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Asset Management One

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
Cap. Flow
-$336M
Cap. Flow %
-5.29%
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
BAC icon
Bank of America
BAC
+$13.2M
3
VZ icon
Verizon
VZ
+$12M
4
CUBE icon
CubeSmart
CUBE
+$11.5M
5
PLD icon
Prologis
PLD
+$10.4M

Top Sells

Rank Stock Value
1
EEM icon
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
BA icon
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
LDOS icon
976
Leidos
LDOS
$14.4B
$378K 0.01%
10,884
– –
CTCT
977
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$377K 0.01%
15,414
– –
BAS
978
DELISTED
Basis Energy Services, Inc.
BAS
$376K 0.01%
+24
New +$279K
CDZI icon
979
Cadiz
CDZI
$251M
$372K 0.01%
52,800
– –
BCO icon
980
Brink's
BCO
$5.01B
$370K 0.01%
12,999
+799
+7% +$25.1K
ORN icon
981
Orion Group Holdings
ORN
$368M
$368K 0.01%
29,300
-3,800
-11% -$43.4K
HITK
982
DELISTED
HI-TECH PHARMACAL INC
HITK
$367K 0.01%
+8,481
New +$368K
DO
983
DELISTED
Diamond Offshore Drilling
DO
$365K 0.01%
7,613
– –
WLK icon
984
Westlake Corp
WLK
$9.26B
$357K 0.01%
5,388
– –
BRFS
985
DELISTED
BRF SA
BRFS
$356K 0.01%
17,809
– –
NTUS
986
DELISTED
Natus Medical Inc
NTUS
$356K 0.01%
13,800
– –
OPLN
987
Openlane
OPLN
$4.28B
$355K 0.01%
30,911
-210,655
-87% -$2.36M
ICFI icon
988
ICF International
ICFI
$1.5B
$350K 0.01%
8,800
-1,500
-15% -$54.9K
MDR
989
DELISTED
McDermott International
MDR
$348K 0.01%
14,833
+2,733
+23% +$68.7K
HTS
990
DELISTED
HATTERAS FINANCIAL CORP
HTS
$347K 0.01%
+18,400
New +$343K
POR icon
991
Portland General Electric
POR
$5.82B
$346K 0.01%
10,700
-31
-0.3% -$954
N
992
DELISTED
Netsuite Inc
N
$344K 0.01%
3,717
– –
LEG icon
993
Leggett & Platt
LEG
$1.4B
$339K 0.01%
10,502
– –
XRTX
994
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$335K 0.01%
+25,366
New +$335K
TXNM
995
TXNM Energy Inc
TXNM
$6.39B
$332K 0.01%
+12,428
New +$314K
AMN icon
996
AMN Healthcare
AMN
$1.35B
$327K 0.01%
23,824
+11,155
+88% +$161K
GXP
997
DELISTED
Great Plains Energy Incorporated
GXP
$322K 0.01%
11,900
-2,800
-19% -$70.9K
VCO
998
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$320K 0.01%
7,800
-1,300
-14% -$49.2K
BVN icon
999
Compañía de Minas Buenaventura
BVN
$7.68B
$319K 0.01%
25,020
-2,800
-10% -$35.1K
QUAD icon
1000
Quad
QUAD
$479M
$317K 0.01%
13,507
– –
38 39
40
41 42

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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.