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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 | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.1B
| $395K | 0.01% |
3,600
-800
| -18% | -$81.5K |
|
|
VNET
977
VNET Group
VNET
$2.08B
| $394K | 0.01% |
+17,400
| New | +$333K |
|
|
EPL
978
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $393K | 0.01% |
13,800
+6,900
| +100% | +$221K |
|
|
HUB.B
979
DELISTED
HUBBELL INC CL-B
HUB.B
| $392K | 0.01% |
3,600
-1,800
| -33% | -$192K |
|
980
Valmont Industries
VMI
$9.2B
| $387K | 0.01% |
+2,600
| New | +$367K |
|
981
E.W. Scripps
SSP
$259M
| $384K | 0.01% |
20,075
-382
| -2% | -$6.59K |
|
982
Jabil
JBL
$32.3B
| $377K | 0.01% |
22,169
| – | – |
|
|
CYS
983
DELISTED
CYS Investments Inc.
CYS
| $374K | 0.01% |
50,500
| – | – |
|
|
BRFS
984
DELISTED
BRF SA
BRFS
| $372K | 0.01% |
17,809
-2,000
| -10% | -$46K |
|
985
Hanover Insurance
THG
$8.01B
| $370K | 0.01% |
6,200
| – | – |
|
|
N
986
DELISTED
Netsuite Inc
N
| $370K | 0.01% |
3,717
-1,994
| -35% | -$200K |
|
987
Diodes
DIOD
$3.77B
| $368K | 0.01% |
15,600
+7,000
| +81% | +$158K |
|
988
Quad
QUAD
$509M
| $368K | 0.01% |
13,507
| – | – |
|
989
Cadiz
CDZI
$264M
| $367K | 0.01% |
52,800
| – | – |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $365K | 0.01% |
11,300
+2,800
| +33% | +$99.5K |
|
991
ICF International
ICFI
$1.46B
| $358K | 0.01% |
10,300
-1,500
| -13% | -$51.6K |
|
|
GXP
992
DELISTED
Great Plains Energy Incorporated
GXP
| $356K | 0.01% |
+14,700
| New | +$347K |
|
|
VCO
993
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $339K | 0.01% |
9,100
| – | – |
|
994
Caleres
CAL
$437M
| $338K | 0.01% |
12,000
| – | – |
|
995
Cleveland-Cliffs
CLF
$6.64B
| $334K | 0.01% |
12,597
| – | – |
|
|
MDR
996
DELISTED
McDermott International
MDR
| $333K | 0.01% |
+12,100
| New | +$283K |
|
|
MRC
997
DELISTED
MRC Global
MRC
| $332K | 0.01% |
10,300
-1,300
| -11% | -$39.1K |
|
998
Western Alliance Bancorporation
WAL
$8.87B
| $332K | 0.01% |
13,931
-3,769
| -21% | -$82.2K |
|
|
EDE
999
DELISTED
Empire District Electric
EDE
| $331K | 0.01% |
14,600
| – | – |
|
1000
Westlake Corp
WLK
$9.19B
| $329K | 0.01% |
5,388
| – | – |
|
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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.