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Asset Management One

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
Cap. Flow
-$502M
Cap. Flow %
-7.78%
Top 10 Hldgs %
16.6%
Holding
1,186
New
75
Increased
209
Reduced
706
Closed
72

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$10.1M
2
INFY icon
Infosys
INFY
+$8.74M
3
GGB icon
Gerdau
GGB
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$7.52M
5
COF icon
Capital One
COF
+$6.9M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$27.1M
2
SPG icon
Simon Property Group
SPG
+$22.5M
3
VNO icon
Vornado Realty Trust
VNO
+$17.8M
4
XOM icon
ExxonMobil
XOM
+$15M
5
C icon
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
ONXX
1176
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-9,299
Closed -$1.16M
WCRX
1177
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-30,195
Closed -$697K
CLP
1178
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-301,870
Closed -$6.85M
BTM
1179
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-28,385
Closed -$52K
DLLR
1180
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$0 ﹤0.01%
37
– –
CAVM
1181
DELISTED
Cavium, Inc.
CAVM
– –
-21,758
Closed -$893K
GAS
1182
DELISTED
AGL Resources Inc
GAS
– –
-49,223
Closed -$2.25M
44 45 46 47
48

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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.