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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 | |
|---|---|---|---|---|---|---|
801
Oceaneering
OII
$4.74B
| $828K | 0.01% |
10,546
-4,713
| -31% | -$383K |
|
802
Toll Brothers
TOL
$14B
| $827K | 0.01% |
22,542
+3,158
| +16% | +$105K |
|
|
JOY
803
DELISTED
Joy Global Inc
JOY
| $820K | 0.01% |
14,169
-55
| -0.4% | -$3.03K |
|
804
Expedia Group
EXPE
$35.2B
| $819K | 0.01% |
11,898
-4,354
| -27% | -$256K |
|
805
NewMarket
NEU
$7.97B
| $818K | 0.01% |
2,449
+1,819
| +289% | +$572K |
|
806
Titan Machinery
TITN
$413M
| $818K | 0.01% |
45,900
+9,900
| +28% | +$167K |
|
807
Globe Life
GL
$14.2B
| $813K | 0.01% |
15,602
-148
| -0.9% | -$7.38K |
|
808
Lennar Class A
LEN
$20.2B
| $812K | 0.01% |
21,571
-54,062
| -71% | -$1.82M |
|
809
Mettler-Toledo International
MTD
$27.9B
| $810K | 0.01% |
+3,328
| New | +$813K |
|
|
WEB
810
DELISTED
Web.com Group, Inc.
WEB
| $809K | 0.01% |
25,398
+1,530
| +6% | +$44.5K |
|
811
Robert Half
RHI
$3.81B
| $806K | 0.01% |
19,228
+2,465
| +15% | +$97.1K |
|
|
ARG
812
DELISTED
Airgas Inc
ARG
| $805K | 0.01% |
7,229
-18
| -0.2% | -$1.96K |
|
|
KG
813
Kestrel Group
KG
$67.1M
| $804K | 0.01% |
3,680
-220
| -6% | -$51.5K |
|
814
ServiceNow
NOW
$114B
| $803K | 0.01% |
+72,310
| New | +$764K |
|
815
Pinnacle West Capital
PNW
$12.3B
| $803K | 0.01% |
15,099
-91
| -0.6% | -$4.99K |
|
|
GPT
816
DELISTED
Gramercy Property Trust
GPT
| $798K | 0.01% |
47,200
+2,533
| +6% | +$37.3K |
|
|
IMOS
817
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $794K | 0.01% |
37,300
-53,817
| -59% | -$1.08M |
|
818
Banco Bradesco
BBD
$37.9B
| $792K | 0.01% |
161,708
| – | – |
|
819
Sabesp
SBS
$19.2B
| $779K | 0.01% |
352,706
-62,910
| -15% | -$130K |
|
|
IHS
820
DELISTED
IHS INC CL-A COM STK
IHS
| $779K | 0.01% |
6,568
-2,155
| -25% | -$244K |
|
|
CNQR
821
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $779K | 0.01% |
7,662
-449
| -6% | -$45.4K |
|
|
SEE
822
DELISTED
Sealed Air
SEE
| $773K | 0.01% |
22,835
-99
| -0.4% | -$3.02K |
|
823
Chord Energy
CHRD
$7.78B
| $770K | 0.01% |
16,095
-69,908
| -81% | -$3.47M |
|
824
Nexstar Media Group
NXST
$5.88B
| $769K | 0.01% |
13,814
-2,400
| -15% | -$115K |
|
825
Itron
ITRI
$4.33B
| $768K | 0.01% |
18,530
| – | – |
|
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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.