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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 | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$80.9B
| $25.5M | 0.39% |
322,905
+1,646
| +0.5% | +$128K |
|
52
Verizon
VZ
$201B
| $25.3M | 0.39% |
514,446
-52,375
| -9% | -$2.58M |
|
53
Philip Morris
PM
$313B
| $25.1M | 0.39% |
288,960
-77,916
| -21% | -$6.8M |
|
|
54
Digital Realty Trust
DLR
$69B
| $25M | 0.39% |
508,323
-544,674
| -52% | -$27.1M |
|
55
Coca-Cola
KO
$388B
| $24.9M | 0.39% |
609,273
-47,459
| -7% | -$1.87M |
|
56
LyondellBasell Industries
LYB
$19.4B
| $23.3M | 0.36% |
292,299
-4,786
| -2% | -$367K |
|
|
CBL
57
DELISTED
CBL& Associates Properties, Inc.
CBL
| $22.9M | 0.35% |
1,275,333
-67,481
| -5% | -$1.27M |
|
58
Northrop Grumman
NOC
$77.2B
| $22.3M | 0.35% |
194,604
-13,824
| -7% | -$1.48M |
|
59
Regency Centers
REG
$14.8B
| $21.8M | 0.34% |
466,745
-52,573
| -10% | -$2.57M |
|
60
Union Pacific
UNP
$173B
| $21.8M | 0.34% |
260,856
-16,230
| -6% | -$1.29M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $21.3M | 0.33% |
400,297
-57,649
| -13% | -$2.94M |
|
62
Tanger
SKT
$4.81B
| $21.2M | 0.33% |
662,149
-2,321
| -0.3% | -$77.4K |
|
|
BMR
63
DELISTED
BIOMED REALTY TRUST INC
BMR
| $21.1M | 0.33% |
1,154,314
-86,384
| -7% | -$1.64M |
|
64
Walt Disney
DIS
$172B
| $20.7M | 0.32% |
276,850
-29,466
| -10% | -$2.04M |
|
65
American International
AIG
$42.9B
| $20.6M | 0.32% |
403,432
+12,712
| +3% | +$634K |
|
|
66
Valero Energy
VLO
$90.2B
| $20.6M | 0.32% |
412,320
+239,282
| +138% | +$10.1M |
|
67
UDR
UDR
$12.7B
| $20.4M | 0.32% |
875,266
-82,154
| -9% | -$1.97M |
|
68
SLB Ltd
SLB
$73.9B
| $20.4M | 0.32% |
226,621
-19,029
| -8% | -$1.72M |
|
|
DFT
69
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.4M | 0.32% |
829,161
-101,495
| -11% | -$2.47M |
|
70
Altria Group
MO
$126B
| $20.2M | 0.31% |
526,238
-64,881
| -11% | -$2.4M |
|
|
EDR
71
DELISTED
Education Realty Trust Inc
EDR
| $20.1M | 0.31% |
762,094
-10,669
| -1% | -$286K |
|
|
COLE
72
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $20M | 0.31% |
1,425,845
-88,622
| -6% | -$1.21M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $19.8M | 0.31% |
218,735
-8,949
| -4% | -$747K |
|
|
TCO
74
DELISTED
Taubman Centers Inc.
TCO
| $19.5M | 0.3% |
303,507
-42,413
| -12% | -$2.83M |
|
|
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
| $19M | 0.29% |
610,631
-137,802
| -18% | -$4.21M |
|
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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.