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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 | |
|---|---|---|---|---|---|---|
|
SFY
951
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $446K | 0.01% |
+33,002
| New | +$435K |
|
952
VanEck Vietnam ETF
VNM
$502M
| $442K | 0.01% |
23,900
-58,000
| -71% | -$1.1M |
|
|
GTI
953
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $440K | 0.01% |
39,200
-5,500
| -12% | -$56.1K |
|
|
QCOR
954
DELISTED
QUESTCOR PHARMA INC
QCOR
| $439K | 0.01% |
8,048
-2,950
| -27% | -$174K |
|
|
WP
955
DELISTED
Worldpay, Inc.
WP
| $436K | 0.01% |
+13,716
| New | +$397K |
|
956
Acco Brands
ACCO
$390M
| $435K | 0.01% |
64,700
+12,900
| +25% | +$82K |
|
957
TD Synnex
SNX
$20.2B
| $435K | 0.01% |
12,916
+7,606
| +143% | +$242K |
|
958
Sanmina
SANM
$9.83B
| $433K | 0.01% |
25,926
+11,907
| +85% | +$192K |
|
|
DO
959
DELISTED
Diamond Offshore Drilling
DO
| $432K | 0.01% |
7,613
-23
| -0.3% | -$1.39K |
|
|
ANW
960
DELISTED
Aegean Marine Petroleum Network
ANW
| $430K | 0.01% |
38,300
+12,100
| +46% | +$131K |
|
961
Worthington Enterprises
WOR
$2.74B
| $428K | 0.01% |
16,489
-30,054
| -65% | -$746K |
|
|
CBST
962
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $427K | 0.01% |
6,300
-2,833
| -31% | -$183K |
|
963
Matthews International
MATW
$866M
| $426K | 0.01% |
10,000
| – | – |
|
964
FTI Consulting
FCN
$4.53B
| $424K | 0.01% |
10,300
-5,400
| -34% | -$225K |
|
965
Compañía de Cervecerías Unidas
CCU
$2.16B
| $422K | 0.01% |
17,818
-5,535
| -24% | -$140K |
|
|
CVG
966
DELISTED
Convergys
CVG
| $421K | 0.01% |
20,019
+12,419
| +163% | +$247K |
|
|
VR
967
DELISTED
Validus Hold Ltd
VR
| $419K | 0.01% |
10,400
| – | – |
|
968
Televisa
TV
$1.52B
| $418K | 0.01% |
13,800
| – | – |
|
969
Brink's
BCO
$4.84B
| $417K | 0.01% |
12,200
-6,000
| -33% | -$189K |
|
970
Sociedad Química y Minera de Chile
SQM
$19.5B
| $414K | 0.01% |
16,582
| – | – |
|
|
CVC
971
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $412K | 0.01% |
23,185
-156,014
| -87% | -$2.52M |
|
972
Embotelladora Andina Series B
AKO.B
$4.72B
| $408K | 0.01% |
14,400
-100
| -0.7% | -$3.12K |
|
|
POM
973
DELISTED
PEPCO HOLDINGS, INC.
POM
| $405K | 0.01% |
21,402
-325
| -1% | -$6.16K |
|
974
Crocs
CROX
$6.14B
| $403K | 0.01% |
+25,300
| New | +$337K |
|
975
Orion Group Holdings
ORN
$388M
| $398K | 0.01% |
33,100
-1,200
| -3% | -$13.9K |
|
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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.