We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
851
Garmin
GRMN
$57.4B
| $708K | 0.01% |
15,202
-51,837
| -77% | -$2.46M |
|
|
EOCC
852
DELISTED
Enel Generacion Chile S.A.
EOCC
| $705K | 0.01% |
22,854
-1,445
| -6% | -$44.2K |
|
853
Nelnet
NNI
$4.88B
| $704K | 0.01% |
16,700
| – | – |
|
854
Raymond James Financial
RJF
$33.6B
| $704K | 0.01% |
20,333
-7,239
| -26% | -$224K |
|
|
CQB
855
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $704K | 0.01% |
60,200
+20,200
| +51% | +$223K |
|
|
FTR
856
DELISTED
Frontier Communications Corp.
FTR
| $697K | 0.01% |
9,893
-22
| -0.2% | -$1.5K |
|
|
LSI
857
DELISTED
LSI CORPORATION
LSI
| $695K | 0.01% |
63,202
-146
| -0.2% | -$1.24K |
|
858
Hasbro
HAS
$13.4B
| $694K | 0.01% |
12,763
-22
| -0.2% | -$1.12K |
|
|
MWV
859
DELISTED
MEADWESTVACO CORP
MWV
| $692K | 0.01% |
18,882
-54
| -0.3% | -$1.95K |
|
860
Watts Water Technologies
WTS
$11.5B
| $691K | 0.01% |
11,152
| – | – |
|
|
CTG
861
DELISTED
Computer Task Group, Inc.
CTG
| $690K | 0.01% |
36,500
+13,600
| +59% | +$244K |
|
|
TSL
862
DELISTED
Trina Solar Limited
TSL
| $689K | 0.01% |
+52,100
| New | +$781K |
|
|
CSOD
863
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $685K | 0.01% |
12,943
-494
| -4% | -$24.5K |
|
864
Herbalife
HLF
$1.29B
| $683K | 0.01% |
17,448
-7,722
| -31% | -$268K |
|
865
Rexford Industrial Realty
REXR
$8.56B
| $683K | 0.01% |
51,800
| – | – |
|
866
ArcBest
ARCB
$3.17B
| $681K | 0.01% |
20,218
+10,637
| +111% | +$317K |
|
|
PBCT
867
DELISTED
People's United Financial Inc
PBCT
| $681K | 0.01% |
45,355
+890
| +2% | +$13.1K |
|
|
LVLT
868
DELISTED
Level 3 Communications Inc
LVLT
| $679K | 0.01% |
20,618
-52
| -0.3% | -$1.53K |
|
|
PCYC
869
DELISTED
PHARMACYCLICS INC
PCYC
| $675K | 0.01% |
6,421
+1,770
| +38% | +$215K |
|
870
Employers Holdings
EIG
$941M
| $674K | 0.01% |
21,300
| – | – |
|
871
Nabors Industries
NBR
$1.22B
| $674K | 0.01% |
801
-1
| -0.1% | -$847 |
|
|
CBR
872
DELISTED
CIBER Inc.
CBR
| $674K | 0.01% |
162,900
| – | – |
|
|
TGNA
873
DELISTED
TEGNA Inc
TGNA
| $671K | 0.01% |
+43,662
| New | +$616K |
|
874
Stride
LRN
$3.53B
| $670K | 0.01% |
30,800
+22,600
| +276% | +$471K |
|
|
EXAR
875
DELISTED
Exar Corporation
EXAR
| $665K | 0.01% |
56,400
-10,400
| -16% | -$128K |
|
Similar funds
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.