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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 | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.5B
| $5.87M | 0.09% |
92,628
+57,782
| +166% | +$3.39M |
|
252
NOV
NOV
$6.84B
| $5.82M | 0.09% |
81,204
-2,015
| -2% | -$147K |
|
253
CME Group
CME
$95.4B
| $5.8M | 0.09% |
73,504
-11,280
| -13% | -$883K |
|
254
Mattel
MAT
$4.47B
| $5.79M | 0.09% |
123,236
+7,447
| +6% | +$332K |
|
255
VeriSign
VRSN
$26.3B
| $5.78M | 0.09% |
97,201
-32,324
| -25% | -$1.78M |
|
256
Texas Instruments
TXN
$248B
| $5.77M | 0.09% |
132,103
-10,058
| -7% | -$421K |
|
257
Healthcare Realty
HR
$7.56B
| $5.76M | 0.09% |
291,464
-17,155
| -6% | -$364K |
|
|
BEE
258
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.76M | 0.09% |
611,519
-57,566
| -9% | -$509K |
|
259
TE Connectivity
TEL
$60B
| $5.73M | 0.09% |
104,970
-10,650
| -9% | -$560K |
|
260
Keurig Dr Pepper
KDP
$42.8B
| $5.71M | 0.09% |
117,077
+78,489
| +203% | +$3.7M |
|
|
XLS
261
DELISTED
EXELIS INC COM STK
XLS
| $5.67M | 0.09% |
318,721
-181,873
| -36% | -$2.89M |
|
262
Humana
HUM
$43.9B
| $5.66M | 0.09% |
54,888
+31,782
| +138% | +$3.11M |
|
263
Verisk Analytics
VRSK
$27.9B
| $5.65M | 0.09% |
85,728
-163
| -0.2% | -$10.7K |
|
264
Thermo Fisher Scientific
TMO
$214B
| $5.53M | 0.09% |
49,939
-432
| -0.9% | -$43K |
|
265
Invesco
IVZ
$12.4B
| $5.52M | 0.09% |
151,513
-11,764
| -7% | -$399K |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $5.51M | 0.09% |
94,693
+64,422
| +213% | +$3.35M |
|
267
National Health Investors
NHI
$3.79B
| $5.5M | 0.09% |
97,740
+6,493
| +7% | +$386K |
|
|
ELME
268
Elme Communities
ELME
$145M
| $5.46M | 0.08% |
231,779
-15,695
| -6% | -$388K |
|
269
Progressive
PGR
$128B
| $5.44M | 0.08% |
200,007
-247
| -0.1% | -$6.66K |
|
270
Sasol
SSL
$7.4B
| $5.43M | 0.08% |
+109,905
| New | +$5.44M |
|
|
PSB
271
DELISTED
PS Business Parks, Inc.
PSB
| $5.38M | 0.08% |
70,541
+2,196
| +3% | +$171K |
|
272
Baxter International
BAX
$12.8B
| $5.31M | 0.08% |
140,748
-4,122
| -3% | -$150K |
|
273
United Airlines
UAL
$38.8B
| $5.28M | 0.08% |
143,443
+46,218
| +48% | +$1.62M |
|
274
Air Products & Chemicals
APD
$65.5B
| $5.27M | 0.08% |
50,305
-9,656
| -16% | -$973K |
|
|
BNY
275
Bank of New York Mellon
BNY
$103B
| $5.24M | 0.08% |
151,616
-19,008
| -11% | -$619K |
|
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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.