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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$107B
| $4.61M | 0.07% |
111,934
+5,534
| +5% | +$238K |
|
|
PEI
302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.57M | 0.07% |
16,180
+103
| +0.6% | +$30K |
|
303
Illinois Tool Works
ITW
$84.5B
| $4.54M | 0.07% |
59,201
+7,747
| +15% | +$566K |
|
304
Affiliated Managers Group
AMG
$9.76B
| $4.51M | 0.07% |
24,619
+370
| +2% | +$65.7K |
|
305
TransDigm Group
TDG
$67.7B
| $4.49M | 0.07% |
32,393
+9,080
| +39% | +$1.29M |
|
306
Automatic Data Processing
ADP
$108B
| $4.49M | 0.07% |
70,487
+3,219
| +5% | +$205K |
|
307
Bath & Body Works
BBWI
$4.1B
| $4.4M | 0.07% |
89,112
+16,762
| +23% | +$768K |
|
|
YHOO
308
DELISTED
Yahoo Inc
YHOO
| $4.4M | 0.07% |
131,325
+13,323
| +11% | +$377K |
|
309
Amdocs
DOX
$6.22B
| $4.38M | 0.07% |
118,292
+33,117
| +39% | +$1.25M |
|
310
General Mills
GIS
$19.7B
| $4.36M | 0.07% |
90,770
-36,336
| -29% | -$1.82M |
|
311
Johnson Controls International
JCI
$92.2B
| $4.36M | 0.07% |
98,376
+8,776
| +10% | +$372K |
|
|
SDRL
312
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.35M | 0.07% |
354
+132
| +59% | +$1.56M |
|
|
LKM
313
DELISTED
Link Motion Inc.
LKM
| $4.34M | 0.07% |
+193,700
| New | +$3.15M |
|
314
FedEx
FDX
$75.4B
| $4.34M | 0.07% |
38,128
-304
| -0.8% | -$32.8K |
|
315
lululemon athletica
LULU
$14.6B
| $4.34M | 0.07% |
59,768
+2,779
| +5% | +$194K |
|
316
Allstate
ALL
$67.5B
| $4.33M | 0.07% |
85,017
+6,742
| +9% | +$339K |
|
317
Yum! Brands
YUM
$41.1B
| $4.32M | 0.07% |
83,432
+8,449
| +11% | +$438K |
|
318
Eastman Chemical
EMN
$8.42B
| $4.31M | 0.06% |
55,343
+34,473
| +165% | +$2.66M |
|
|
KRFT
319
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.3M | 0.06% |
81,332
-30,129
| -27% | -$1.65M |
|
|
FSP
320
Franklin Street Properties
FSP
$46.8M
| $4.28M | 0.06% |
334,644
-1,078
| -0.3% | -$14K |
|
321
APA Corp
APA
$13.2B
| $4.27M | 0.06% |
49,570
-57,353
| -54% | -$4.76M |
|
322
Travelers Companies
TRV
$80.2B
| $4.24M | 0.06% |
49,670
+1,585
| +3% | +$131K |
|
323
T. Rowe Price
TROW
$24.3B
| $4.21M | 0.06% |
58,166
-33,733
| -37% | -$2.5M |
|
324
KLA
KLAC
$259B
| $4.2M | 0.06% |
690,240
+358,100
| +108% | +$2.1M |
|
325
Chord Energy
CHRD
$7.39B
| $4.19M | 0.06% |
86,003
+7,102
| +9% | +$298K |
|
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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.