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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 | |
|---|---|---|---|---|---|---|
526
TransDigm Group
TDG
$70.7B
| $2M | 0.03% |
12,455
-19,938
| -62% | -$2.97M |
|
527
Warner Bros
WBD
$64.3B
| $1.99M | 0.03% |
43,494
-34,324
| -44% | -$1.49M |
|
|
RSE
528
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.99M | 0.03% |
90,783
-2,800
| -3% | -$59.7K |
|
529
Gen Digital
GEN
$16.5B
| $1.98M | 0.03% |
85,855
-7,782
| -8% | -$182K |
|
530
Fastenal
FAST
$54.8B
| $1.98M | 0.03% |
166,888
+12,340
| +8% | +$148K |
|
531
Rockwell Automation
ROK
$51.1B
| $1.97M | 0.03% |
16,704
-63
| -0.4% | -$7K |
|
|
CIE
532
DELISTED
Cobalt International Energy, Inc
CIE
| $1.97M | 0.03% |
8,020
-398
| -5% | -$124K |
|
|
MJN
533
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.03% |
23,681
-2,541
| -10% | -$207K |
|
534
Moody's
MCO
$83.7B
| $1.95M | 0.03% |
25,113
-2,868
| -10% | -$210K |
|
|
K
535
DELISTED
Kellanova
K
| $1.94M | 0.03% |
33,868
-3,689
| -10% | -$212K |
|
|
EXL
536
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.94M | 0.03% |
168,666
-7,655
| -4% | -$90.4K |
|
537
Hexcel
HXL
$7.97B
| $1.92M | 0.03% |
43,013
+20,935
| +95% | +$884K |
|
|
SEMG
538
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.9M | 0.03% |
29,772
| – | – |
|
539
Brown-Forman Class B
BF.B
$13.5B
| $1.9M | 0.03% |
78,597
-1,006
| -1% | -$23.6K |
|
540
Intuitive Surgical
ISRG
$127B
| $1.89M | 0.03% |
44,802
-4,392
| -9% | -$185K |
|
541
Zimmer Biomet
ZBH
$18.8B
| $1.89M | 0.03% |
20,897
-107
| -0.5% | -$9.26K |
|
|
VISN
542
Vistance Networks Inc
VISN
$2.61B
| $1.88M | 0.03% |
+103,041
| New | +$1.69M |
|
543
JB Hunt Transport Services
JBHT
$25.9B
| $1.88M | 0.03% |
24,212
-23
| -0.1% | -$1.72K |
|
544
Ametek
AME
$53.9B
| $1.87M | 0.03% |
35,659
+6,789
| +24% | +$328K |
|
|
FRC
545
DELISTED
First Republic Bank
FRC
| $1.86M | 0.03% |
35,319
-189
| -0.5% | -$9.47K |
|
546
American Water Works
AWK
$27B
| $1.85M | 0.03% |
44,055
-79
| -0.2% | -$3.31K |
|
547
NetApp
NTAP
$34B
| $1.85M | 0.03% |
45,375
-204
| -0.4% | -$8.28K |
|
548
Analog Devices
ADI
$172B
| $1.84M | 0.03% |
36,320
-5,459
| -13% | -$266K |
|
|
GAP
549
The Gap Inc
GAP
$7.3B
| $1.84M | 0.03% |
47,491
+8,661
| +22% | +$339K |
|
550
Loews
L
$24.5B
| $1.83M | 0.03% |
38,309
-7,524
| -16% | -$360K |
|
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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.