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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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$1.44B
| $3.35M | 0.05% |
21,990
-20,191
| -48% | -$2.91M |
|
|
FDO
377
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.33M | 0.05% |
51,288
+14,395
| +39% | +$985K |
|
378
Microchip Technology
MCHP
$38.8B
| $3.33M | 0.05% |
150,128
-17,562
| -10% | -$368K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.05% |
92,954
-2,486
| -3% | -$88.7K |
|
380
Helmerich & Payne
HP
$3.34B
| $3.29M | 0.05% |
39,139
-10,522
| -21% | -$819K |
|
381
Lincoln National
LNC
$7.92B
| $3.29M | 0.05% |
63,628
-556
| -0.9% | -$26.6K |
|
382
Corpay
CPAY
$25.7B
| $3.28M | 0.05% |
28,064
+25,905
| +1,200% | +$2.98M |
|
383
Sabra Healthcare REIT
SBRA
$5.56B
| $3.28M | 0.05% |
125,006
-9,609
| -7% | -$248K |
|
384
Aon
AON
$80.6B
| $3.26M | 0.05% |
39,073
-7,541
| -16% | -$597K |
|
|
RAD
385
DELISTED
Rite Aid Corporation
RAD
| $3.25M | 0.05% |
32,047
+1,781
| +6% | +$189K |
|
|
PDLI
386
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.23M | 0.05% |
385,023
+43,111
| +13% | +$363K |
|
387
Ecolab
ECL
$79.8B
| $3.23M | 0.05% |
30,883
-10,571
| -26% | -$1.1M |
|
388
Cincinnati Financial
CINF
$27.8B
| $3.22M | 0.05% |
61,989
-5,300
| -8% | -$268K |
|
|
BEAV
389
DELISTED
B/E Aerospace Inc
BEAV
| $3.22M | 0.05% |
51,471
+23,655
| +85% | +$1.41M |
|
|
HPP
390
Hudson Pacific Properties
HPP
$758M
| $3.22M | 0.05% |
20,811
-2,227
| -10% | -$322K |
|
391
Broadcom
AVGO
$1.76T
| $3.21M | 0.05% |
608,580
+313,240
| +106% | +$1.44M |
|
392
Cencora
COR
$62B
| $3.18M | 0.05% |
45,329
-13,705
| -23% | -$921K |
|
393
Sysco
SYY
$40.8B
| $3.18M | 0.05% |
86,757
-10,743
| -11% | -$363K |
|
394
Agilent Technologies
A
$39.6B
| $3.18M | 0.05% |
77,720
-15,989
| -17% | -$608K |
|
395
The Mosaic Company
MOS
$7.19B
| $3.17M | 0.05% |
67,305
-19,091
| -22% | -$886K |
|
|
CSR
396
Centerspace
CSR
$952M
| $3.16M | 0.05% |
36,059
-3,424
| -9% | -$294K |
|
397
Tapestry
TPR
$30.3B
| $3.16M | 0.05% |
56,263
-54,033
| -49% | -$2.92M |
|
398
Darden Restaurants
DRI
$24.3B
| $3.14M | 0.05% |
64,743
+38,757
| +149% | +$1.79M |
|
399
Marvell Technology
MRVL
$147B
| $3.14M | 0.05% |
221,084
+163,925
| +287% | +$2.11M |
|
400
Corning
GLW
$107B
| $3.12M | 0.05% |
175,550
-19,482
| -10% | -$321K |
|
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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.