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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 | |
|---|---|---|---|---|---|---|
|
MIG
751
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $956K | 0.01% |
137,300
-38,700
| -22% | -$267K |
|
|
CFN
752
DELISTED
CAREFUSION CORPORATION
CFN
| $955K | 0.01% |
23,995
-5,273
| -18% | -$205K |
|
753
F5
FFIV
$22.1B
| $954K | 0.01% |
10,678
-51
| -0.5% | -$4.34K |
|
754
Henry Schein
HSIC
$9.7B
| $954K | 0.01% |
21,280
-9,409
| -31% | -$412K |
|
|
TW
755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $946K | 0.01% |
+7,485
| New | +$871K |
|
|
ENIA
756
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $943K | 0.01% |
117,850
-2,781
| -2% | -$23.8K |
|
|
ULTI
757
DELISTED
Ultimate Software Group Inc
ULTI
| $943K | 0.01% |
6,163
-159
| -3% | -$24K |
|
758
NVIDIA
NVDA
$4.72T
| $942K | 0.01% |
2,385,800
-822,440
| -26% | -$318K |
|
|
GOOD
759
Gladstone Commercial Corp
GOOD
$606M
| $939K | 0.01% |
52,000
| – | – |
|
|
RJET
760
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $926K | 0.01% |
86,597
| – | – |
|
|
CPN
761
DELISTED
Calpine Corporation
CPN
| $925K | 0.01% |
47,920
-112
| -0.2% | -$2.18K |
|
762
Trimble
TRMB
$13.3B
| $923K | 0.01% |
26,894
-8,710
| -24% | -$275K |
|
763
Electronic Arts
EA
$52.9B
| $919K | 0.01% |
39,700
-128
| -0.3% | -$3.07K |
|
764
Pultegroup
PHM
$24.5B
| $913K | 0.01% |
45,432
-166,994
| -79% | -$2.96M |
|
765
Wolfspeed
WOLF
$1.24B
| $913K | 0.01% |
14,826
-81
| -0.5% | -$5K |
|
766
Avery Dennison
AVY
$13.4B
| $910K | 0.01% |
18,095
-9,989
| -36% | -$470K |
|
|
UNT
767
DELISTED
UNIT Corporation
UNT
| $910K | 0.01% |
+17,634
| New | +$879K |
|
|
BHR
768
Braemar Hotels & Resorts
BHR
$160M
| $907K | 0.01% |
+52,242
| New | +$1.02M |
|
769
Delta Air Lines
DAL
$58.3B
| $907K | 0.01% |
33,499
-80,482
| -71% | -$2.16M |
|
|
GLDD
770
DELISTED
Great Lakes Dredge & Dock
GLDD
| $907K | 0.01% |
98,600
-9,500
| -9% | -$79.6K |
|
771
ManpowerGroup
MAN
$2.41B
| $907K | 0.01% |
10,511
+1,424
| +16% | +$114K |
|
772
Stagwell
STGW
$2.1B
| $906K | 0.01% |
35,500
-12,650
| -26% | -$274K |
|
773
Edwards Lifesciences
EW
$50B
| $905K | 0.01% |
82,314
-498
| -0.6% | -$5.61K |
|
774
LSB Industries
LXU
$794M
| $902K | 0.01% |
28,600
+3,120
| +12% | +$80.8K |
|
775
Quest Diagnostics
DGX
$25.9B
| $891K | 0.01% |
16,501
-5,525
| -25% | -$328K |
|
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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.