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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 | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$6.85B
| $1.1M | 0.02% |
25,540
-126
| -0.5% | -$5.22K |
|
702
McCormick & Company Non-Voting
MKC
$14B
| $1.1M | 0.02% |
32,118
-156
| -0.5% | -$5.32K |
|
|
XEC
703
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.02% |
10,555
-22,690
| -68% | -$2.3M |
|
704
Celanese
CE
$4.82B
| $1.09M | 0.02% |
19,759
-4,895
| -20% | -$271K |
|
705
Lithia Motors
LAD
$9.75B
| $1.09M | 0.02% |
15,718
+768
| +5% | +$51.6K |
|
706
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.08M | 0.02% |
15,592
-91
| -0.6% | -$6.18K |
|
707
Petrobras Class A
PBR.A
$106B
| $1.08M | 0.02% |
73,295
-1,600
| -2% | -$26.4K |
|
708
Ralph Lauren
RL
$22.4B
| $1.08M | 0.02% |
6,116
-27,530
| -82% | -$4.69M |
|
|
ALTR
709
DELISTED
Altera Corp
ALTR
| $1.07M | 0.02% |
33,171
-9,470
| -22% | -$317K |
|
|
ATVI
710
DELISTED
Activision Blizzard
ATVI
| $1.07M | 0.02% |
60,228
-429,307
| -88% | -$7.38M |
|
|
BCR
711
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.02% |
8,019
-2,221
| -22% | -$293K |
|
712
H&R Block
HRB
$5.98B
| $1.06M | 0.02% |
37,280
-172
| -0.5% | -$4.88K |
|
713
Clean Harbors
CLH
$17.2B
| $1.06M | 0.02% |
17,800
| – | – |
|
714
FMC
FMC
$1.25B
| $1.06M | 0.02% |
16,188
-10,623
| -40% | -$674K |
|
715
Textron
TXT
$14.7B
| $1.06M | 0.02% |
28,846
-10,528
| -27% | -$323K |
|
716
Willis Towers Watson
WTW
$29.8B
| $1.05M | 0.02% |
8,918
-1,872
| -17% | -$221K |
|
|
SRCL
717
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.02% |
9,030
-6,387
| -41% | -$745K |
|
|
KW
718
DELISTED
Kennedy-Wilson Holdings
KW
| $1.04M | 0.02% |
46,700
| – | – |
|
719
Revvity
RVTY
$12.6B
| $1.04M | 0.02% |
25,200
| – | – |
|
720
Delek US
DK
$3.98B
| $1.03M | 0.02% |
30,025
-18,169
| -38% | -$494K |
|
721
Ameren
AEE
$30.4B
| $1.03M | 0.02% |
28,613
-131
| -0.5% | -$4.7K |
|
722
Smith & Wesson
SWBI
$649M
| $1.03M | 0.02% |
99,190
| – | – |
|
|
LBY
723
DELISTED
Libbey, Inc.
LBY
| $1.03M | 0.02% |
48,900
+4,800
| +11% | +$106K |
|
724
Vulcan Materials
VMC
$36.8B
| $1.02M | 0.02% |
17,383
-53
| -0.3% | -$2.92K |
|
725
Equinix
EQIX
$99.4B
| $1.02M | 0.02% |
5,826
-14
| -0.2% | -$2.33K |
|
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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.