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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 | |
|---|---|---|---|---|---|---|
|
76
CubeSmart
CUBE
$9.67B
| $18.9M | 0.3% |
1,131,395
+688,929
| +156% | +$11.5M |
|
77
American International
AIG
$42.7B
| $18.8M | 0.3% |
377,113
-26,319
| -7% | -$1.31M |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $18.6M | 0.29% |
1,118,914
-26,906
| -2% | -$429K |
|
|
DFT
79
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.5M | 0.29% |
765,497
-63,664
| -8% | -$1.6M |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $18.3M | 0.29% |
261,095
-42,412
| -14% | -$2.88M |
|
81
Archer Daniels Midland
ADM
$39.5B
| $18.3M | 0.29% |
421,428
+122,580
| +41% | +$5.05M |
|
82
Equity Lifestyle Properties
ELS
$12.9B
| $18.2M | 0.29% |
900,284
+14,148
| +2% | +$278K |
|
83
Tyson Foods
TSN
$21.6B
| $17.9M | 0.28% |
408,333
-34,898
| -8% | -$1.32M |
|
84
Acadia Realty Trust
AKR
$3.07B
| $17.8M | 0.28% |
678,359
+50,757
| +8% | +$1.31M |
|
85
Home Depot
HD
$338B
| $17.6M | 0.28% |
223,948
-3,501
| -2% | -$278K |
|
86
American Express
AXP
$225B
| $17.5M | 0.28% |
194,244
+10,024
| +5% | +$895K |
|
87
Extra Space Storage
EXR
$32.9B
| $17.5M | 0.28% |
364,860
-4,492
| -1% | -$208K |
|
88
Intel
INTC
$425B
| $17.5M | 0.28% |
681,364
-30,768
| -4% | -$768K |
|
89
Marathon Petroleum
MPC
$91.1B
| $17.1M | 0.27% |
391,912
+204,246
| +109% | +$8.95M |
|
90
EPR Properties
EPR
$4.95B
| $16.9M | 0.27% |
319,403
+15,083
| +5% | +$778K |
|
91
EastGroup Properties
EGP
$11.1B
| $16.7M | 0.26% |
268,946
+19,420
| +8% | +$1.17M |
|
92
Mid-America Apartment Communities
MAA
$15.9B
| $16.7M | 0.26% |
247,139
-6,305
| -2% | -$413K |
|
93
Valero Energy
VLO
$91.2B
| $16.1M | 0.25% |
303,448
-108,872
| -26% | -$5.57M |
|
|
BRE
94
DELISTED
BRE PROPERTIES INC CL A
BRE
| $15.9M | 0.25% |
255,619
-5,340
| -2% | -$321K |
|
95
Walmart Inc
WMT
$902B
| $15.9M | 0.25% |
625,779
-35,955
| -5% | -$903K |
|
96
Meta Platforms (Facebook)
META
$1.49T
| $15.8M | 0.25% |
263,066
+20,181
| +8% | +$1.28M |
|
97
EOG Resources
EOG
$77.3B
| $15.8M | 0.25% |
160,280
-62,782
| -28% | -$5.59M |
|
98
Kilroy Realty
KRC
$4.63B
| $15.8M | 0.25% |
271,727
-3,143
| -1% | -$173K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $15.8M | 0.25% |
226,244
+74,160
| +49% | +$5.87M |
|
100
Cisco
CSCO
$458B
| $15.7M | 0.25% |
704,520
-55,313
| -7% | -$1.22M |
|
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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.