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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 | |
|---|---|---|---|---|---|---|
401
Arrow Electronics
ARW
$10.5B
| $3.12M | 0.05% |
57,622
-53
| -0.1% | -$2.69K |
|
402
Kinder Morgan
KMI
$70.9B
| $3.1M | 0.05% |
86,425
-374
| -0.4% | -$13.1K |
|
|
IRC
403
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.1M | 0.05% |
289,581
-22,221
| -7% | -$233K |
|
|
ROIC
404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.09M | 0.05% |
205,565
-23,798
| -10% | -$346K |
|
405
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.08M | 0.05% |
11,140
-1,856
| -14% | -$534K |
|
|
AEC
406
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.08M | 0.05% |
193,107
+6,083
| +3% | +$93.9K |
|
407
STAG Industrial
STAG
$7.5B
| $3M | 0.05% |
148,373
-3,967
| -3% | -$82.7K |
|
|
SE
408
DELISTED
Spectra Energy Corp Wi
SE
| $3M | 0.05% |
85,658
-71,572
| -46% | -$2.46M |
|
409
Exelon
EXC
$48.1B
| $2.97M | 0.05% |
153,400
-6,229
| -4% | -$125K |
|
|
HIMX
410
Himax Technologies
HIMX
$2.03B
| $2.95M | 0.05% |
218,700
-86,900
| -28% | -$920K |
|
|
LM
411
DELISTED
Legg Mason, Inc.
LM
| $2.94M | 0.05% |
67,489
-50
| -0.1% | -$1.94K |
|
|
CB
412
DELISTED
CHUBB CORPORATION
CB
| $2.92M | 0.05% |
30,475
-4,869
| -14% | -$454K |
|
413
America Movil
AMX
$74.6B
| $2.91M | 0.05% |
124,601
| – | – |
|
414
Royal Caribbean
RCL
$86.5B
| $2.88M | 0.04% |
61,010
+4,391
| +8% | +$186K |
|
415
VF Corp
VFC
$5.92B
| $2.86M | 0.04% |
49,264
-1,737
| -3% | -$90.5K |
|
|
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
| $2.85M | 0.04% |
13,175
+66
| +0.5% | +$15K |
|
417
CMS Energy
CMS
$23.3B
| $2.84M | 0.04% |
106,290
-51,315
| -33% | -$1.38M |
|
418
Flex
FLEX
$37.7B
| $2.83M | 0.04% |
483,823
+90,905
| +23% | +$552K |
|
419
Stryker
SYK
$135B
| $2.82M | 0.04% |
37,540
-171
| -0.5% | -$12.5K |
|
|
MDVN
420
DELISTED
MEDIVATION, INC.
MDVN
| $2.82M | 0.04% |
85,592
-44,132
| -34% | -$1.33M |
|
|
WIN
421
DELISTED
Windstream Holdings Inc
WIN
| $2.8M | 0.04% |
44,668
+34,142
| +324% | +$2.21M |
|
|
CBI
422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.8M | 0.04% |
34,008
+17,768
| +109% | +$1.35M |
|
423
Unisys
UIS
$252M
| $2.8M | 0.04% |
83,299
-6,996
| -8% | -$194K |
|
|
HLSS
424
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.78M | 0.04% |
121,363
| – | – |
|
425
Enovis
ENOV
$1.74B
| $2.76M | 0.04% |
25,267
-1,535
| -6% | -$154K |
|
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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.