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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 | |
|---|---|---|---|---|---|---|
501
Pitney Bowes
PBI
$2.39B
| $2.2M | 0.03% |
93,525
+85,825
| +1,115% | +$1.85M |
|
502
Old Republic International
ORI
$10.9B
| $2.2M | 0.03% |
+129,520
| New | +$2.13M |
|
503
Williams-Sonoma
WSM
$27.5B
| $2.19M | 0.03% |
+74,870
| New | +$2.09M |
|
|
PLL
504
DELISTED
PALL CORP
PLL
| $2.17M | 0.03% |
25,470
-3,672
| -13% | -$298K |
|
|
BFS
505
Saul Centers
BFS
$858M
| $2.16M | 0.03% |
44,849
-2,165
| -5% | -$104K |
|
506
Alkermes
ALKS
$8.11B
| $2.15M | 0.03% |
52,656
-4,212
| -7% | -$156K |
|
507
Carnival Corporation Ltd
CCL
$38.1B
| $2.15M | 0.03% |
53,757
-7,980
| -13% | -$282K |
|
|
PHH
508
DELISTED
PHH Corporation
PHH
| $2.15M | 0.03% |
88,124
+44,960
| +104% | +$1.08M |
|
|
DNY
509
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.14M | 0.03% |
107,229
-27,103
| -20% | -$542K |
|
|
STJ
510
DELISTED
St Jude Medical
STJ
| $2.14M | 0.03% |
34,413
-130
| -0.4% | -$7.53K |
|
|
CAM
511
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.13M | 0.03% |
35,722
-7,269
| -17% | -$419K |
|
512
LPL Financial
LPLA
$27B
| $2.1M | 0.03% |
44,827
-3,580
| -7% | -$150K |
|
513
BorgWarner
BWA
$12.8B
| $2.1M | 0.03% |
42,705
-8,972
| -17% | -$415K |
|
514
PG&E
PCG
$39B
| $2.09M | 0.03% |
52,004
-8,499
| -14% | -$348K |
|
515
Consolidated Edison
ED
$41.4B
| $2.09M | 0.03% |
37,935
-4,220
| -10% | -$237K |
|
|
SBY
516
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.08M | 0.03% |
128,248
-1,452
| -1% | -$22.9K |
|
517
Baidu
BIDU
$35.7B
| $2.07M | 0.03% |
+11,900
| New | +$1.92M |
|
518
CEMIG Preferred Shares
CIG
$6.06B
| $2.05M | 0.03% |
674,651
-478,804
| -42% | -$1.59M |
|
519
W.W. Grainger
GWW
$64.2B
| $2.05M | 0.03% |
8,017
+32
| +0.4% | +$8.32K |
|
|
SNDK
520
DELISTED
SANDISK CORP
SNDK
| $2.04M | 0.03% |
29,039
-3,219
| -10% | -$217K |
|
521
Public Service Enterprise Group
PEG
$38.7B
| $2.04M | 0.03% |
63,918
-6,811
| -10% | -$225K |
|
522
Estee Lauder
EL
$30.4B
| $2.02M | 0.03% |
27,136
-4,058
| -13% | -$294K |
|
523
Boston Scientific
BSX
$68.4B
| $2.02M | 0.03% |
167,219
-17,786
| -10% | -$210K |
|
|
AHT
524
Ashford Hospitality Trust
AHT
$20.8M
| $2.01M | 0.03% |
260
-153
| -37% | -$1.2M |
|
525
Ross Stores
ROST
$80.8B
| $2.01M | 0.03% |
54,386
-54,324
| -50% | -$2.04M |
|
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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.