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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 | |
|---|---|---|---|---|---|---|
|
AOL
276
DELISTED
AOL INC COMMON STOCK
AOL
| $5.21M | 0.08% |
111,952
-33,240
| -23% | -$1.36M |
|
|
NE
277
DELISTED
Noble Corporation
NE
| $5.21M | 0.08% |
159,422
-9,018
| -5% | -$299K |
|
|
AGN
278
DELISTED
Allergan Inc
AGN
| $5.17M | 0.08% |
46,622
-5,979
| -11% | -$571K |
|
279
Franklin Resources
BEN
$16.8B
| $5.16M | 0.08% |
89,759
+30,111
| +50% | +$1.62M |
|
280
Zoetis
ZTS
$32.7B
| $5.12M | 0.08% |
156,617
-20,944
| -12% | -$668K |
|
|
CHK
281
DELISTED
Chesapeake Energy Corporation
CHK
| $5.09M | 0.08% |
988
-282
| -22% | -$1.43M |
|
|
YHOO
282
DELISTED
Yahoo Inc
YHOO
| $5.05M | 0.08% |
124,901
-6,424
| -5% | -$230K |
|
283
T-Mobile US
TMUS
$195B
| $5.03M | 0.08% |
150,998
+27,569
| +22% | +$756K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $5.03M | 0.08% |
58,213
-1,651
| -3% | -$136K |
|
285
lululemon athletica
LULU
$13.5B
| $4.96M | 0.08% |
83,890
+24,122
| +40% | +$1.66M |
|
286
Sempra
SRE
$58.1B
| $4.85M | 0.08% |
108,648
-14,592
| -12% | -$648K |
|
287
Amphenol
APH
$185B
| $4.84M | 0.08% |
438,648
-52,312
| -11% | -$541K |
|
288
Sun Communities
SUI
$15.8B
| $4.82M | 0.07% |
115,391
-8,175
| -7% | -$348K |
|
289
General Dynamics
GD
$103B
| $4.79M | 0.07% |
50,317
+11,831
| +31% | +$1.06M |
|
|
GOV
290
DELISTED
Government Properties Income Trust
GOV
| $4.78M | 0.07% |
191,240
-15,500
| -7% | -$382K |
|
|
EQY
291
DELISTED
Equity One
EQY
| $4.77M | 0.07% |
211,612
-19,779
| -9% | -$451K |
|
292
Dollar Tree
DLTR
$24.8B
| $4.71M | 0.07% |
83,549
-3,147
| -4% | -$181K |
|
293
Truist Financial
TFC
$63.9B
| $4.71M | 0.07% |
126,776
-32,345
| -20% | -$1.12M |
|
|
PPL
294
PPL Corp
PPL
$26.9B
| $4.7M | 0.07% |
169,098
-7,479
| -4% | -$211K |
|
295
T. Rowe Price
TROW
$25.5B
| $4.69M | 0.07% |
56,168
-1,998
| -3% | -$156K |
|
296
Dover
DOV
$26.7B
| $4.68M | 0.07% |
72,552
-14,819
| -17% | -$907K |
|
297
Bath & Body Works
BBWI
$3.97B
| $4.68M | 0.07% |
95,009
+5,897
| +7% | +$295K |
|
298
Automatic Data Processing
ADP
$109B
| $4.67M | 0.07% |
65,839
-4,648
| -7% | -$313K |
|
|
PX
299
DELISTED
Praxair Inc
PX
| $4.67M | 0.07% |
35,884
-5,757
| -14% | -$718K |
|
300
WEC Energy
WEC
$36.3B
| $4.63M | 0.07% |
111,957
+80,135
| +252% | +$3.33M |
|
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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.