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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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$150B
| $10.1M | 0.16% |
146,139
-250
| -0.2% | -$16.3K |
|
152
BP
BP
$107B
| $10.1M | 0.16% |
255,882
| – | – |
|
153
Caterpillar
CAT
$387B
| $10M | 0.16% |
100,596
-5,342
| -5% | -$504K |
|
154
Targa Resources
TRGP
$55.1B
| $9.88M | 0.16% |
101,256
+11,422
| +13% | +$1.07M |
|
155
United Therapeutics
UTHR
$23.1B
| $9.87M | 0.16% |
104,958
| – | – |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.83M | 0.16% |
310,754
-20,794
| -6% | -$680K |
|
157
Norfolk Southern
NSC
$75.1B
| $9.83M | 0.15% |
101,492
-3,028
| -3% | -$281K |
|
|
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.81M | 0.15% |
562,373
-712,960
| -56% | -$12.4M |
|
159
Eli Lilly
LLY
$1.06T
| $9.79M | 0.15% |
169,547
-12,465
| -7% | -$696K |
|
|
DLR.PRE
160
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $9.74M | 0.15% |
400,000
-300,000
| -43% | -$7.07M |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $9.64M | 0.15% |
81,659
+5,982
| +8% | +$669K |
|
162
Southern Company
SO
$107B
| $9.64M | 0.15% |
221,238
+116,613
| +111% | +$4.89M |
|
|
EQC
163
DELISTED
Equity Commonwealth
EQC
| $9.53M | 0.15% |
366,009
-5,246
| -1% | -$134K |
|
|
LO
164
DELISTED
LORILLARD INC COM STK
LO
| $9.5M | 0.15% |
176,814
+40,539
| +30% | +$2.04M |
|
165
PNC Financial Services
PNC
$101B
| $9.32M | 0.15% |
108,512
+32,598
| +43% | +$2.66M |
|
166
Cousins Properties
CUZ
$4.88B
| $9.27M | 0.15% |
292,231
+11,504
| +4% | +$357K |
|
167
Halliburton
HAL
$26.6B
| $9.22M | 0.15% |
155,340
-46,531
| -23% | -$2.49M |
|
168
VeriSign
VRSN
$26.6B
| $9.16M | 0.14% |
170,657
+73,456
| +76% | +$4.16M |
|
169
General Dynamics
GD
$106B
| $9.13M | 0.14% |
84,166
+33,849
| +67% | +$3.51M |
|
170
Occidental Petroleum
OXY
$55.9B
| $9.06M | 0.14% |
99,026
+1,079
| +1% | +$96.4K |
|
171
The GEO Group
GEO
$4.04B
| $9M | 0.14% |
422,562
+9,720
| +2% | +$210K |
|
172
Duke Energy
DUK
$97.3B
| $8.97M | 0.14% |
127,241
+3,415
| +3% | +$238K |
|
173
Cardinal Health
CAH
$55.4B
| $8.88M | 0.14% |
127,060
+69,134
| +119% | +$4.81M |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.83M | 0.14% |
35,587
+4,378
| +14% | +$1.13M |
|
|
PDM
175
Piedmont Realty Trust
PDM
$1.19B
| $8.7M | 0.14% |
516,453
-48,809
| -9% | -$817K |
|
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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.