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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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.1B
| $10.3M | 0.16% |
201,871
-41,286
| -17% | -$2.13M |
|
152
RLJ Lodging Trust
RLJ
$1.88B
| $10.3M | 0.16% |
420,562
-31,409
| -7% | -$757K |
|
153
Eaton
ETN
$141B
| $10.2M | 0.16% |
133,509
-21,594
| -14% | -$1.54M |
|
154
BP
BP
$112B
| $10.2M | 0.16% |
255,882
+109,912
| +75% | +$4.09M |
|
155
Liberty Global Class A
LBTYA
$3.59B
| $10.2M | 0.16% |
277,718
+24,584
| +10% | +$824K |
|
156
Alaska Air
ALK
$5.11B
| $10M | 0.16% |
272,636
-5,542
| -2% | -$197K |
|
157
US Bancorp
USB
$97.9B
| $9.98M | 0.15% |
247,191
-2,623
| -1% | -$101K |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $9.79M | 0.15% |
155,193
-12,473
| -7% | -$734K |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $9.79M | 0.15% |
391,834
+43,846
| +13% | +$1.11M |
|
160
Norfolk Southern
NSC
$75.4B
| $9.68M | 0.15% |
104,520
-12,224
| -10% | -$1.05M |
|
161
UnitedHealth
UNH
$382B
| $9.65M | 0.15% |
129,020
-54,859
| -30% | -$3.94M |
|
162
Phillips 66
PSX
$82.9B
| $9.64M | 0.15% |
127,807
-49,999
| -28% | -$3.34M |
|
163
Caterpillar
CAT
$361B
| $9.63M | 0.15% |
105,938
-13,483
| -11% | -$1.15M |
|
|
PDM
164
Piedmont Realty Trust
PDM
$1.24B
| $9.46M | 0.15% |
565,262
-54,113
| -9% | -$936K |
|
165
Lowe's Companies
LOW
$121B
| $9.39M | 0.15% |
191,977
+22,527
| +13% | +$1.09M |
|
166
Eli Lilly
LLY
$1.08T
| $9.32M | 0.14% |
182,012
-59,339
| -25% | -$2.97M |
|
167
Freeport-McMoran
FCX
$86.2B
| $9.3M | 0.14% |
247,747
-10,825
| -4% | -$384K |
|
168
Western Digital
WDC
$159B
| $9.26M | 0.14% |
146,389
-59,721
| -29% | -$3.34M |
|
|
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.21M | 0.14% |
134,343
-13,178
| -9% | -$843K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $8.93M | 0.14% |
73,053
-5,296
| -7% | -$634K |
|
171
The GEO Group
GEO
$4B
| $8.93M | 0.14% |
412,842
-19,901
| -5% | -$446K |
|
172
Occidental Petroleum
OXY
$55.7B
| $8.9M | 0.14% |
97,947
-22,323
| -19% | -$2.04M |
|
173
Chubb
CB
$140B
| $8.83M | 0.14% |
85,948
+20,061
| +30% | +$1.97M |
|
|
SCHW
174
Charles Schwab
SCHW
$182B
| $8.76M | 0.14% |
338,637
+113,438
| +50% | +$2.71M |
|
175
CSX Corp
CSX
$94B
| $8.75M | 0.14% |
917,322
-78,600
| -8% | -$704K |
|
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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.