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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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$11.7B
| $889K | 0.01% |
12,704
-645
| -5% | -$44.2K |
|
777
ResMed
RMD
$30.3B
| $885K | 0.01% |
18,832
-65
| -0.3% | -$3.29K |
|
778
WSFS Financial
WSFS
$4.1B
| $876K | 0.01% |
33,900
| – | – |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $876K | 0.01% |
24,200
| – | – |
|
|
SWY
780
DELISTED
SAFEWAY INC
SWY
| $874K | 0.01% |
30,041
-167
| -0.6% | -$5.01K |
|
781
News Corp Class A
NWSA
$15.2B
| $871K | 0.01% |
49,048
-250
| -0.5% | -$4.31K |
|
|
RPXC
782
DELISTED
RPX Corporation
RPXC
| $871K | 0.01% |
51,567
+29,883
| +138% | +$508K |
|
783
L3Harris
LHX
$50.7B
| $866K | 0.01% |
12,349
-4,020
| -25% | -$255K |
|
|
Y
784
DELISTED
Alleghany Corp
Y
| $866K | 0.01% |
2,190
-7
| -0.3% | -$2.79K |
|
785
Everest Group
EG
$14.9B
| $865K | 0.01% |
5,626
-158
| -3% | -$24.1K |
|
786
CoStar Group
CSGP
$12B
| $864K | 0.01% |
46,920
-1,470
| -3% | -$26K |
|
787
NXP Semiconductors
NXPI
$61.8B
| $863K | 0.01% |
18,954
-2,790
| -13% | -$115K |
|
|
WSR
788
DELISTED
Whitestone REIT
WSR
| $862K | 0.01% |
65,606
+1,500
| +2% | +$20.2K |
|
|
DOC
789
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $860K | 0.01% |
67,850
+33,950
| +100% | +$419K |
|
|
UTEK
790
DELISTED
Ultratech Inc.
UTEK
| $858K | 0.01% |
29,600
+1,300
| +5% | +$34.6K |
|
|
OLP
791
One Liberty Properties
OLP
$532M
| $853K | 0.01% |
41,513
-4,000
| -9% | -$82.6K |
|
792
Dentsply Sirona
XRAY
$2.75B
| $853K | 0.01% |
17,650
-102
| -0.6% | -$4.77K |
|
|
CPLA
793
DELISTED
Capella Education Company
CPLA
| $852K | 0.01% |
+12,827
| New | +$802K |
|
794
Minerals Technologies
MTX
$2.25B
| $851K | 0.01% |
14,168
+10,150
| +253% | +$573K |
|
795
Centene
CNC
$30.1B
| $850K | 0.01% |
59,236
-94,188
| -61% | -$1.41M |
|
|
HOLX
796
DELISTED
Hologic
HOLX
| $845K | 0.01% |
37,778
-20,887
| -36% | -$461K |
|
|
AMTD
797
DELISTED
TD Ameritrade Holding Corp
AMTD
| $843K | 0.01% |
27,880
-50,260
| -64% | -$1.43M |
|
798
D.R. Horton
DHI
$40.7B
| $839K | 0.01% |
38,609
-174
| -0.4% | -$3.36K |
|
799
OGE Energy
OGE
$9.76B
| $837K | 0.01% |
24,769
-102
| -0.4% | -$3.65K |
|
800
ATI
ATI
$24.8B
| $835K | 0.01% |
23,446
| – | – |
|
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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.