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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
+3.48%
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
$6.65B
AUM Growth
+$487M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,160
New
123
Increased
546
Reduced
353
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$206M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$19M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$17.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$21.8M |
| 2 |
Digital Realty Trust
DLR
|
+$17.2M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$13.2M |
| 5 |
PPS
Post Properties
PPS
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.16% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$116B
| $6.59M | 0.1% |
425,251
+42,444
| +11% | +$605K |
|
227
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.57M | 0.1% |
228,794
-13,170
| -5% | -$360K |
|
228
Blackrock
BLK
$176B
| $6.38M | 0.1% |
23,557
-13,707
| -37% | -$3.72M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.35M | 0.1% |
54,555
-516
| -0.9% | -$56.6K |
|
230
CME Group
CME
$94.8B
| $6.34M | 0.1% |
84,784
+6,133
| +8% | +$452K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $6.33M | 0.1% |
116,226
+6,040
| +5% | +$304K |
|
232
Conagra Brands
CAG
$7.23B
| $6.3M | 0.09% |
266,847
+196,902
| +282% | +$5.31M |
|
233
Marathon Petroleum
MPC
$83.7B
| $6.29M | 0.09% |
194,664
-150,246
| -44% | -$5.28M |
|
|
CLR
234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.26M | 0.09% |
117,168
+19,900
| +20% | +$954K |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| $6.24M | 0.09% |
1,270
+181
| +17% | +$840K |
|
|
ELME
236
Elme Communities
ELME
$144M
| $6.22M | 0.09% |
247,474
-8,705
| -3% | -$226K |
|
237
Las Vegas Sands
LVS
$29.6B
| $6.21M | 0.09% |
94,217
+44,096
| +88% | +$2.56M |
|
238
Williams Companies
WMB
$86.1B
| $6.21M | 0.09% |
171,275
+87,857
| +105% | +$3.08M |
|
239
Chubb
CB
$135B
| $6.21M | 0.09% |
65,887
+3,878
| +6% | +$354K |
|
|
RKT
240
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.18M | 0.09% |
121,268
+23,340
| +24% | +$1.3M |
|
241
Morgan Stanley
MS
$340B
| $6.17M | 0.09% |
228,080
+50,500
| +28% | +$1.36M |
|
242
First Industrial Realty Trust
FR
$8.44B
| $6.16M | 0.09% |
372,167
-11,328
| -3% | -$182K |
|
|
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
| $6.04M | 0.09% |
336
+51
| +18% | +$790K |
|
244
TE Connectivity
TEL
$62.6B
| $6.01M | 0.09% |
115,620
+9,443
| +9% | +$473K |
|
245
Tapestry
TPR
$32.8B
| $6M | 0.09% |
110,296
+6,748
| +7% | +$372K |
|
246
Targa Resources
TRGP
$55.1B
| $5.95M | 0.09% |
82,313
+2,852
| +4% | +$197K |
|
247
Air Products & Chemicals
APD
$67.6B
| $5.93M | 0.09% |
59,961
+31,796
| +113% | +$3.02M |
|
248
Valero Energy
VLO
$85.9B
| $5.92M | 0.09% |
173,038
-103,617
| -37% | -$3.66M |
|
249
NOV
NOV
$7B
| $5.85M | 0.09% |
83,219
+3,965
| +5% | +$265K |
|
250
Coca-Cola Europacific Partners
CCEP
$47.9B
| $5.85M | 0.09% |
145,178
+42,056
| +41% | +$1.6M |
|
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Asset Management One's Q3 2013 Portfolio in Review
As of Q3 2013, Asset Management One held 1,160 positions worth $6.65B, up 7.9% from $6.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One deployed $344M of net new capital in Q3 2013, opening 123 new positions and adding to 546 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $21.8M trimmed.
- Asset Management One's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.
- Asset Management One added most to American Campus Communities, Inc. in Q3 2013, an estimated $19M increase.
- Asset Management One's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $21.8M.
- Asset Management One fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.61M.
- Asset Management One's ten largest holdings make up 17% of its $6.65B portfolio in Q3 2013.
- Asset Management One opened 123 new positions and closed 49 in Q3 2013.
- Asset Management One's portfolio value rose 7.9% quarter-over-quarter to $6.65B.
Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.