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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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$43.4B
| $1.72M | 0.03% |
37,643
-7,656
| -17% | -$327K |
|
577
Labcorp
LH
$25.2B
| $1.7M | 0.03% |
21,740
-91
| -0.4% | -$7.76K |
|
|
GTY
578
Getty Realty Corp
GTY
$2.16B
| $1.69M | 0.03% |
92,863
-8,668
| -9% | -$160K |
|
|
FUR
579
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.68M | 0.03% |
153,085
+22,227
| +17% | +$252K |
|
580
CNO Financial Group
CNO
$4.94B
| $1.68M | 0.03% |
94,700
| – | – |
|
581
Harley-Davidson
HOG
$2.61B
| $1.67M | 0.03% |
24,216
-4,720
| -16% | -$313K |
|
582
Quanta Services
PWR
$84.2B
| $1.67M | 0.03% |
53,158
+24,675
| +87% | +$725K |
|
583
Xylem
XYL
$28.5B
| $1.66M | 0.03% |
47,967
-12,267
| -20% | -$395K |
|
584
United Microelectronic
UMC
$42.9B
| $1.65M | 0.03% |
808,276
-129,818
| -14% | -$263K |
|
585
Range Resources
RRC
$9.33B
| $1.64M | 0.03% |
19,654
-17,628
| -47% | -$1.37M |
|
|
ONIT
586
Onity Group
ONIT
$342M
| $1.64M | 0.03% |
1,975
+1,002
| +103% | +$825K |
|
587
Eversource Energy
ES
$28.1B
| $1.64M | 0.03% |
38,743
-226
| -0.6% | -$9.49K |
|
588
Tesla
TSLA
$1.18T
| $1.63M | 0.03% |
162,090
-4,425
| -3% | -$45.2K |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.03% |
20,619
-5,756
| -22% | -$421K |
|
|
ATHN
590
DELISTED
Athenahealth, Inc.
ATHN
| $1.62M | 0.03% |
12,194
-8,380
| -41% | -$1.08M |
|
591
Stanley Black & Decker
SWK
$14.5B
| $1.58M | 0.02% |
19,573
-102
| -0.5% | -$8.35K |
|
592
Flowserve
FLS
$8.94B
| $1.58M | 0.02% |
20,456
-5,876
| -22% | -$407K |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $1.58M | 0.02% |
34,762
-19,183
| -36% | -$863K |
|
594
Clorox
CLX
$12B
| $1.58M | 0.02% |
16,946
-100
| -0.6% | -$9.01K |
|
595
Fluor
FLR
$6.54B
| $1.57M | 0.02% |
19,731
-7,264
| -27% | -$555K |
|
596
Xcel Energy
XEL
$49.2B
| $1.57M | 0.02% |
56,272
-11,777
| -17% | -$333K |
|
597
Regions Financial
RF
$26.4B
| $1.55M | 0.02% |
157,805
-118,222
| -43% | -$1.14M |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.02% |
39,136
-8,505
| -18% | -$319K |
|
599
Liberty Media Series A
FWONA
$23.4B
| $1.54M | 0.02% |
58,890
-12,547
| -18% | -$333K |
|
600
Constellation Brands
STZ
$22.5B
| $1.53M | 0.02% |
21,894
-113
| -0.5% | -$7.55K |
|
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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.