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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 | |
|---|---|---|---|---|---|---|
|
BEE
251
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.83M | 0.09% |
669,085
-15,922
| -2% | -$139K |
|
|
QIHU
252
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.81M | 0.09% |
69,300
+53,300
| +333% | +$3.74M |
|
253
CF Industries
CF
$17.3B
| $5.8M | 0.09% |
137,580
-32,145
| -19% | -$1.23M |
|
254
PNC Financial Services
PNC
$101B
| $5.78M | 0.09% |
79,665
+2,829
| +4% | +$211K |
|
255
HCA Healthcare
HCA
$89.5B
| $5.75M | 0.09% |
134,946
+28,649
| +27% | +$1.12M |
|
256
Texas Instruments
TXN
$261B
| $5.71M | 0.09% |
142,161
+5,002
| +4% | +$194K |
|
257
Dillards
DDS
$9.56B
| $5.68M | 0.09% |
72,599
-28,033
| -28% | -$2.27M |
|
258
Oneok
OKE
$54.5B
| $5.63M | 0.08% |
120,821
+53,846
| +80% | +$2.34M |
|
|
CCG
259
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $5.62M | 0.08% |
519,072
-909
| -0.2% | -$10.1K |
|
260
Verisk Analytics
VRSK
$25B
| $5.6M | 0.08% |
85,891
+10,010
| +13% | +$631K |
|
|
NE
261
DELISTED
Noble Corporation
NE
| $5.55M | 0.08% |
168,440
+133,046
| +376% | +$4.52M |
|
262
Ralph Lauren
RL
$23.6B
| $5.55M | 0.08% |
33,646
+26,456
| +368% | +$4.59M |
|
263
Zoetis
ZTS
$30B
| $5.53M | 0.08% |
177,561
+114,869
| +183% | +$3.52M |
|
264
HP
HPQ
$27.5B
| $5.51M | 0.08% |
573,410
+57,972
| +11% | +$640K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $5.48M | 0.08% |
57,900
+29,918
| +107% | +$2.76M |
|
266
Progressive
PGR
$125B
| $5.46M | 0.08% |
200,254
+20,823
| +12% | +$540K |
|
267
Truist Financial
TFC
$64B
| $5.4M | 0.08% |
159,121
-13,869
| -8% | -$484K |
|
268
EQT Corp
EQT
$32.3B
| $5.39M | 0.08% |
109,864
+76,774
| +232% | +$3.56M |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $5.37M | 0.08% |
157,230
+8,090
| +5% | +$280K |
|
270
Sun Communities
SUI
$14.7B
| $5.35M | 0.08% |
123,566
-3,206
| -3% | -$151K |
|
271
Sempra
SRE
$54.8B
| $5.33M | 0.08% |
123,240
+6,662
| +6% | +$283K |
|
|
GRT
272
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.29M | 0.08% |
536,133
-26,890
| -5% | -$288K |
|
273
National Health Investors
NHI
$3.65B
| $5.24M | 0.08% |
91,247
-6,710
| -7% | -$400K |
|
274
Dover
DOV
$28.4B
| $5.23M | 0.08% |
87,371
+1,263
| +1% | +$72.8K |
|
275
Invesco
IVZ
$13.9B
| $5.22M | 0.08% |
163,277
+5,892
| +4% | +$188K |
|
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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.