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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 | |
|---|---|---|---|---|---|---|
351
Assurant
AIZ
$13.9B
| $3.84M | 0.06% |
57,918
-28,282
| -33% | -$1.73M |
|
|
PKY
352
DELISTED
Parkway, Inc.
PKY
| $3.84M | 0.06% |
198,868
+40,125
| +25% | +$720K |
|
353
Avnet
AVT
$6.86B
| $3.83M | 0.06% |
87,005
-90
| -0.1% | -$3.71K |
|
|
OCR
354
DELISTED
OMNICARE INC
OCR
| $3.78M | 0.06% |
62,835
-12,132
| -16% | -$695K |
|
355
Whirlpool
WHR
$2.49B
| $3.75M | 0.06% |
23,907
-371
| -2% | -$54.4K |
|
356
Motorola Solutions
MSI
$72.1B
| $3.75M | 0.06% |
55,620
-7,200
| -11% | -$459K |
|
357
Cummins
CMI
$83.6B
| $3.74M | 0.06% |
26,671
-749
| -3% | -$99.4K |
|
|
FITB
358
Fifth Third Bancorp
FITB
$51.3B
| $3.74M | 0.06% |
178,501
-20,054
| -10% | -$393K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $3.71M | 0.06% |
67,775
-99,806
| -60% | -$5.23M |
|
|
FSP
360
Franklin Street Properties
FSP
$49.8M
| $3.7M | 0.06% |
306,794
-27,850
| -8% | -$355K |
|
361
GameStop
GME
$9.8B
| $3.7M | 0.06% |
300,420
+16,576
| +6% | +$213K |
|
|
BHI
362
DELISTED
Baker Hughes
BHI
| $3.69M | 0.06% |
67,265
-235
| -0.3% | -$12.9K |
|
|
HT
363
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.68M | 0.06% |
163,390
-14,577
| -8% | -$330K |
|
|
AAT
364
American Assets Trust
AAT
$1.46B
| $3.67M | 0.06% |
116,102
-7,859
| -6% | -$252K |
|
365
PPG Industries
PPG
$24.9B
| $3.67M | 0.06% |
39,000
-3,036
| -7% | -$274K |
|
|
QIHU
366
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.67M | 0.06% |
45,100
-24,200
| -35% | -$2.02M |
|
367
TSMC
TSM
$1.94T
| $3.66M | 0.06% |
212,269
-17,018
| -7% | -$302K |
|
|
FCH
368
DELISTED
Felcor Lodging Trust
FCH
| $3.65M | 0.06% |
460,708
-1,700
| -0.4% | -$11.8K |
|
|
RPT
369
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.65M | 0.06% |
231,186
+4,519
| +2% | +$71.1K |
|
370
Aflac
AFL
$65.5B
| $3.6M | 0.06% |
107,214
-15,602
| -13% | -$512K |
|
|
ADT
371
DELISTED
ADT Corp
ADT
| $3.5M | 0.05% |
86,078
+32,373
| +60% | +$1.33M |
|
372
Adobe
ADBE
$105B
| $3.43M | 0.05% |
57,630
-6,812
| -11% | -$376K |
|
|
FLG
373
Flagstar Bank National Association
FLG
$5.87B
| $3.41M | 0.05% |
67,833
-66
| -0.1% | -$3.2K |
|
|
HES
374
DELISTED
Hess
HES
| $3.39M | 0.05% |
40,820
-7,140
| -15% | -$580K |
|
375
Crown Castle
CCI
$34.6B
| $3.35M | 0.05% |
46,112
+2,128
| +5% | +$157K |
|
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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.