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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 | |
|---|---|---|---|---|---|---|
101
SITE Centers
SITC
$233M
| $15.1M | 0.23% |
761,729
+15,222
| +2% | +$316K |
|
102
Tyson Foods
TSN
$21.5B
| $14.8M | 0.23% |
443,231
-4,161
| -0.9% | -$127K |
|
103
Amgen
AMGN
$212B
| $14.6M | 0.23% |
126,963
+15,933
| +14% | +$1.81M |
|
|
BRE
104
DELISTED
BRE PROPERTIES INC CL A
BRE
| $14.4M | 0.22% |
260,959
-194,919
| -43% | -$10.5M |
|
105
EastGroup Properties
EGP
$11.1B
| $14.3M | 0.22% |
249,526
-19,864
| -7% | -$1.21M |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$2.19B
| $13.9M | 0.22% |
636,604
-63,551
| -9% | -$1.47M |
|
107
RTX Corp
RTX
$291B
| $13.8M | 0.21% |
194,726
-26,209
| -12% | -$1.79M |
|
108
Kilroy Realty
KRC
$4.64B
| $13.8M | 0.21% |
274,870
-22,827
| -8% | -$1.17M |
|
109
McDonald's
MCD
$193B
| $13.6M | 0.21% |
140,679
-12,422
| -8% | -$1.19M |
|
|
SVC
110
Service Properties Trust
SVC
$1.07B
| $13.5M | 0.21% |
100,753
-2,991
| -3% | -$416K |
|
111
Meta Platforms (Facebook)
META
$1.5T
| $13.4M | 0.21% |
242,885
-1,977
| -0.8% | -$99.3K |
|
112
Archer Daniels Midland
ADM
$39.3B
| $13M | 0.2% |
298,848
+116,117
| +64% | +$4.69M |
|
113
Seagate
STX
$173B
| $12.9M | 0.2% |
229,875
-97,515
| -30% | -$4.82M |
|
|
AIV
114
Aimco
AIV
$377M
| $12.9M | 0.2% |
3,705,734
-340,058
| -8% | -$1.22M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $12.8M | 0.2% |
152,084
-92,952
| -38% | -$7.35M |
|
116
CoreCivic
CXW
$3B
| $12.8M | 0.2% |
390,933
-35,419
| -8% | -$1.23M |
|
117
Starbucks
SBUX
$118B
| $12.8M | 0.2% |
324,714
-8,632
| -3% | -$341K |
|
118
Booking.com
BKNG
$155B
| $12.5M | 0.19% |
267,750
-16,900
| -6% | -$752K |
|
119
Kroger
KR
$36.8B
| $12.4M | 0.19% |
629,402
+20,984
| +3% | +$434K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $12.4M | 0.19% |
107,616
-11,939
| -10% | -$1.3M |
|
121
3M
MMM
$93B
| $12.4M | 0.19% |
106,476
+5,501
| +5% | +$586K |
|
122
NNN REIT
NNN
$9.38B
| $12.4M | 0.19% |
407,733
-37,960
| -9% | -$1.23M |
|
123
Omega Healthcare
OHI
$15.3B
| $12.4M | 0.19% |
410,904
-21,918
| -5% | -$695K |
|
124
MetLife
MET
$62.7B
| $12.3M | 0.19% |
256,141
-19,491
| -7% | -$874K |
|
125
Biogen
BIIB
$31.8B
| $12.2M | 0.19% |
43,714
+8,032
| +23% | +$2.08M |
|
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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.