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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.9B
| $206M | 3.25% |
1,338,353
-69,965
| -5% | -$10.4M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $113M | 1.79% |
610,600
-4,200
| -0.7% | -$771K |
|
3
Apple
AAPL
$4.92T
| $89.2M | 1.41% |
4,651,892
+80,724
| +2% | +$1.54M |
|
4
Ventas
VTR
$48.7B
| $84.7M | 1.33% |
1,228,568
+24,975
| +2% | +$1.74M |
|
5
Boston Properties
BXP
$11B
| $83.2M | 1.31% |
730,444
+5,423
| +0.7% | +$592K |
|
6
Public Storage
PSA
$60.5B
| $83.1M | 1.31% |
494,401
-11,921
| -2% | -$1.93M |
|
|
7
Prologis
PLD
$137B
| $81.3M | 1.28% |
2,004,543
+262,745
| +15% | +$10.4M |
|
8
AvalonBay Communities
AVB
$27B
| $76.3M | 1.2% |
586,498
-85,412
| -13% | -$10.8M |
|
9
Equity Residential
EQR
$25.4B
| $71.3M | 1.12% |
1,241,585
+70,659
| +6% | +$3.99M |
|
10
Vornado Realty Trust
VNO
$7.46B
| $69.8M | 1.1% |
972,061
-80,092
| -8% | -$5.53M |
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $67.7M | 1.07% |
2,428,669
+88,370
| +4% | +$2.57M |
|
12
ExxonMobil
XOM
$642B
| $64.7M | 1.02% |
662,444
-38,251
| -5% | -$3.65M |
|
13
Healthpeak Properties
DOC
$15.4B
| $64.4M | 1.02% |
1,850,713
-185,479
| -9% | -$6.4M |
|
14
Host Hotels & Resorts
HST
$17B
| $64.2M | 1.01% |
3,220,110
+25,078
| +0.8% | +$486K |
|
15
Welltower
WELL
$177B
| $58.8M | 0.93% |
994,614
-10,818
| -1% | -$618K |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $58.2M | 0.92% |
2,660,176
-2,365
| -0.1% | -$50.2K |
|
17
JPMorgan Chase
JPM
$944B
| $51.8M | 0.82% |
860,143
-99,750
| -10% | -$5.76M |
|
18
Wells Fargo
WFC
$264B
| $50.8M | 0.8% |
1,026,841
+187,946
| +22% | +$8.75M |
|
19
Microsoft
MSFT
$2.92T
| $50.1M | 0.79% |
1,238,791
+38,489
| +3% | +$1.44M |
|
20
Johnson & Johnson
JNJ
$646B
| $48.9M | 0.77% |
500,458
-24,160
| -5% | -$2.24M |
|
21
Essex Property Trust
ESS
$18.8B
| $48.4M | 0.76% |
288,875
-10,543
| -4% | -$1.7M |
|
|
22
Bank of America
BAC
$435B
| $42.5M | 0.67% |
2,485,828
+782,059
| +46% | +$13.2M |
|
23
GE Aerospace
GE
$373B
| $42.1M | 0.66% |
339,677
-8,922
| -3% | -$1.1M |
|
24
Federal Realty Investment Trust
FRT
$11B
| $41.5M | 0.65% |
365,856
+16,306
| +5% | +$1.78M |
|
|
ACC
25
DELISTED
American Campus Communities, Inc.
ACC
| $41.5M | 0.65% |
1,116,917
-459,433
| -29% | -$16.3M |
|
Similar funds
PPF
VIA
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.