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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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$10.5B
| $572K | 0.01% |
+7,809
| New | +$554K |
|
902
Vale
VALE
$63.8B
| $570K | 0.01% |
37,386
-2,600
| -7% | -$40.4K |
|
903
Martin Marietta Materials
MLM
$32.4B
| $567K | 0.01% |
5,726
-35
| -0.6% | -$3.44K |
|
904
Albemarle
ALB
$13.9B
| $566K | 0.01% |
8,917
-3,276
| -27% | -$217K |
|
|
AHRT
905
AH Realty Trust
AHRT
$536M
| $561K | 0.01% |
60,000
| – | – |
|
906
MYR Group
MYRG
$5.15B
| $557K | 0.01% |
22,200
-4,300
| -16% | -$108K |
|
|
DNR
907
DELISTED
Denbury Resources, Inc.
DNR
| $556K | 0.01% |
33,675
-18,904
| -36% | -$334K |
|
|
CBM
908
DELISTED
Cambrex Corporation
CBM
| $551K | 0.01% |
30,907
| – | – |
|
|
PRGX
909
DELISTED
PRGX Global, Inc.
PRGX
| $550K | 0.01% |
81,900
+400
| +0.5% | +$2.65K |
|
910
Southern Copper
SCCO
$145B
| $549K | 0.01% |
21,070
| – | – |
|
|
POLY
911
DELISTED
Plantronics, Inc.
POLY
| $548K | 0.01% |
11,800
+6,000
| +103% | +$270K |
|
|
UMH
912
UMH Properties
UMH
$1.3B
| $547K | 0.01% |
58,658
| – | – |
|
|
UIL
913
DELISTED
UIL HOLDINGS
UIL
| $546K | 0.01% |
14,100
+4,800
| +52% | +$182K |
|
914
W.R. Berkley
WRB
$27.2B
| $545K | 0.01% |
42,839
-138,571
| -76% | -$1.78M |
|
|
SCG
915
DELISTED
Scana
SCG
| $539K | 0.01% |
11,480
-8,409
| -42% | -$393K |
|
916
Pacira BioSciences
PCRX
$1.06B
| $534K | 0.01% |
9,421
-3,710
| -28% | -$195K |
|
917
Rayonier
RYN
$6.43B
| $532K | 0.01% |
18,488
-230,287
| -93% | -$7.44M |
|
918
Sinclair Inc
SBGI
$994M
| $532K | 0.01% |
15,271
-2,375
| -13% | -$79.9K |
|
|
GNC
919
DELISTED
GNC Holdings, Inc.
GNC
| $531K | 0.01% |
9,148
+3,667
| +67% | +$212K |
|
|
TSS
920
DELISTED
Total System Services, Inc.
TSS
| $530K | 0.01% |
15,990
-178
| -1% | -$5.47K |
|
|
RDC
921
DELISTED
Rowan Companies Plc
RDC
| $524K | 0.01% |
15,052
-138
| -0.9% | -$4.93K |
|
922
Braskem
BAK
$960M
| $523K | 0.01% |
+29,279
| New | +$510K |
|
|
DNB
923
DELISTED
Dun & Bradstreet
DNB
| $522K | 0.01% |
4,239
| – | – |
|
924
Fomento Económico Mexicano
FMX
$43.2B
| $510K | 0.01% |
5,211
| – | – |
|
925
Cirrus Logic
CRUS
$6.65B
| $508K | 0.01% |
24,850
| – | – |
|
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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.