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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$68.4B
| $7.42M | 0.12% |
147,042
+92,000
| +167% | +$4.47M |
|
202
Capital One
COF
$134B
| $7.3M | 0.12% |
95,679
-119,309
| -55% | -$8.76M |
|
|
DD
203
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 0.11% |
114,081
-4,132
| -3% | -$253K |
|
204
Medtronic
MDT
$112B
| $7.2M | 0.11% |
118,788
-4,450
| -4% | -$259K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $7.18M | 0.11% |
109,734
-6,155
| -5% | -$387K |
|
206
Macy's
M
$6.68B
| $7.13M | 0.11% |
120,505
+70,780
| +142% | +$3.94M |
|
207
Kimberly-Clark
KMB
$36.5B
| $7.12M | 0.11% |
67,605
-1,851
| -3% | -$192K |
|
208
Accenture
ACN
$108B
| $7.11M | 0.11% |
90,078
-3,837
| -4% | -$315K |
|
209
Ameriprise Financial
AMP
$48.8B
| $7.1M | 0.11% |
64,759
-30,760
| -32% | -$3.37M |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $7.1M | 0.11% |
267,670
-124,164
| -32% | -$3.13M |
|
211
Prudential Financial
PRU
$41.8B
| $7.06M | 0.11% |
84,317
-43,425
| -34% | -$3.74M |
|
|
MPT
212
Medical Properties Trust
MPT
$2.81B
| $7.04M | 0.11% |
555,164
+10,124
| +2% | +$130K |
|
213
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.03M | 0.11% |
211,319
+61
| +0% | +$1.96K |
|
214
Emerson Electric
EMR
$88.3B
| $7.01M | 0.11% |
104,954
-3,682
| -3% | -$242K |
|
215
Keurig Dr Pepper
KDP
$40.8B
| $6.98M | 0.11% |
128,406
+11,329
| +10% | +$571K |
|
216
DTE Energy
DTE
$29.1B
| $6.96M | 0.11% |
111,538
+36,970
| +50% | +$2.18M |
|
217
Ryman Hospitality Properties
RHP
$7.63B
| $6.95M | 0.11% |
167,452
-4,348
| -3% | -$184K |
|
218
Ford
F
$55.7B
| $6.93M | 0.11% |
447,835
-22,744
| -5% | -$352K |
|
|
EMC
219
DELISTED
EMC CORPORATION
EMC
| $6.91M | 0.11% |
251,523
-27,954
| -10% | -$727K |
|
220
HCA Healthcare
HCA
$89.5B
| $6.9M | 0.11% |
132,253
+99,648
| +306% | +$4.96M |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $6.82M | 0.11% |
109,854
-8,725
| -7% | -$548K |
|
222
Costco
COST
$420B
| $6.73M | 0.11% |
60,235
+3,314
| +6% | +$379K |
|
223
Sasol
SSL
$7.1B
| $6.72M | 0.11% |
120,271
+10,366
| +9% | +$524K |
|
224
Humana
HUM
$46.2B
| $6.64M | 0.1% |
58,899
+4,011
| +7% | +$418K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $6.63M | 0.1% |
129,623
-19,582
| -13% | -$1.04M |
|
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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.