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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 | |
|---|---|---|---|---|---|---|
51
Tanger
SKT
$4.83B
| $24.4M | 0.39% |
702,749
+40,600
| +6% | +$1.38M |
|
52
Northrop Grumman
NOC
$77.5B
| $24.4M | 0.38% |
198,220
+3,616
| +2% | +$428K |
|
|
EDR
53
DELISTED
Education Realty Trust Inc
EDR
| $24.1M | 0.38% |
816,673
+54,579
| +7% | +$1.53M |
|
|
BMR
54
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.1M | 0.38% |
1,197,112
+42,798
| +4% | +$844K |
|
55
Regency Centers
REG
$14.8B
| $23.7M | 0.37% |
466,021
-724
| -0.2% | -$35.6K |
|
56
Digital Realty Trust
DLR
$69.8B
| $23.6M | 0.37% |
441,712
-66,611
| -13% | -$3.47M |
|
57
HP
HPQ
$26.1B
| $23.2M | 0.37% |
1,585,030
+664,418
| +72% | +$8.93M |
|
58
Citigroup
C
$216B
| $22.6M | 0.36% |
477,544
-37,717
| -7% | -$1.88M |
|
59
UDR
UDR
$12.7B
| $22.1M | 0.35% |
862,404
-12,862
| -1% | -$322K |
|
60
Philip Morris
PM
$313B
| $22M | 0.35% |
271,261
-17,699
| -6% | -$1.43M |
|
61
Walt Disney
DIS
$172B
| $21.9M | 0.34% |
276,135
-715
| -0.3% | -$55.4K |
|
62
LyondellBasell Industries
LYB
$19.4B
| $21.6M | 0.34% |
244,242
-48,057
| -16% | -$4.04M |
|
63
Coca-Cola
KO
$390B
| $21.5M | 0.34% |
554,185
-55,088
| -9% | -$2.13M |
|
64
Qualcomm
QCOM
$168B
| $21.5M | 0.34% |
271,458
+21,695
| +9% | +$1.63M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $21.4M | 0.34% |
216,265
-2,470
| -1% | -$234K |
|
66
SLB Ltd
SLB
$74.5B
| $21.3M | 0.34% |
218,468
-8,153
| -4% | -$738K |
|
67
Amazon
AMZN
$2.45T
| $20.8M | 0.33% |
1,232,820
-53,440
| -4% | -$992K |
|
|
PPS
68
DELISTED
Post Properties
PPS
| $20.5M | 0.32% |
418,569
+20,959
| +5% | +$999K |
|
|
DCT
69
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.3M | 0.32% |
649,107
+115,650
| +22% | +$3.47M |
|
70
PepsiCo
PEP
$198B
| $20M | 0.32% |
240,769
+17,883
| +8% | +$1.45M |
|
|
LHO
71
DELISTED
LaSalle Hotel Properties
LHO
| $19.9M | 0.31% |
633,756
+23,125
| +4% | +$720K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $19.7M | 0.31% |
380,489
-19,808
| -5% | -$1.05M |
|
73
Altria Group
MO
$126B
| $19.7M | 0.31% |
527,344
+1,106
| +0.2% | +$40.2K |
|
74
Phillips 66
PSX
$84.1B
| $19.6M | 0.31% |
254,665
+126,858
| +99% | +$9.66M |
|
75
Camden Property Trust
CPT
$11.5B
| $19.3M | 0.3% |
289,954
-6,458
| -2% | -$412K |
|
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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.