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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$88.9B
| $8.58M | 0.14% |
88,100
-10,318
| -10% | -$1.01M |
|
|
SCHW
177
Charles Schwab
SCHW
$187B
| $8.57M | 0.14% |
314,157
-24,480
| -7% | -$640K |
|
178
MetLife
MET
$62.1B
| $8.56M | 0.13% |
182,622
-73,519
| -29% | -$3.38M |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $8.55M | 0.13% |
137,904
-17,289
| -11% | -$1.09M |
|
180
McKesson
MCK
$101B
| $8.51M | 0.13% |
48,374
-15,842
| -25% | -$2.77M |
|
181
Hershey
HSY
$36.6B
| $8.49M | 0.13% |
82,122
-2,941
| -3% | -$301K |
|
182
Devon Energy
DVN
$47.3B
| $8.41M | 0.13% |
126,326
+82,460
| +188% | +$5.12M |
|
183
Aptiv
APTV
$10.3B
| $8.34M | 0.13% |
124,574
+7,643
| +7% | +$488K |
|
184
Sunstone Hotel Investors
SHO
$2.06B
| $8.25M | 0.13% |
607,014
-890
| -0.1% | -$11.9K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $8.2M | 0.13% |
96,623
+20,025
| +26% | +$1.64M |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.09M | 0.13% |
607,010
-12,624
| -2% | -$168K |
|
187
LXP Industrial Trust
LXP
$3.57B
| $7.98M | 0.13% |
148,053
+2,737
| +2% | +$148K |
|
|
MRSH
188
Marsh
MRSH
$91.5B
| $7.96M | 0.13% |
163,482
| – | – |
|
|
LSI
189
DELISTED
Life Storage, Inc.
LSI
| $7.9M | 0.12% |
163,034
+2,853
| +2% | +$133K |
|
190
Intercontinental Exchange
ICE
$84.4B
| $7.88M | 0.12% |
200,385
-31,685
| -14% | -$1.34M |
|
191
Dominion Energy
D
$59.3B
| $7.82M | 0.12% |
110,042
-2,570
| -2% | -$176K |
|
192
Whirlpool
WHR
$2.82B
| $7.8M | 0.12% |
52,507
+28,600
| +120% | +$4.14M |
|
|
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.69M | 0.12% |
319,732
-332
| -0.1% | -$7.62K |
|
|
APOL
194
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.67M | 0.12% |
223,853
+76,452
| +52% | +$2.48M |
|
195
Diamondrock Hospitality Co
DRH
$2.56B
| $7.58M | 0.12% |
649,193
-2,462
| -0.4% | -$29.4K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.55M | 0.12% |
40,044
-4,240
| -10% | -$775K |
|
197
Micron Technology
MU
$991B
| $7.52M | 0.12% |
325,560
-10,633
| -3% | -$253K |
|
198
Mondelez International
MDLZ
$79.9B
| $7.49M | 0.12% |
217,621
+2,394
| +1% | +$81.8K |
|
199
APA Corp
APA
$13.2B
| $7.46M | 0.12% |
89,887
+43,800
| +95% | +$3.59M |
|
|
BDN
200
Brandywine Realty Trust
BDN
$554M
| $7.43M | 0.12% |
521,016
-6,222
| -1% | -$88.7K |
|
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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.