments Inc.
CYS
$504K 0.01%
61,000
+10,500
+21% +$86.9K
RDC
918
DELISTED
Rowan Companies Plc
RDC
$502K 0.01%
15,052
– –
MTGE
919
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$494K 0.01%
26,300
+7,700
+41% +$149K
EVRI
920
DELISTED
Everi Holdings
EVRI
$493K 0.01%
71,899
– –
NSIT icon
921
Insight Enterprises
NSIT
$4.54B
$490K 0.01%
+19,514
New +$449K
EG icon
922
Everest Group
EG
$14.2B
$486K 0.01%
3,238
-2,388
-42% -$353K
FMX icon
923
Fomento Económico Mexicano
FMX
$40.9B
$486K 0.01%
5,211
– –
HLF icon
924
Herbalife
HLF
$1.21B
$486K 0.01%
17,448
– –
TSS
925
DELISTED
Total System Services, Inc.
TSS
$486K 0.01%
15,990
– –
35 36
37
38 39

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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.