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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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$16.3B
| $1.29M | 0.02% |
85,215
-13,615
| -14% | -$195K |
|
652
Archrock
AROC
$6.16B
| $1.29M | 0.02% |
37,693
+31,478
| +506% | +$970K |
|
|
RHT
653
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.02% |
22,890
-3,811
| -14% | -$177K |
|
|
GMCR
654
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.28M | 0.02% |
17,140
-67
| -0.4% | -$4.56K |
|
655
Bunge Global
BG
$20.9B
| $1.28M | 0.02% |
15,550
-3,881
| -20% | -$313K |
|
656
Myers Industries
MYE
$1.24B
| $1.27M | 0.02% |
59,959
| – | – |
|
|
GPOR
657
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.02% |
20,564
-31,253
| -60% | -$1.89M |
|
658
NRG Energy
NRG
$26.2B
| $1.25M | 0.02% |
43,810
+5,405
| +14% | +$151K |
|
659
NiSource
NI
$21.5B
| $1.25M | 0.02% |
97,150
-186,651
| -66% | -$2.31M |
|
660
Entergy
ETR
$50.3B
| $1.24M | 0.02% |
39,578
-8,838
| -18% | -$282K |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $1.23M | 0.02% |
38,860
-261
| -0.7% | -$8.13K |
|
662
Alliant Energy
LNT
$18.6B
| $1.23M | 0.02% |
47,686
-260
| -0.5% | -$6.71K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $1.23M | 0.02% |
55,205
-14,547
| -21% | -$295K |
|
664
Central Pacific Financial
CPF
$1.02B
| $1.22M | 0.02% |
60,600
+12,900
| +27% | +$243K |
|
|
CSH
665
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.22M | 0.02% |
69,904
+19,690
| +39% | +$355K |
|
|
AVIV
666
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.22M | 0.02% |
51,600
| – | – |
|
667
AES
AES
$10.6B
| $1.21M | 0.02% |
83,877
-366
| -0.4% | -$5.21K |
|
668
CNX Resources
CNX
$4.91B
| $1.2M | 0.02% |
37,439
-128
| -0.3% | -$3.91K |
|
669
JetBlue
JBLU
$2.16B
| $1.19M | 0.02% |
139,700
+9,000
| +7% | +$71.5K |
|
670
Unum
UNM
$13.2B
| $1.19M | 0.02% |
34,063
-221
| -0.6% | -$7.24K |
|
|
LLTC
671
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.02% |
26,265
-6,754
| -20% | -$282K |
|
|
S
672
DELISTED
Sprint Corporation
S
| $1.19M | 0.02% |
110,297
-468
| -0.4% | -$3.53K |
|
673
TripAdvisor
TRIP
$1.7B
| $1.19M | 0.02% |
14,533
-78
| -0.5% | -$6.38K |
|
674
Western Union
WU
$2.53B
| $1.19M | 0.02% |
68,880
-11,856
| -15% | -$208K |
|
675
Autodesk
ADSK
$51.8B
| $1.18M | 0.02% |
23,773
-6,849
| -22% | -$300K |
|
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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.