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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$85.1B
| $4.62M | 0.07% |
86,766
-11,610
| -12% | -$571K |
|
|
GRT
302
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.61M | 0.07% |
494,410
-41,723
| -8% | -$409K |
|
303
International Paper
IP
$22.6B
| $4.61M | 0.07% |
100,597
+40,687
| +68% | +$1.74M |
|
304
Monster Beverage
MNST
$95.1B
| $4.58M | 0.07% |
407,130
+37,902
| +10% | +$372K |
|
305
Cheniere Energy
LNG
$54.2B
| $4.55M | 0.07% |
104,129
-2,881
| -3% | -$115K |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.53M | 0.07% |
154,722
-164,198
| -51% | -$4.47M |
|
307
Amdocs
DOX
$6.03B
| $4.51M | 0.07% |
109,577
-8,715
| -7% | -$343K |
|
308
Target
TGT
$66.3B
| $4.45M | 0.07% |
71,491
-9,791
| -12% | -$626K |
|
309
Fidelity National Financial
FNF
$14.4B
| $4.44M | 0.07% |
239,745
+85,833
| +56% | +$1.39M |
|
|
RKT
310
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.44M | 0.07% |
84,692
-36,576
| -30% | -$1.84M |
|
311
NextEra Energy
NEE
$184B
| $4.42M | 0.07% |
208,668
-22,072
| -10% | -$465K |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.07% |
96,462
-423
| -0.4% | -$17.3K |
|
313
KLA
KLAC
$222B
| $4.4M | 0.07% |
686,830
-3,410
| -0.5% | -$21.5K |
|
314
Packaging Corp of America
PKG
$22.2B
| $4.4M | 0.07% |
69,758
-1,597
| -2% | -$97K |
|
315
Illinois Tool Works
ITW
$84.1B
| $4.39M | 0.07% |
52,476
-6,725
| -11% | -$530K |
|
|
PEI
316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.39M | 0.07% |
15,419
-761
| -5% | -$208K |
|
|
CCG
317
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.37M | 0.07% |
474,147
-44,925
| -9% | -$441K |
|
|
BDN.PRE.CL
318
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $4.36M | 0.07% |
187,800
| – | – |
|
319
Bread Financial
BFH
$4.32B
| $4.3M | 0.07% |
20,720
-1,504
| -7% | -$287K |
|
320
Southern Company
SO
$108B
| $4.28M | 0.07% |
104,625
-7,309
| -7% | -$302K |
|
321
Generac Holdings
GNRC
$11.5B
| $4.27M | 0.07% |
75,813
-5,352
| -7% | -$262K |
|
322
Crown Holdings
CCK
$13B
| $4.26M | 0.07% |
97,078
+19,223
| +25% | +$823K |
|
|
TYC
323
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.24M | 0.07% |
98,213
-10,040
| -9% | -$390K |
|
324
Pentair
PNR
$10.8B
| $4.22M | 0.07% |
80,963
-10,340
| -11% | -$481K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $4.21M | 0.07% |
46,325
+1,958
| +4% | +$163K |
|
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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.