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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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$83.4B
| $7.53M | 0.12% |
215,227
-9,220
| -4% | -$306K |
|
202
Intuit
INTU
$91.1B
| $7.47M | 0.12% |
97,974
+40,572
| +71% | +$2.92M |
|
203
LXP Industrial Trust
LXP
$3.52B
| $7.45M | 0.12% |
145,316
-7,294
| -5% | -$398K |
|
204
Las Vegas Sands
LVS
$32.2B
| $7.43M | 0.12% |
94,854
+637
| +0.7% | +$45.9K |
|
|
BDN
205
Brandywine Realty Trust
BDN
$509M
| $7.39M | 0.11% |
527,238
-49,585
| -9% | -$672K |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $7.39M | 0.11% |
108,300
-32,885
| -23% | -$2.33M |
|
207
State Street
STT
$48.4B
| $7.32M | 0.11% |
100,185
-10,583
| -10% | -$741K |
|
208
Deere & Co
DE
$165B
| $7.3M | 0.11% |
80,145
+31,123
| +63% | +$2.63M |
|
209
Micron Technology
MU
$835B
| $7.29M | 0.11% |
336,193
+198,044
| +143% | +$3.85M |
|
210
Dominion Energy
D
$62B
| $7.26M | 0.11% |
112,612
-54,269
| -33% | -$3.49M |
|
211
Elevance Health
ELV
$81.5B
| $7.24M | 0.11% |
78,444
-117,742
| -60% | -$10.5M |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $7.22M | 0.11% |
118,213
-11,890
| -9% | -$687K |
|
213
Ford
F
$60.9B
| $7.21M | 0.11% |
470,579
-170,727
| -27% | -$2.86M |
|
214
Ryman Hospitality Properties
RHP
$8.56B
| $7.18M | 0.11% |
171,800
-18,550
| -10% | -$731K |
|
215
CubeSmart
CUBE
$9.61B
| $7.13M | 0.11% |
442,466
-22,566
| -5% | -$387K |
|
216
Medtronic
MDT
$112B
| $7.07M | 0.11% |
123,238
-5,494
| -4% | -$312K |
|
217
Blackrock
BLK
$167B
| $7.07M | 0.11% |
22,348
-1,209
| -5% | -$361K |
|
218
Aptiv
APTV
$12.3B
| $7M | 0.11% |
116,931
-3,389
| -3% | -$196K |
|
219
Kimberly-Clark
KMB
$37.6B
| $7M | 0.11% |
69,456
-31,891
| -31% | -$3.18M |
|
|
EMC
220
DELISTED
EMC CORPORATION
EMC
| $6.99M | 0.11% |
279,477
-40,151
| -13% | -$973K |
|
|
VRE
221
DELISTED
Veris Residential
VRE
| $6.98M | 0.11% |
322,926
-19,021
| -6% | -$399K |
|
|
LSI
222
DELISTED
Life Storage, Inc.
LSI
| $6.96M | 0.11% |
160,181
-14,601
| -8% | -$688K |
|
|
LO
223
DELISTED
LORILLARD INC COM STK
LO
| $6.9M | 0.11% |
136,275
-11,513
| -8% | -$574K |
|
224
CF Industries
CF
$19.6B
| $6.85M | 0.11% |
147,290
+9,710
| +7% | +$425K |
|
|
UFS
225
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.82M | 0.11% |
144,660
+19,374
| +15% | +$842K |
|
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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.