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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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$77.4B
| $18.8M | 0.29% |
223,062
-28,446
| -11% | -$2.44M |
|
77
AbbVie
ABBV
$471B
| $18.7M | 0.29% |
354,906
-49,289
| -12% | -$2.42M |
|
78
Home Depot
HD
$339B
| $18.6M | 0.29% |
227,449
-28,711
| -11% | -$2.24M |
|
79
Qualcomm
QCOM
$169B
| $18.5M | 0.29% |
249,763
-21,907
| -8% | -$1.55M |
|
80
PepsiCo
PEP
$197B
| $18.4M | 0.29% |
222,886
-27,787
| -11% | -$2.31M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $18.4M | 0.29% |
261,134
+33,256
| +15% | +$2.17M |
|
82
Intel
INTC
$421B
| $18.3M | 0.28% |
712,132
-68,182
| -9% | -$1.65M |
|
|
PPS
83
DELISTED
Post Properties
PPS
| $18.2M | 0.28% |
397,610
-26,351
| -6% | -$1.18M |
|
84
Mastercard
MA
$501B
| $17.5M | 0.27% |
210,840
-36,420
| -15% | -$2.7M |
|
85
Walmart Inc
WMT
$901B
| $17.3M | 0.27% |
661,734
-97,482
| -13% | -$2.52M |
|
86
Camden Property Trust
CPT
$11.4B
| $17.1M | 0.27% |
296,412
-25,907
| -8% | -$1.58M |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.26% |
1,145,820
-97,002
| -8% | -$1.51M |
|
88
Cisco
CSCO
$457B
| $16.8M | 0.26% |
759,833
-334,896
| -31% | -$7.41M |
|
89
American Express
AXP
$226B
| $16.5M | 0.26% |
184,220
-51,460
| -22% | -$4.23M |
|
|
90
Capital One
COF
$130B
| $16.4M | 0.25% |
214,988
+96,851
| +82% | +$6.9M |
|
91
Goldman Sachs
GS
$292B
| $16.2M | 0.25% |
92,098
-45,392
| -33% | -$7.49M |
|
92
Danaher
DHR
$141B
| $15.9M | 0.25% |
307,829
-21,854
| -7% | -$1.07M |
|
93
Equity Lifestyle Properties
ELS
$12.9B
| $15.9M | 0.25% |
886,136
+300,064
| +51% | +$5.43M |
|
94
Acadia Realty Trust
AKR
$3.05B
| $15.7M | 0.24% |
627,602
+132,840
| +27% | +$3.43M |
|
95
Extra Space Storage
EXR
$32.9B
| $15.5M | 0.24% |
369,352
-22,495
| -6% | -$992K |
|
96
Mid-America Apartment Communities
MAA
$15.9B
| $15.4M | 0.24% |
253,444
+94,843
| +60% | +$5.93M |
|
|
DLR.PRE
97
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $15.4M | 0.24% |
700,000
| – | – |
|
98
Colgate-Palmolive
CL
$74B
| $15.4M | 0.24% |
234,993
-3,617
| -2% | -$231K |
|
|
DCT
99
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.2M | 0.24% |
533,457
-1,352
| -0.3% | -$40.1K |
|
100
EPR Properties
EPR
$4.93B
| $15.1M | 0.23% |
304,320
+129,738
| +74% | +$6.5M |
|
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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.