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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 | |
|---|---|---|---|---|---|---|
|
PPO
826
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $759K | 0.01% |
19,979
-2,463
| -11% | -$97K |
|
827
Under Armour
UAA
$2.91B
| $758K | 0.01% |
35,458
-242
| -0.7% | -$4.92K |
|
828
Hormel Foods
HRL
$14B
| $756K | 0.01% |
33,732
-288
| -0.8% | -$6.31K |
|
829
O-I Glass
OI
$1.13B
| $755K | 0.01% |
21,313
-160
| -0.7% | -$5.16K |
|
830
A.O. Smith
AOS
$8.24B
| $749K | 0.01% |
27,748
-19,064
| -41% | -$488K |
|
831
Ulta Beauty
ULTA
$22.2B
| $744K | 0.01% |
7,935
-20
| -0.3% | -$2.35K |
|
|
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
| $743K | 0.01% |
14,981
+1,094
| +8% | +$49.5K |
|
|
ARPI
833
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $740K | 0.01% |
45,010
| – | – |
|
834
Urban Outfitters
URBN
$6.49B
| $738K | 0.01% |
19,936
-36
| -0.2% | -$1.35K |
|
|
FBRC
835
DELISTED
FBR & Co. Common Stock
FBRC
| $735K | 0.01% |
27,850
| – | – |
|
836
Magnachip Semiconductor
MX
$116M
| $729K | 0.01% |
37,387
| – | – |
|
|
SABA
837
DELISTED
SABA SOFTWARE INC
SABA
| $729K | 0.01% |
59,500
-19,200
| -24% | -$235K |
|
|
EV
838
DELISTED
Eaton Vance Corp.
EV
| $728K | 0.01% |
16,897
-42,148
| -71% | -$1.74M |
|
839
AXIS Capital
AXS
$7.67B
| $726K | 0.01% |
15,459
-46
| -0.3% | -$2.17K |
|
840
MDU Resources
MDU
$4.17B
| $725K | 0.01% |
62,657
-400
| -0.6% | -$4.51K |
|
|
PCL
841
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $722K | 0.01% |
15,564
-8,480
| -35% | -$388K |
|
842
SEI Investments
SEIC
$12.4B
| $720K | 0.01% |
20,746
-120
| -0.6% | -$3.99K |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $720K | 0.01% |
17,503
+3,719
| +27% | +$154K |
|
844
SPS Commerce
SPSC
$2.42B
| $719K | 0.01% |
21,650
-3,662
| -14% | -$125K |
|
|
QEP
845
DELISTED
QEP RESOURCES, INC.
QEP
| $719K | 0.01% |
23,393
-90,174
| -79% | -$2.83M |
|
|
EVRI
846
DELISTED
Everi Holdings
EVRI
| $718K | 0.01% |
71,899
+47,738
| +198% | +$420K |
|
|
BTU
847
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $717K | 0.01% |
2,480
-6
| -0.2% | -$1.69K |
|
|
NES
848
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $714K | 0.01% |
42,520
+18,330
| +76% | +$353K |
|
849
Ashland
ASH
$3.33B
| $713K | 0.01% |
15,036
-6,538
| -30% | -$292K |
|
850
Banco Santander Chile
BSAC
$16.5B
| $712K | 0.01% |
30,814
-300
| -1% | -$7.11K |
|
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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.