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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 | |
|---|---|---|---|---|---|---|
|
SIX
476
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.35M | 0.04% |
64,648
| – | – |
|
|
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.04% |
32,982
-5,703
| -15% | -$383K |
|
478
SM Energy
SM
$7.58B
| $2.33M | 0.04% |
28,077
-12,890
| -31% | -$1.1M |
|
|
DISH
479
DELISTED
DISH Network Corp.
DISH
| $2.33M | 0.04% |
40,339
+733
| +2% | +$37.5K |
|
480
Dollar General
DG
$28.1B
| $2.32M | 0.04% |
38,605
-6,688
| -15% | -$393K |
|
|
ATML
481
DELISTED
ATMEL CORP
ATML
| $2.31M | 0.04% |
298,123
-76,733
| -20% | -$561K |
|
482
Omnicom Group
OMC
$21.8B
| $2.3M | 0.04% |
31,304
-176
| -0.6% | -$12.1K |
|
|
ENDP
483
DELISTED
Endo International plc
ENDP
| $2.29M | 0.04% |
+34,578
| New | +$1.97M |
|
|
COR
484
DELISTED
Coresite Realty Corporation
COR
| $2.29M | 0.04% |
72,036
-5,159
| -7% | -$164K |
|
|
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.04% |
28,630
-136
| -0.5% | -$10.5K |
|
|
SGEN
486
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | 0.04% |
57,093
+1,439
| +3% | +$58.7K |
|
|
YOKU
487
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.27M | 0.04% |
73,389
-5,890
| -7% | -$169K |
|
488
Arthur J. Gallagher & Co
AJG
$65.9B
| $2.27M | 0.04% |
+48,926
| New | +$2.27M |
|
|
TIVO
489
DELISTED
TIVO INC
TIVO
| $2.27M | 0.04% |
172,837
+48,968
| +40% | +$634K |
|
490
Roper Technologies
ROP
$38.5B
| $2.26M | 0.04% |
16,354
-3,054
| -16% | -$397K |
|
|
ESV
491
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.04% |
9,976
-1,265
| -11% | -$292K |
|
492
Trane Technologies
TT
$97.3B
| $2.24M | 0.03% |
36,619
-14,077
| -28% | -$775K |
|
|
STR
493
DELISTED
QUESTAR CORP
STR
| $2.23M | 0.03% |
+96,996
| New | +$2.23M |
|
494
Sherwin-Williams
SHW
$83.7B
| $2.23M | 0.03% |
36,525
-6,822
| -16% | -$418K |
|
495
Weyerhaeuser
WY
$16.9B
| $2.22M | 0.03% |
70,979
-298
| -0.4% | -$8.92K |
|
496
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.22M | 0.03% |
56,900
-7,600
| -12% | -$268K |
|
|
FPO
497
DELISTED
First Potomac Realty Trust
FPO
| $2.21M | 0.03% |
192,267
-23,256
| -11% | -$278K |
|
498
Brookfield Infrastructure Partners
BIP
$19.5B
| $2.21M | 0.03% |
142,602
-23,937
| -14% | -$366K |
|
499
Ecopetrol
EC
$35B
| $2.21M | 0.03% |
57,022
-1,000
| -2% | -$43.7K |
|
500
Newell Brands
NWL
$2.18B
| $2.21M | 0.03% |
68,500
+2,448
| +4% | +$72.8K |
|
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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.