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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
ANW
1001
DELISTED
Aegean Marine Petroleum Network
ANW
$316K 0.01%
32,000
-6,300
-16% -$62.4K
SBS icon
1002
Sabesp
SBS
$18.4B
$311K ﹤0.01%
176,353
-176,353
-50% -$321K
HELE icon
1003
Helen of Troy
HELE
$656M
$309K ﹤0.01%
+4,523
New +$275K
WIT icon
1004
Wipro
WIT
$19.5B
$306K ﹤0.01%
124,165
– –
DWA
1005
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$306K ﹤0.01%
11,753
-5,299
-31% -$167K
LPL icon
1006
LG Display
LPL
$2.79B
$304K ﹤0.01%
+24,312
New +$289K
CLD
1007
DELISTED
Cloud Peak Energy Inc
CLD
$304K ﹤0.01%
14,400
– –
AKO.B icon
1008
Embotelladora Andina Series B
AKO.B
$4.62B
$302K ﹤0.01%
13,600
-800
-6% -$18.3K
ATR icon
1009
AptarGroup
ATR
$8.69B
$299K ﹤0.01%
4,600
-216
-4% -$14.1K
SSP icon
1010
E.W. Scripps
SSP
$270M
$299K ﹤0.01%
19,266
-809
-4% -$13.4K
RTK
1011
DELISTED
Rentech, Inc.
RTK
$299K ﹤0.01%
+15,750
New +$293K
TWO
1012
Two Harbors Investment
TWO
$1.27B
$291K ﹤0.01%
3,550
– –
NNBR icon
1013
NN Inc
NNBR
$237M
$288K ﹤0.01%
14,623
– –
EDE
1014
DELISTED
Empire District Electric
EDE
$285K ﹤0.01%
11,700
-2,900
-20% -$67.4K
ACCO icon
1015
Acco Brands
ACCO
$399M
$282K ﹤0.01%
45,800
-18,900
-29% -$116K
PPLI
1016
People Inc
PPLI
$3.12B
$273K ﹤0.01%
+21,386
New +$275K
COTY icon
1017
Coty
COTY
$2.4B
$270K ﹤0.01%
+18,032
New +$264K
WDR
1018
DELISTED
Waddell & Reed Financial, Inc.
WDR
$270K ﹤0.01%
+3,750
New +$258K
WWAV
1019
DELISTED
The WhiteWave Foods Company
WWAV
$270K ﹤0.01%
+9,720
New +$257K
CCRN
1020
DELISTED
Cross Country Healthcare
CCRN
$268K ﹤0.01%
33,212
+13,512
+69% +$133K
PAC icon
1021
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$268K ﹤0.01%
4,575
– –
FCRD
1022
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$265K ﹤0.01%
19,200
– –
WTI icon
1023
W&T Offshore
WTI
$525M
$263K ﹤0.01%
15,200
-2,700
-15% -$40.7K
RLOG
1024
DELISTED
Rand Logistics, Inc.
RLOG
$261K ﹤0.01%
37,800
+10,200
+37% +$67.3K
RGEN icon
1025
Repligen
RGEN
$6.91B
$260K ﹤0.01%
20,249
– –
39 40
41
42 43

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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.