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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 | |
|---|---|---|---|---|---|---|
601
HCA Healthcare
HCA
$88.4B
| $1.52M | 0.02% |
32,605
-102,341
| -76% | -$4.73M |
|
602
Akamai
AKAM
$15.6B
| $1.52M | 0.02% |
32,368
+2,724
| +9% | +$129K |
|
603
Hain Celestial
HAIN
$44.6M
| $1.51M | 0.02% |
33,508
+6,732
| +25% | +$278K |
|
|
MAGN
604
Magnera Corp
MAGN
$493M
| $1.51M | 0.02% |
4,193
| – | – |
|
|
FTD
605
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.5M | 0.02% |
+45,908
| New | +$1.49M |
|
|
SIAL
606
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.5M | 0.02% |
15,874
-64
| -0.4% | -$5.56K |
|
607
Republic Services
RSG
$67.4B
| $1.49M | 0.02% |
44,581
-4,694
| -10% | -$159K |
|
608
LKQ Corp
LKQ
$6.72B
| $1.48M | 0.02% |
45,381
-9,041
| -17% | -$295K |
|
609
Alcoa
AA
$11.3B
| $1.48M | 0.02% |
57,593
-285
| -0.5% | -$6.32K |
|
|
SNI
610
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.47M | 0.02% |
17,392
-1,059
| -6% | -$83K |
|
611
Mohawk Industries
MHK
$6.91B
| $1.47M | 0.02% |
10,004
+2,123
| +27% | +$290K |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.02% |
13,582
-64
| -0.5% | -$6.92K |
|
613
Kohl's
KSS
$2.16B
| $1.46M | 0.02% |
26,070
-70
| -0.3% | -$3.84K |
|
614
Iron Mountain
IRM
$35.9B
| $1.46M | 0.02% |
51,685
-111
| -0.2% | -$2.84K |
|
615
SBA Communications
SBAC
$19.8B
| $1.46M | 0.02% |
16,517
-14,122
| -46% | -$1.21M |
|
616
Agree Realty
ADC
$9.66B
| $1.46M | 0.02% |
50,858
+3,150
| +7% | +$94.8K |
|
617
SLM Corp
SLM
$4.83B
| $1.45M | 0.02% |
156,316
-24,256
| -13% | -$223K |
|
|
LIFE
618
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.45M | 0.02% |
19,186
-3,894
| -17% | -$294K |
|
619
Andersons Inc
ANDE
$2.39B
| $1.45M | 0.02% |
24,326
+19,602
| +415% | +$1.04M |
|
620
AGCO
AGCO
$8.41B
| $1.43M | 0.02% |
24,235
+1,974
| +9% | +$118K |
|
621
Advance Auto Parts
AAP
$3.53B
| $1.42M | 0.02% |
12,893
-1,544
| -11% | -$153K |
|
|
CONE
622
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | 0.02% |
63,900
| – | – |
|
623
PBF Energy
PBF
$7.49B
| $1.4M | 0.02% |
+44,556
| New | +$1.22M |
|
624
Booz Allen Hamilton
BAH
$8.44B
| $1.4M | 0.02% |
73,176
+7,507
| +11% | +$137K |
|
|
DISCK
625
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.02% |
33,770
+11,608
| +52% | +$455K |
|
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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.