We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.2B
| $12M | 0.19% |
308,016
-11,084
| -3% | -$424K |
|
127
United Therapeutics
UTHR
$25.9B
| $11.9M | 0.18% |
104,958
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $11.8M | 0.18% |
172,790
+62,209
| +56% | +$4.06M |
|
129
HP
HPQ
$26.2B
| $11.7M | 0.18% |
920,612
+347,202
| +61% | +$3.99M |
|
130
Prudential Financial
PRU
$43B
| $11.7M | 0.18% |
127,742
-11,414
| -8% | -$974K |
|
131
W.P. Carey
WPC
$16.8B
| $11.7M | 0.18% |
191,945
-19,123
| -9% | -$1.2M |
|
132
eBay
EBAY
$51.5B
| $11.7M | 0.18% |
510,082
-55,083
| -10% | -$1.22M |
|
|
CSC
133
DELISTED
Computer Sciences
CSC
| $11.6M | 0.18% |
493,401
+1,943
| +0.4% | +$43.1K |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.18% |
331,548
-17,498
| -5% | -$590K |
|
135
DuPont de Nemours
DD
$18.5B
| $11.6M | 0.18% |
102,566
-14,629
| -12% | -$1.5M |
|
136
Highwoods Properties
HIW
$3.89B
| $11.3M | 0.18% |
312,798
-27,283
| -8% | -$995K |
|
|
SRC
137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.2M | 0.17% |
256,243
-29,132
| -10% | -$1.28M |
|
|
TWC
138
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11M | 0.17% |
81,628
-9,722
| -11% | -$1.21M |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $11M | 0.17% |
90,090
| – | – |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $10.9M | 0.17% |
65,562
-9,835
| -13% | -$1.54M |
|
141
Ameriprise Financial
AMP
$48.2B
| $10.9M | 0.17% |
95,519
-4,431
| -4% | -$458K |
|
142
Honeywell
HON
$76.5B
| $10.7M | 0.17% |
130,914
-19,963
| -13% | -$1.56M |
|
143
Abbott
ABT
$190B
| $10.7M | 0.17% |
278,571
+21,350
| +8% | +$787K |
|
|
HME
144
DELISTED
HOME PROPERTIES, INC
HME
| $10.5M | 0.16% |
193,443
-16,192
| -8% | -$910K |
|
|
WRI
145
DELISTED
Weingarten Realty Investors
WRI
| $10.5M | 0.16% |
375,463
-38,030
| -9% | -$1.12M |
|
|
146
Intercontinental Exchange
ICE
$87.4B
| $10.4M | 0.16% |
232,070
+182,740
| +370% | +$7.52M |
|
|
147
Infosys
INFY
$50.7B
| $10.4M | 0.16% |
1,460,104
+1,298,328
| +803% | +$8.74M |
|
148
McKesson
MCK
$105B
| $10.4M | 0.16% |
64,216
+1,615
| +3% | +$248K |
|
149
Douglas Emmett
DEI
$2.1B
| $10.3M | 0.16% |
437,938
-40,283
| -8% | -$961K |
|
150
United Parcel Service
UPS
$89.4B
| $10.3M | 0.16% |
98,418
-2,105
| -2% | -$207K |
|
Similar funds
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.