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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 | |
|---|---|---|---|---|---|---|
|
BRSL
451
Brightstar Lottery PLC
BRSL
$1.9B
| $2.57M | 0.04% |
141,831
+101,854
| +255% | +$1.84M |
|
452
American Electric Power
AEP
$70.4B
| $2.56M | 0.04% |
55,042
-7,329
| -12% | -$338K |
|
453
Liberty Global Class C
LBTYK
$3.5B
| $2.55M | 0.04% |
75,654
-2,712
| -3% | -$84.6K |
|
454
EQT Corp
EQT
$32.9B
| $2.55M | 0.04% |
52,024
-57,840
| -53% | -$2.73M |
|
|
INN
455
Summit Hotel Properties
INN
$766M
| $2.55M | 0.04% |
282,930
-589
| -0.2% | -$5.3K |
|
456
Applied Materials
AMAT
$347B
| $2.52M | 0.04% |
144,325
-636
| -0.4% | -$11.1K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $2.52M | 0.04% |
29,151
-1,547
| -5% | -$133K |
|
458
Kulicke & Soffa
KLIC
$4.34B
| $2.5M | 0.04% |
188,255
+10,900
| +6% | +$137K |
|
459
Jazz Pharmaceuticals
JAZZ
$16.1B
| $2.48M | 0.04% |
20,156
-1,611
| -7% | -$167K |
|
|
SIR
460
DELISTED
SELECT INCOME REIT
SIR
| $2.45M | 0.04% |
207,528
-22,782
| -10% | -$270K |
|
461
Brookfield
BN
$102B
| $2.45M | 0.04% |
272,261
+35,093
| +15% | +$319K |
|
462
Lumen
LUMN
$6.43B
| $2.44M | 0.04% |
76,431
+3,818
| +5% | +$122K |
|
463
Waste Management
WM
$95B
| $2.44M | 0.04% |
54,283
-6,615
| -11% | -$289K |
|
|
EGN
464
DELISTED
Energen
EGN
| $2.44M | 0.04% |
34,465
-16,363
| -32% | -$1.23M |
|
465
IDEX
IEX
$17B
| $2.43M | 0.04% |
32,999
-397
| -1% | -$27.6K |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $2.41M | 0.04% |
43,420
-3,292
| -7% | -$184K |
|
|
ALX
467
Alexander's
ALX
$1.36B
| $2.41M | 0.04% |
7,180
-374
| -5% | -$117K |
|
468
Jones Lang LaSalle
JLL
$15.8B
| $2.4M | 0.04% |
23,418
-4,309
| -16% | -$404K |
|
469
Edison International
EIX
$30.3B
| $2.39M | 0.04% |
51,959
+13,425
| +35% | +$634K |
|
|
RGC
470
DELISTED
Regal Entertainment Group
RGC
| $2.39M | 0.04% |
122,789
| – | – |
|
471
Chipotle Mexican Grill
CMG
$43.9B
| $2.38M | 0.04% |
224,500
-26,950
| -11% | -$274K |
|
|
SLH
472
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.38M | 0.04% |
33,964
-2,726
| -7% | -$171K |
|
473
Illumina
ILMN
$29.5B
| $2.38M | 0.04% |
22,160
+373
| +2% | +$34.2K |
|
474
Core Laboratories
CLB
$455M
| $2.37M | 0.04% |
12,423
-2,187
| -15% | -$407K |
|
|
AYR
475
DELISTED
Aircastle Ltd
AYR
| $2.37M | 0.04% |
+122,947
| New | +$2.28M |
|
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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.