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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.9B
| $4.21M | 0.07% |
74,568
-61,677
| -45% | -$3.54M |
|
|
LTC
327
LTC Properties
LTC
$2.13B
| $4.16M | 0.06% |
117,615
-12,505
| -10% | -$474K |
|
328
Travelers Companies
TRV
$81.1B
| $4.15M | 0.06% |
46,129
-3,541
| -7% | -$309K |
|
|
CHSP
329
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.13M | 0.06% |
166,561
-8,656
| -5% | -$206K |
|
330
General Mills
GIS
$20.2B
| $4.13M | 0.06% |
82,754
-8,016
| -9% | -$399K |
|
|
CLR
331
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.08M | 0.06% |
72,238
-44,930
| -38% | -$2.51M |
|
332
Allstate
ALL
$70.6B
| $4.05M | 0.06% |
75,257
-9,760
| -11% | -$520K |
|
333
Cigna
CI
$78.4B
| $4.05M | 0.06% |
46,754
-124,130
| -73% | -$10.2M |
|
|
MGLN
334
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.05M | 0.06% |
67,596
| – | – |
|
|
APOL
335
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.03M | 0.06% |
147,401
+66,271
| +82% | +$1.65M |
|
336
Empire State Realty Trust
ESRT
$1B
| $4.01M | 0.06% |
+263,470
| New | +$3.73M |
|
337
Cognizant
CTSH
$26.5B
| $3.99M | 0.06% |
80,238
+4,450
| +6% | +$203K |
|
338
APA Corp
APA
$13B
| $3.99M | 0.06% |
46,087
-3,483
| -7% | -$310K |
|
|
KRFT
339
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.96M | 0.06% |
73,767
-7,565
| -9% | -$404K |
|
|
HSP
340
DELISTED
HOSPIRA INC
HSP
| $3.95M | 0.06% |
95,783
+24,431
| +34% | +$984K |
|
341
Salesforce
CRM
$154B
| $3.95M | 0.06% |
72,365
-6,613
| -8% | -$354K |
|
|
WNR
342
DELISTED
Western Refining Inc
WNR
| $3.95M | 0.06% |
93,042
+4,858
| +6% | +$174K |
|
343
Yum! Brands
YUM
$41.9B
| $3.92M | 0.06% |
73,563
-9,869
| -12% | -$508K |
|
344
MGM Resorts International
MGM
$11.7B
| $3.92M | 0.06% |
169,085
+13,299
| +9% | +$271K |
|
345
Cardinal Health
CAH
$53.7B
| $3.88M | 0.06% |
57,926
-37,056
| -39% | -$2.26M |
|
346
Sensata Technologies
ST
$6.69B
| $3.88M | 0.06% |
100,602
-2,156
| -2% | -$82.6K |
|
|
JOYY
347
JOYY Inc
JOYY
$3.73B
| $3.88M | 0.06% |
76,900
+43,975
| +134% | +$2.19M |
|
|
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.86M | 0.06% |
56,907
-1,245
| -2% | -$81K |
|
349
Wynn Resorts
WYNN
$10.3B
| $3.86M | 0.06% |
20,167
+9,770
| +94% | +$1.67M |
|
350
Conagra Brands
CAG
$7.42B
| $3.85M | 0.06% |
147,026
-119,821
| -45% | -$3M |
|
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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.