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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 | |
|---|---|---|---|---|---|---|
|
AVP
726
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.02% |
58,793
-214
| -0.4% | -$4K |
|
|
PETM
727
DELISTED
PETSMART INC
PETM
| $1.02M | 0.02% |
13,992
-3,927
| -22% | -$287K |
|
728
KBR
KBR
$4.36B
| $1.02M | 0.02% |
32,498
-68
| -0.2% | -$2.26K |
|
729
Travel + Leisure Co
TNL
$4.61B
| $1.02M | 0.02% |
30,806
-11,574
| -27% | -$354K |
|
730
Expeditors International
EXPD
$21.8B
| $1.01M | 0.02% |
22,886
-65
| -0.3% | -$2.84K |
|
|
VALE.P
731
DELISTED
Vale S A
VALE.P
| $1.01M | 0.02% |
71,991
| – | – |
|
|
AMRE
732
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.01M | 0.02% |
59,600
| – | – |
|
733
CBRE Group
CBRE
$43.8B
| $999K | 0.02% |
38,061
-18,302
| -32% | -$435K |
|
|
VMW
734
DELISTED
VMware, Inc
VMW
| $999K | 0.02% |
11,224
-10,900
| -49% | -$900K |
|
735
Annaly Capital Management
NLY
$17.3B
| $994K | 0.02% |
25,233
-7,668
| -23% | -$333K |
|
736
Regal Rexnord
RRX
$13.5B
| $994K | 0.02% |
13,500
-3,000
| -18% | -$218K |
|
737
Fossil Group
FOSL
$288M
| $984K | 0.02% |
8,205
-1,497
| -15% | -$185K |
|
738
AGNC Investment
AGNC
$12.7B
| $981K | 0.02% |
51,067
-285
| -0.6% | -$6.07K |
|
739
Edgewell Personal Care
EPC
$1.26B
| $977K | 0.02% |
12,229
-43,120
| -78% | -$3.28M |
|
740
Wabtec
WAB
$49.4B
| $977K | 0.02% |
13,177
+1,436
| +12% | +$96.6K |
|
|
QTS
741
DELISTED
QTS REALTY TRUST, INC.
QTS
| $972K | 0.02% |
+40,440
| New | +$859K |
|
|
BRCD
742
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $972K | 0.02% |
109,638
+68,264
| +165% | +$569K |
|
743
Itaú Unibanco
ITUB
$93B
| $965K | 0.02% |
195,310
-14,542
| -7% | -$75.6K |
|
744
Arch Capital
ACGL
$34.5B
| $964K | 0.01% |
49,347
-306
| -0.6% | -$5.87K |
|
745
Church & Dwight Co
CHD
$23.1B
| $963K | 0.01% |
28,954
-10,036
| -26% | -$323K |
|
746
Ambev
ABEV
$48.2B
| $960K | 0.01% |
+130,605
| New | +$955K |
|
747
Masco
MAS
$14.2B
| $959K | 0.01% |
48,515
-10,674
| -18% | -$198K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $957K | 0.01% |
15,575
-14,485
| -48% | -$872K |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $957K | 0.01% |
14,174
-58
| -0.4% | -$3.86K |
|
750
International Flavors & Fragrances
IFF
$20.3B
| $956K | 0.01% |
11,121
-48
| -0.4% | -$4.07K |
|
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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.