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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 | |
|---|---|---|---|---|---|---|
101
SITE Centers
SITC
$234M
| $15.7M | 0.25% |
745,430
-16,299
| -2% | -$336K |
|
102
Amgen
AMGN
$213B
| $15.6M | 0.25% |
128,519
+1,556
| +1% | +$189K |
|
103
Mastercard
MA
$498B
| $15.3M | 0.24% |
208,751
-2,089
| -1% | -$163K |
|
104
3M
MMM
$93.7B
| $15.1M | 0.24% |
133,856
+27,380
| +26% | +$3.04M |
|
105
Goldman Sachs
GS
$293B
| $14.8M | 0.23% |
91,382
-716
| -0.8% | -$120K |
|
106
Colgate-Palmolive
CL
$73.7B
| $14.7M | 0.23% |
228,624
-6,369
| -3% | -$401K |
|
107
UnitedHealth
UNH
$386B
| $14.6M | 0.23% |
178,787
+49,767
| +39% | +$3.75M |
|
108
Starbucks
SBUX
$118B
| $14.4M | 0.23% |
391,148
+66,434
| +20% | +$2.46M |
|
|
109
Boeing
BA
$168B
| $14.4M | 0.23% |
115,554
-118,582
| -51% | -$15.4M |
|
|
AIV
110
Aimco
AIV
$378M
| $14.4M | 0.23% |
3,601,915
-103,819
| -3% | -$398K |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $14.3M | 0.23% |
189,247
-71,887
| -28% | -$5.38M |
|
|
SVC
112
Service Properties Trust
SVC
$1.08B
| $14.2M | 0.22% |
99,885
-868
| -0.9% | -$116K |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$2.22B
| $13.8M | 0.22% |
623,793
-12,811
| -2% | -$280K |
|
114
Kroger
KR
$36.9B
| $13.8M | 0.22% |
629,402
| – | – |
|
115
RTX Corp
RTX
$294B
| $13.7M | 0.22% |
189,534
-5,192
| -3% | -$373K |
|
116
Omega Healthcare
OHI
$15.4B
| $13.7M | 0.22% |
411,041
+137
| +0% | +$4.36K |
|
117
NNN REIT
NNN
$9.41B
| $13.6M | 0.22% |
402,902
-4,831
| -1% | -$161K |
|
118
McDonald's
MCD
$193B
| $13.4M | 0.21% |
137,431
-3,248
| -2% | -$311K |
|
119
Danaher
DHR
$142B
| $13.3M | 0.21% |
267,820
-40,009
| -13% | -$2.04M |
|
|
OA
120
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | 0.2% |
90,090
| – | – |
|
121
AbbVie
ABBV
$470B
| $12.8M | 0.2% |
250,642
-104,264
| -29% | -$5.27M |
|
122
Alaska Air
ALK
$5.26B
| $12.7M | 0.2% |
272,636
| – | – |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $12.6M | 0.2% |
61,718
-3,844
| -6% | -$761K |
|
|
CSC
124
DELISTED
Computer Sciences
CSC
| $12.6M | 0.2% |
493,401
| – | – |
|
125
NextEra Energy
NEE
$187B
| $12.6M | 0.2% |
530,892
+322,224
| +154% | +$7.3M |
|
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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.