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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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$21.7B
| $2.76M | 0.04% |
146,751
+127,914
| +679% | +$2.23M |
|
427
Kite Realty
KRG
$5.86B
| $2.76M | 0.04% |
105,374
+21,492
| +26% | +$547K |
|
428
Vertex Pharmaceuticals
VRTX
$123B
| $2.73M | 0.04% |
37,036
-439
| -1% | -$30.6K |
|
429
Devon Energy
DVN
$51.3B
| $2.71M | 0.04% |
43,866
-87,242
| -67% | -$5.35M |
|
|
CMCSK
430
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.7M | 0.04% |
54,410
-16,157
| -23% | -$802K |
|
431
Bausch Health
BHC
$1.75B
| $2.69M | 0.04% |
23,639
-1,890
| -7% | -$207K |
|
432
Clearway Energy Class C
CWEN
$4.79B
| $2.67M | 0.04% |
+133,530
| New | +$2.38M |
|
|
NPSP
433
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.67M | 0.04% |
89,672
+13,391
| +18% | +$369K |
|
434
Teradata
TDC
$2.88B
| $2.67M | 0.04% |
59,352
+19,588
| +49% | +$888K |
|
|
AEL
435
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.04% |
101,013
-6,000
| -6% | -$137K |
|
436
PACCAR
PCAR
$70.5B
| $2.66M | 0.04% |
68,255
+1,889
| +3% | +$71.5K |
|
437
Brixmor Property Group
BRX
$9.72B
| $2.65M | 0.04% |
+129,820
| New | +$2.62M |
|
438
ON Semiconductor
ON
$30.7B
| $2.65M | 0.04% |
321,146
-54,686
| -15% | -$399K |
|
|
OPLN
439
Openlane
OPLN
$4.28B
| $2.64M | 0.04% |
241,566
| – | – |
|
|
KMR
440
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.63M | 0.04% |
37,351
+20,085
| +116% | +$1.4M |
|
441
Becton Dickinson
BDX
$46.4B
| $2.63M | 0.04% |
24,437
-111
| -0.5% | -$11.5K |
|
442
Parker-Hannifin
PH
$120B
| $2.63M | 0.04% |
20,512
-34
| -0.2% | -$3.95K |
|
443
Macy's
M
$6.51B
| $2.63M | 0.04% |
49,725
-3,649
| -7% | -$177K |
|
444
Charter Communications
CHTR
$17.3B
| $2.61M | 0.04% |
19,481
-5,634
| -22% | -$747K |
|
445
American Homes 4 Rent
AMH
$12.1B
| $2.59M | 0.04% |
160,476
-444
| -0.3% | -$7.13K |
|
446
Netflix
NFLX
$307B
| $2.59M | 0.04% |
493,570
+5,320
| +1% | +$26.1K |
|
|
SGY
447
DELISTED
Stone Energy
SGY
| $2.59M | 0.04% |
1,318
+1,072
| +436% | +$2.05M |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $2.58M | 0.04% |
70,369
-1,592
| -2% | -$55.5K |
|
|
MHFI
449
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.58M | 0.04% |
33,233
-3,547
| -10% | -$255K |
|
|
UCB
450
United Community Banks
UCB
$4.26B
| $2.58M | 0.04% |
145,094
+63,181
| +77% | +$1.05M |
|
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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.