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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 | |
|---|---|---|---|---|---|---|
|
SRC
126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.3M | 0.19% |
254,928
-1,315
| -0.5% | -$62.9K |
|
127
CoreCivic
CXW
$3.19B
| $12.1M | 0.19% |
383,764
-7,169
| -2% | -$236K |
|
128
Seagate
STX
$184B
| $12.1M | 0.19% |
217,006
-12,869
| -6% | -$690K |
|
129
Booking.com
BKNG
$161B
| $12.1M | 0.19% |
253,200
-14,550
| -5% | -$718K |
|
130
Biogen
BIIB
$30.7B
| $11.8M | 0.19% |
40,029
-3,685
| -8% | -$1.17M |
|
131
Douglas Emmett
DEI
$1.96B
| $11.7M | 0.18% |
429,016
-8,922
| -2% | -$231K |
|
132
Highwoods Properties
HIW
$3.47B
| $11.5M | 0.18% |
304,304
-8,494
| -3% | -$315K |
|
133
W.P. Carey
WPC
$16.4B
| $11.4M | 0.18% |
195,800
+3,855
| +2% | +$233K |
|
134
Lowe's Companies
LOW
$125B
| $11.4M | 0.18% |
233,102
+41,125
| +21% | +$1.98M |
|
135
US Bancorp
USB
$99.6B
| $11.3M | 0.18% |
266,800
+19,609
| +8% | +$806K |
|
|
HME
136
DELISTED
HOME PROPERTIES, INC
HME
| $11.3M | 0.18% |
188,531
-4,912
| -3% | -$284K |
|
137
eBay
EBAY
$49.8B
| $11.2M | 0.18% |
483,834
-26,248
| -5% | -$610K |
|
|
WRI
138
DELISTED
Weingarten Realty Investors
WRI
| $11.2M | 0.18% |
372,072
-3,391
| -0.9% | -$100K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $11.2M | 0.18% |
99,292
-8,324
| -8% | -$927K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.1M | 0.17% |
145,358
+11,015
| +8% | +$808K |
|
141
Honeywell
HON
$78B
| $11M | 0.17% |
134,675
+3,761
| +3% | +$311K |
|
142
DuPont de Nemours
DD
$19.2B
| $11M | 0.17% |
90,172
-12,394
| -12% | -$1.46M |
|
|
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.7M | 0.17% |
+400,954
| New | +$10.1M |
|
144
RLJ Lodging Trust
RLJ
$1.69B
| $10.7M | 0.17% |
404,863
-15,699
| -4% | -$401K |
|
145
Thermo Fisher Scientific
TMO
$220B
| $10.7M | 0.17% |
89,285
+39,346
| +79% | +$4.68M |
|
146
Southwest Airlines
LUV
$23B
| $10.5M | 0.17% |
447,320
+300,569
| +205% | +$6.58M |
|
147
Nike
NKE
$61.9B
| $10.3M | 0.16% |
280,464
-27,552
| -9% | -$1.04M |
|
148
Infosys
INFY
$50.7B
| $10.2M | 0.16% |
1,510,696
+50,592
| +3% | +$368K |
|
149
Abbott
ABT
$187B
| $10.2M | 0.16% |
265,981
-12,590
| -5% | -$485K |
|
150
Eaton
ETN
$174B
| $10.1M | 0.16% |
135,852
+2,343
| +2% | +$173K |
|
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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.