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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 | |
|---|---|---|---|---|---|---|
626
Marriott International
MAR
$100B
| $1.4M | 0.02% |
28,567
-5,638
| -16% | -$257K |
|
627
Genuine Parts
GPC
$17.9B
| $1.4M | 0.02% |
16,794
-4,159
| -20% | -$336K |
|
628
Polaris
PII
$3.83B
| $1.4M | 0.02% |
9,698
+2,364
| +32% | +$316K |
|
|
CA
629
DELISTED
CA, Inc.
CA
| $1.39M | 0.02% |
41,507
-7,845
| -16% | -$249K |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.02% |
28,132
-124
| -0.4% | -$5.91K |
|
631
SiriusXM
SIRI
$11B
| $1.37M | 0.02% |
39,049
-161
| -0.4% | -$6.02K |
|
|
CDR
632
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | 0.02% |
33,110
+333
| +1% | +$12.5K |
|
|
CADE
633
DELISTED
Cadence Bank
CADE
| $1.36M | 0.02% |
53,500
| – | – |
|
634
Ball Corp
BALL
$17.5B
| $1.35M | 0.02% |
52,568
-112
| -0.2% | -$2.73K |
|
635
Terreno Realty
TRNO
$7.58B
| $1.35M | 0.02% |
76,092
| – | – |
|
|
MNR
636
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.35M | 0.02% |
145,315
-14,421
| -9% | -$132K |
|
|
IPG
637
DELISTED
Interpublic Group of Companies
IPG
| $1.35M | 0.02% |
77,506
-24,807
| -24% | -$418K |
|
|
CIT
638
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.02% |
26,206
-4,387
| -14% | -$218K |
|
639
TechnipFMC
FTI
$28.6B
| $1.34M | 0.02% |
34,769
-8,480
| -20% | -$329K |
|
640
Sonoco
SON
$5.83B
| $1.34M | 0.02% |
32,175
-5,994
| -16% | -$241K |
|
641
Herc Holdings
HRI
$4.78B
| $1.33M | 0.02% |
17,061
-73
| -0.4% | -$5.21K |
|
642
iShares MSCI Indonesia ETF
EIDO
$466M
| $1.33M | 0.02% |
60,000
+10,000
| +20% | +$243K |
|
643
KeyCorp
KEY
$23.8B
| $1.33M | 0.02% |
99,313
-26,217
| -21% | -$332K |
|
644
Newmont
NEM
$96.2B
| $1.32M | 0.02% |
56,220
-10,598
| -16% | -$272K |
|
645
CarMax
KMX
$8.39B
| $1.32M | 0.02% |
28,097
-148
| -0.5% | -$7.26K |
|
|
CMA
646
DELISTED
Comerica
CMA
| $1.32M | 0.02% |
27,750
-93
| -0.3% | -$4.08K |
|
647
Accuray
ARAY
$27.5M
| $1.31M | 0.02% |
150,300
-31,300
| -17% | -$243K |
|
|
CSGS
648
DELISTED
CSG Systems International
CSGS
| $1.3M | 0.02% |
44,386
| – | – |
|
|
WFT
649
DELISTED
Weatherford International plc
WFT
| $1.3M | 0.02% |
83,900
-18,832
| -18% | -$299K |
|
|
SPLS
650
DELISTED
Staples Inc
SPLS
| $1.3M | 0.02% |
82,065
-13,478
| -14% | -$210K |
|
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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.