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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 | |
|---|---|---|---|---|---|---|
676
Telephone and Data Systems
TDS
$3.82B
| $1.18M | 0.02% |
45,190
+16,799
| +59% | +$475K |
|
|
AREX
677
DELISTED
Approach Resources Inc.
AREX
| $1.18M | 0.02% |
60,900
+16,200
| +36% | +$398K |
|
678
Jacobs Solutions
J
$15.7B
| $1.17M | 0.02% |
22,830
-47
| -0.2% | -$2.33K |
|
679
Diamondback Energy
FANG
$56.2B
| $1.17M | 0.02% |
+21,994
| New | +$1.09M |
|
680
Universal Health Services
UHS
$9.88B
| $1.16M | 0.02% |
14,439
+10,124
| +235% | +$809K |
|
|
AD
681
Array Digital Infrastructure
AD
$3.02B
| $1.16M | 0.02% |
27,665
+14,469
| +110% | +$643K |
|
|
TRW
682
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | 0.02% |
15,496
-6,764
| -30% | -$509K |
|
683
C.H. Robinson
CHRW
$17.3B
| $1.15M | 0.02% |
19,826
-3,655
| -16% | -$215K |
|
|
SEM
684
DELISTED
Select Medical
SEM
| $1.15M | 0.02% |
182,987
+76,436
| +72% | +$373K |
|
|
SAFM
685
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.02% |
15,832
| – | – |
|
686
Credicorp
BAP
$32B
| $1.14M | 0.02% |
9,080
| – | – |
|
687
Waters Corp
WAT
$37.3B
| $1.14M | 0.02% |
11,453
-48
| -0.4% | -$4.84K |
|
688
Jefferies Financial Group
JEF
$12.7B
| $1.14M | 0.02% |
45,055
-140
| -0.3% | -$3.54K |
|
689
CenterPoint Energy
CNP
$27.8B
| $1.13M | 0.02% |
48,978
-99,792
| -67% | -$2.4M |
|
|
COL
690
DELISTED
Rockwell Collins
COL
| $1.13M | 0.02% |
15,303
-105
| -0.7% | -$7.46K |
|
|
AVTA
691
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.02% |
+38,765
| New | +$1.05M |
|
|
BEAM
692
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.13M | 0.02% |
16,773
-89
| -0.5% | -$6.01K |
|
|
GTLS
693
DELISTED
Chart Industries
GTLS
| $1.13M | 0.02% |
12,085
-19,884
| -62% | -$2.09M |
|
|
MBT
694
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.02% |
52,325
| – | – |
|
|
WX
695
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.12M | 0.02% |
+29,900
| New | +$944K |
|
|
PTP
696
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.12M | 0.02% |
18,327
+17,688
| +2,768% | +$1.08M |
|
697
Equifax
EFX
$20.7B
| $1.12M | 0.02% |
16,225
-86
| -0.5% | -$5.59K |
|
698
Lam Research
LRCX
$372B
| $1.12M | 0.02% |
206,280
-18,070
| -8% | -$95.1K |
|
699
Scorpio Tankers
STNG
$3.76B
| $1.11M | 0.02% |
9,450
-1,680
| -15% | -$188K |
|
700
Autoliv
ALV
$9.09B
| $1.11M | 0.02% |
16,848
-112
| -0.7% | -$7.31K |
|
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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.