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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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$51.3B
| $1.83M | 0.03% |
3,829
-799
| -17% | -$359K |
|
|
TFCF
552
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.03% |
52,909
-1,405
| -3% | -$46.9K |
|
553
Northern Trust
NTRS
$21.8B
| $1.82M | 0.03% |
29,580
-146
| -0.5% | -$8.36K |
|
554
J.M. Smucker
SJM
$13.5B
| $1.82M | 0.03% |
17,604
+2,786
| +19% | +$295K |
|
|
QVCGA
555
DELISTED
QVC Group Inc Series A
QVCGA
| $1.81M | 0.03% |
1,504
-313
| -17% | -$348K |
|
|
UHT
556
Universal Health Realty Income Trust
UHT
$621M
| $1.8M | 0.03% |
44,312
-3,136
| -7% | -$133K |
|
557
Greif
GEF
$4.95B
| $1.8M | 0.03% |
34,376
| – | – |
|
558
Principal Financial Group
PFG
$24.3B
| $1.79M | 0.03% |
36,270
-4,740
| -12% | -$225K |
|
|
CLDT
559
Chatham Lodging
CLDT
$632M
| $1.78M | 0.03% |
86,547
+3,221
| +4% | +$63.8K |
|
|
UBA
560
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.78M | 0.03% |
94,583
-1,240
| -1% | -$23.8K |
|
561
Dillards
DDS
$9.2B
| $1.77M | 0.03% |
18,237
-54,362
| -75% | -$4.71M |
|
|
SDRL
562
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.77M | 0.03% |
163
-191
| -54% | -$2.25M |
|
563
Fidelity National Information Services
FIS
$24.2B
| $1.76M | 0.03% |
33,343
-6,686
| -17% | -$330K |
|
564
Capri Holdings
CPRI
$1.82B
| $1.76M | 0.03% |
21,828
-6,648
| -23% | -$524K |
|
565
M&T Bank
MTB
$36.3B
| $1.76M | 0.03% |
15,149
-84
| -0.6% | -$9.54K |
|
566
Molson Coors Class B
TAP
$8.02B
| $1.76M | 0.03% |
31,445
+925
| +3% | +$49.4K |
|
567
Grupo Cibest SA
CIB
$21.2B
| $1.76M | 0.03% |
36,148
-500
| -1% | -$26.6K |
|
|
FISV
568
Fiserv Inc
FISV
$29.7B
| $1.75M | 0.03% |
59,836
-13,536
| -18% | -$365K |
|
|
FRX
569
DELISTED
FOREST LABORATORIES INC
FRX
| $1.75M | 0.03% |
29,374
+1,050
| +4% | +$52.8K |
|
570
O'Reilly Automotive
ORLY
$75.1B
| $1.75M | 0.03% |
203,850
-1,035
| -0.5% | -$8.73K |
|
571
Xerox
XRX
$345M
| $1.75M | 0.03% |
54,431
-7,390
| -12% | -$213K |
|
|
ALJ
572
DELISTED
Alon USA Energy Inc
ALJ
| $1.74M | 0.03% |
104,869
+31,982
| +44% | +$404K |
|
|
EXXI
573
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.72M | 0.03% |
+63,711
| New | +$1.83M |
|
574
Benchmark Electronics
BHE
$2.66B
| $1.72M | 0.03% |
74,295
+31,101
| +72% | +$706K |
|
575
Hartford Financial Services
HIG
$39.9B
| $1.72M | 0.03% |
47,209
-10,350
| -18% | -$356K |
|
Similar funds
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.