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 | |
|---|---|---|---|---|---|---|
|
EQC
176
DELISTED
Equity Commonwealth
EQC
| $8.67M | 0.13% |
371,255
-39,084
| -10% | -$927K |
|
177
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
| $8.57M | 0.13% |
400,000
| – | – |
|
178
Duke Energy
DUK
$101B
| $8.54M | 0.13% |
123,826
-8,900
| -7% | -$623K |
|
179
Viatris
VTRS
$20.8B
| $8.49M | 0.13% |
196,425
+11,733
| +6% | +$482K |
|
180
Marathon Petroleum
MPC
$90.1B
| $8.48M | 0.13% |
187,666
-6,998
| -4% | -$269K |
|
|
WFM
181
DELISTED
Whole Foods Market Inc
WFM
| $8.47M | 0.13% |
149,205
-8,011
| -5% | -$475K |
|
|
PCP
182
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.39M | 0.13% |
31,209
+245
| +0.8% | +$61.6K |
|
183
Nucor
NUE
$58.3B
| $8.35M | 0.13% |
154,772
-3,934
| -2% | -$203K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.29M | 0.13% |
44,284
-9,891
| -18% | -$1.9M |
|
185
Hershey
HSY
$37.3B
| $8.2M | 0.13% |
85,063
+2,992
| +4% | +$288K |
|
186
Sunstone Hotel Investors
SHO
$2.19B
| $8.19M | 0.13% |
607,904
+7,430
| +1% | +$97.8K |
|
187
Best Buy
BBY
$19B
| $8.15M | 0.13% |
204,237
+18,627
| +10% | +$764K |
|
188
Cousins Properties
CUZ
$5.31B
| $8.1M | 0.13% |
280,727
-18,327
| -6% | -$553K |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $8.09M | 0.13% |
75,677
+17,777
| +31% | +$1.78M |
|
|
VER
190
DELISTED
VEREIT, Inc.
VER
| $8.06M | 0.13% |
126,250
-9,578
| -7% | -$620K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $7.92M | 0.12% |
118,579
-17,053
| -13% | -$1.1M |
|
|
MRSH
192
Marsh
MRSH
$94.3B
| $7.89M | 0.12% |
163,482
+10,624
| +7% | +$492K |
|
193
Targa Resources
TRGP
$56.8B
| $7.89M | 0.12% |
89,834
+7,521
| +9% | +$595K |
|
194
HF Sinclair
DINO
$16.2B
| $7.88M | 0.12% |
159,083
+128,143
| +414% | +$5.84M |
|
|
RPAI
195
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.84M | 0.12% |
619,634
-42,884
| -6% | -$581K |
|
|
196
Gerdau
GGB
$9.54B
| $7.8M | 0.12% |
1,253,284
+1,226,417
| +4,565% | +$7.66M |
|
197
Accenture
ACN
$106B
| $7.75M | 0.12% |
93,915
-9,502
| -9% | -$718K |
|
198
TJX Companies
TJX
$179B
| $7.64M | 0.12% |
240,878
-12,032
| -5% | -$365K |
|
199
Emerson Electric
EMR
$81.6B
| $7.63M | 0.12% |
108,636
-2,130
| -2% | -$142K |
|
200
Diamondrock Hospitality Co
DRH
$2.68B
| $7.58M | 0.12% |
651,655
-70,392
| -10% | -$798K |
|
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.