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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$6.45B
AUM Growth
-$193M
(-2.9%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
16.6%
Holding
1,186
New
75
Increased
209
Reduced
706
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$10.1M |
| 2 |
Infosys
INFY
|
+$8.74M |
| 3 |
Gerdau
GGB
|
+$7.66M |
| 4 |
Intercontinental Exchange
ICE
|
+$7.52M |
| 5 |
Capital One
COF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$27.1M |
| 2 |
Simon Property Group
SPG
|
+$22.5M |
| 3 |
Vornado Realty Trust
VNO
|
+$17.8M |
| 4 |
ExxonMobil
XOM
|
+$15M |
| 5 |
Citigroup
C
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.71% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 8.12% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $215M | 3.34% |
5,214,200
+5,300
| +0.1% | +$222K |
|
|
2
Simon Property Group
SPG
$74.8B
| $203M | 3.15% |
1,408,318
-156,235
| -10% | -$22.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $113M | 1.75% |
614,800
-54,300
| -8% | -$9.61M |
|
4
Apple
AAPL
$4.94T
| $91.5M | 1.42% |
4,571,168
-704,676
| -13% | -$13.3M |
|
5
AvalonBay Communities
AVB
$27.1B
| $79.9M | 1.24% |
671,910
-46,338
| -6% | -$5.71M |
|
6
Ventas
VTR
$48.9B
| $78.7M | 1.22% |
1,203,593
-91,059
| -7% | -$6.32M |
|
7
Public Storage
PSA
$61.1B
| $76.5M | 1.19% |
506,322
-44,009
| -8% | -$7.03M |
|
8
Boston Properties
BXP
$11.1B
| $72.8M | 1.13% |
725,021
-45,969
| -6% | -$4.75M |
|
|
9
ExxonMobil
XOM
$640B
| $71.1M | 1.1% |
700,695
-161,715
| -19% | -$15M |
|
|
10
Vornado Realty Trust
VNO
$7.53B
| $69.2M | 1.07% |
1,052,153
-274,899
| -21% | -$17.8M |
|
11
Healthpeak Properties
DOC
$15.4B
| $67.7M | 1.05% |
2,036,192
-151,609
| -7% | -$5.41M |
|
12
Alphabet (Google) Class C
GOOG
$4.02T
| $65.2M | 1.01% |
2,340,299
-13,972
| -0.6% | -$353K |
|
13
Prologis
PLD
$138B
| $64.8M | 1% |
1,741,798
-256,280
| -13% | -$9.86M |
|
14
Host Hotels & Resorts
HST
$17.1B
| $61.8M | 0.96% |
3,195,032
-299,859
| -9% | -$5.54M |
|
15
Equity Residential
EQR
$25.5B
| $60.7M | 0.94% |
1,170,926
-104,964
| -8% | -$5.53M |
|
16
JPMorgan Chase
JPM
$949B
| $55.9M | 0.87% |
959,893
-15,405
| -2% | -$844K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $53.7M | 0.83% |
2,662,541
-214,170
| -7% | -$4.41M |
|
18
Welltower
WELL
$176B
| $53.5M | 0.83% |
1,005,432
-85,949
| -8% | -$5.11M |
|
|
ACC
19
DELISTED
American Campus Communities, Inc.
ACC
| $51.2M | 0.79% |
1,576,350
+140,565
| +10% | +$4.72M |
|
20
Johnson & Johnson
JNJ
$642B
| $48.4M | 0.75% |
524,618
-39,044
| -7% | -$3.6M |
|
21
GE Aerospace
GE
$375B
| $46.6M | 0.72% |
348,599
-31,669
| -8% | -$3.99M |
|
22
Microsoft
MSFT
$2.91T
| $44.8M | 0.69% |
1,200,302
-100,572
| -8% | -$3.65M |
|
23
Essex Property Trust
ESS
$18.9B
| $43.4M | 0.67% |
299,418
-11,270
| -4% | -$1.73M |
|
24
Chevron
CVX
$381B
| $42.5M | 0.66% |
339,638
-38,117
| -10% | -$4.61M |
|
25
Comcast
CMCSA
$80.3B
| $41.8M | 0.65% |
1,609,908
-182,128
| -10% | -$4.39M |
|
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Asset Management One's Q4 2013 Portfolio in Review
As of Q4 2013, Asset Management One held 1,186 positions worth $6.45B, down 2.9% from $6.65B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One withdrew a net $502M in Q4 2013, closing 72 positions and reducing 706 holdings. Its most notable exit was COLONIAL PROPERTIES TRUST, an estimated $6.85M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Management One opened a new position in Sasol worth $5.43M.
- Asset Management One's largest Q4 2013 buy was Sasol: 109,905 shares worth $5.43M.
- Asset Management One added most to Valero Energy in Q4 2013, an estimated $10.1M increase.
- Asset Management One's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $27.1M.
- Asset Management One fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $6.85M.
- Asset Management One's ten largest holdings make up 17% of its $6.45B portfolio in Q4 2013.
- Asset Management One opened 75 new positions and closed 72 in Q4 2013.
- Asset Management One's portfolio value fell 2.9% quarter-over-quarter to $6.45B.
Based on Asset Management One's 13F filing for Q4 2013, filed 29 Jan 2014.