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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
+6.77%
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
$6.45B
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 | |
|---|---|---|---|---|---|---|
|
HR
226
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.82M | 0.11% |
320,064
-35,021
| -10% | -$793K |
|
|
MPT
227
Medical Properties Trust
MPT
$2.84B
| $6.78M | 0.11% |
545,040
-44,535
| -8% | -$569K |
|
228
Costco
COST
$432B
| $6.75M | 0.1% |
56,921
-21,521
| -27% | -$2.57M |
|
229
General Motors
GM
$80.9B
| $6.71M | 0.1% |
164,074
+22,254
| +16% | +$841K |
|
230
Morgan Stanley
MS
$319B
| $6.69M | 0.1% |
215,151
-12,929
| -6% | -$384K |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.67M | 0.1% |
50,623
-3,932
| -7% | -$472K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.1% |
115,889
-337
| -0.3% | -$19.6K |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $6.61M | 0.1% |
170,717
-18,736
| -10% | -$669K |
|
|
DFT.PRB
234
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
| $6.57M | 0.1% |
285,000
| – | – |
|
235
Pebblebrook Hotel Trust
PEB
$2.18B
| $6.5M | 0.1% |
211,258
-17,536
| -8% | -$516K |
|
236
Eastman Chemical
EMN
$7.69B
| $6.39M | 0.1% |
79,596
+24,253
| +44% | +$1.88M |
|
237
FirstEnergy
FE
$28.4B
| $6.27M | 0.1% |
190,307
+132,548
| +229% | +$4.67M |
|
238
Williams Companies
WMB
$85.8B
| $6.25M | 0.1% |
162,951
-8,324
| -5% | -$299K |
|
239
FedEx
FDX
$73B
| $6.19M | 0.1% |
43,117
+4,989
| +13% | +$661K |
|
240
Petrobras
PBR
$120B
| $6.18M | 0.1% |
448,370
+23,119
| +5% | +$359K |
|
241
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.13M | 0.1% |
139,215
-5,963
| -4% | -$249K |
|
242
Oneok
OKE
$56.7B
| $6.12M | 0.09% |
112,799
-8,022
| -7% | -$402K |
|
|
CSG
243
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $6.11M | 0.09% |
785,942
-60,958
| -7% | -$519K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $6.08M | 0.09% |
76,598
-6,982
| -8% | -$626K |
|
245
First Industrial Realty Trust
FR
$8.66B
| $5.98M | 0.09% |
345,182
-26,985
| -7% | -$471K |
|
|
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
| $5.95M | 0.09% |
321
-15
| -4% | -$284K |
|
247
Affiliated Managers Group
AMG
$9.51B
| $5.95M | 0.09% |
27,509
+2,890
| +12% | +$577K |
|
248
PNC Financial Services
PNC
$99.1B
| $5.93M | 0.09% |
75,914
-3,751
| -5% | -$281K |
|
249
PVH
PVH
$4.07B
| $5.92M | 0.09% |
43,592
+32,380
| +289% | +$4.12M |
|
250
Murphy Oil
MUR
$5.55B
| $5.89M | 0.09% |
91,007
+64,911
| +249% | +$4.07M |
|
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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.