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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 | |
|---|---|---|---|---|---|---|
|
CHSP
326
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.14M | 0.06% |
175,217
-8,817
| -5% | -$202K |
|
|
OCR
327
DELISTED
OMNICARE INC
OCR
| $4.14M | 0.06% |
74,967
+23,254
| +45% | +$1.24M |
|
328
Salesforce
CRM
$158B
| $4.13M | 0.06% |
78,978
+4,495
| +6% | +$204K |
|
329
CMS Energy
CMS
$22.3B
| $4.13M | 0.06% |
157,605
-61,133
| -28% | -$1.66M |
|
330
Packaging Corp of America
PKG
$22.8B
| $4.11M | 0.06% |
71,355
-12,373
| -15% | -$670K |
|
331
Ecolab
ECL
$79.9B
| $4.07M | 0.06% |
41,454
+2,164
| +6% | +$201K |
|
332
TIM SA
TIMB
$8.8B
| $4.06M | 0.06% |
172,138
+54,159
| +46% | +$1.1M |
|
|
MGLN
333
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.05M | 0.06% |
67,596
+48,627
| +256% | +$2.82M |
|
334
Deere & Co
DE
$168B
| $4.03M | 0.06% |
49,022
-641
| -1% | -$53.4K |
|
335
Pentair
PNR
$11B
| $4.01M | 0.06% |
91,303
+8,561
| +10% | +$357K |
|
|
HT
336
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.01M | 0.06% |
177,967
+7,186
| +4% | +$161K |
|
337
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.98M | 0.06% |
12,996
+101
| +0.8% | +$26.6K |
|
338
Sensata Technologies
ST
$6.79B
| $3.98M | 0.06% |
102,758
+22,226
| +28% | +$833K |
|
|
TYC
339
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.96M | 0.06% |
108,253
+18,301
| +20% | +$663K |
|
340
Ross Stores
ROST
$81.9B
| $3.95M | 0.06% |
108,710
+40,948
| +60% | +$1.4M |
|
|
CBD
341
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.92M | 0.06% |
85,112
-57,534
| -40% | -$2.53M |
|
|
GTLS
342
DELISTED
Chart Industries
GTLS
| $3.92M | 0.06% |
31,969
+20,555
| +180% | +$2.31M |
|
343
TSMC
TSM
$2.18T
| $3.91M | 0.06% |
229,287
+69,533
| +44% | +$1.19M |
|
|
EGN
344
DELISTED
Energen
EGN
| $3.89M | 0.06% |
50,828
+41,843
| +466% | +$2.71M |
|
345
CEMIG Preferred Shares
CIG
$6.01B
| $3.88M | 0.06% |
1,153,455
+706,637
| +158% | +$2.4M |
|
|
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
| $3.86M | 0.06% |
129,724
+25,776
| +25% | +$736K |
|
|
AAT
347
American Assets Trust
AAT
$1.4B
| $3.85M | 0.06% |
123,961
-5,213
| -4% | -$164K |
|
|
BZ
348
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.84M | 0.06% |
304,914
| – | – |
|
349
Aflac
AFL
$62.6B
| $3.82M | 0.06% |
122,816
+1,392
| +1% | +$41.9K |
|
350
Intuit
INTU
$89B
| $3.82M | 0.06% |
57,402
+8,891
| +18% | +$573K |
|
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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.