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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 | 34.06% |
| 2 | Financials | 9.22% |
| 3 | Technology | 8.34% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$182B
| $39.3M | 0.61% |
526,462
+31,816
| +6% | +$2.22M |
|
27
Pfizer
PFE
$158B
| $38.8M | 0.6% |
1,333,572
-102,431
| -7% | -$2.98M |
|
28
Wells Fargo
WFC
$268B
| $38.1M | 0.59% |
838,895
-73,098
| -8% | -$3.16M |
|
29
Procter & Gamble
PG
$339B
| $36.2M | 0.56% |
442,533
-33,547
| -7% | -$2.73M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.6M | 0.55% |
300,476
+1,997
| +0.7% | +$231K |
|
31
Federal Realty Investment Trust
FRT
$9.95B
| $35.5M | 0.55% |
349,550
-13,180
| -4% | -$1.37M |
|
32
Alexandria Real Estate Equities
ARE
$8.94B
| $34.2M | 0.53% |
537,479
-17,326
| -3% | -$1.11M |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $33.6M | 0.52% |
978,075
-27,895
| -3% | -$976K |
|
34
Oracle
ORCL
$417B
| $32.3M | 0.5% |
848,969
-84,748
| -9% | -$2.91M |
|
35
Boeing
BA
$166B
| $32M | 0.5% |
234,136
-1,013
| -0.4% | -$132K |
|
36
AT&T
T
$182B
| $31.7M | 0.49% |
1,193,905
-180,820
| -13% | -$4.76M |
|
37
SL Green Realty
SLG
$3.68B
| $30.7M | 0.48% |
344,184
-18,722
| -5% | -$1.67M |
|
38
Visa
V
$701B
| $30.4M | 0.47% |
551,344
-48,756
| -8% | -$2.46M |
|
39
IBM
IBM
$235B
| $30.3M | 0.47% |
170,740
-34,948
| -17% | -$6.03M |
|
40
ConocoPhillips
COP
$164B
| $30.2M | 0.47% |
427,799
-82,887
| -16% | -$5.95M |
|
41
Macerich
MAC
$6.37B
| $29.2M | 0.45% |
494,006
-42,228
| -8% | -$2.45M |
|
42
Kimco Realty
KIM
$15.6B
| $28.7M | 0.45% |
1,427,129
-142,995
| -9% | -$2.96M |
|
43
Realty Income
O
$56.1B
| $27.1M | 0.42% |
739,990
-26,188
| -3% | -$1.01M |
|
44
COPT Defense Properties
CDP
$3.96B
| $27.1M | 0.42% |
1,123,596
-13,878
| -1% | -$324K |
|
|
45
Citigroup
C
$228B
| $26.9M | 0.42% |
515,261
-267,856
| -34% | -$13.6M |
|
46
Bank of America
BAC
$416B
| $26.7M | 0.41% |
1,703,769
-138,294
| -8% | -$2.05M |
|
47
Lockheed Martin
LMT
$122B
| $25.8M | 0.4% |
173,774
-13,200
| -7% | -$1.79M |
|
48
Merck
MRK
$357B
| $25.8M | 0.4% |
542,661
-135,427
| -20% | -$6.19M |
|
49
Amazon
AMZN
$2.73T
| $25.6M | 0.4% |
1,286,260
-85,100
| -6% | -$1.53M |
|
50
CVS Health
CVS
$122B
| $25.5M | 0.4% |
356,266
-15,000
| -4% | -$964K |
|
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PPF
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 34% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
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.