We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Motorola Solutions
MSI
$77.4B
| $3.75M | 0.06% |
62,820
+9,842
| +19% | +$566K |
|
352
The Mosaic Company
MOS
$7.33B
| $3.75M | 0.06% |
86,396
-30,197
| -26% | -$1.41M |
|
353
Edgewell Personal Care
EPC
$1.31B
| $3.75M | 0.06% |
55,349
+41,925
| +312% | +$3.1M |
|
|
HES
354
DELISTED
Hess
HES
| $3.74M | 0.06% |
47,960
-65,178
| -58% | -$4.86M |
|
355
Bread Financial
BFH
$4.38B
| $3.73M | 0.06% |
22,224
+5,161
| +30% | +$818K |
|
|
DANG
356
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.68M | 0.06% |
+337,400
| New | +$2.99M |
|
357
Cummins
CMI
$88.7B
| $3.66M | 0.06% |
27,420
-1,352
| -5% | -$167K |
|
358
Avnet
AVT
$7.92B
| $3.63M | 0.05% |
87,095
+21,306
| +32% | +$823K |
|
359
Cencora
COR
$61.2B
| $3.61M | 0.05% |
59,034
-54,919
| -48% | -$3.21M |
|
360
Cheniere Energy
LNG
$52.9B
| $3.6M | 0.05% |
107,010
+43,386
| +68% | +$1.29M |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.8B
| $3.59M | 0.05% |
198,555
-158,153
| -44% | -$2.98M |
|
362
Whirlpool
WHR
$2.82B
| $3.57M | 0.05% |
24,278
+4,055
| +20% | +$536K |
|
363
CenterPoint Energy
CNP
$26.8B
| $3.56M | 0.05% |
148,770
-3,864
| -3% | -$92.1K |
|
|
COV
364
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.54M | 0.05% |
58,152
-6,015
| -9% | -$367K |
|
365
GameStop
GME
$8.6B
| $3.52M | 0.05% |
283,844
+227,396
| +403% | +$2.72M |
|
|
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.05% |
96,885
+5,319
| +6% | +$183K |
|
|
RPT
367
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.51M | 0.05% |
226,667
-13,894
| -6% | -$213K |
|
368
Pultegroup
PHM
$25.3B
| $3.51M | 0.05% |
212,426
+121,204
| +133% | +$2.07M |
|
369
Aon
AON
$76B
| $3.5M | 0.05% |
46,614
+3,936
| +9% | +$270K |
|
370
Generac Holdings
GNRC
$12.5B
| $3.49M | 0.05% |
+81,165
| New | +$3.37M |
|
371
PPG Industries
PPG
$26.6B
| $3.48M | 0.05% |
42,036
+4,048
| +11% | +$324K |
|
372
Agilent Technologies
A
$41.2B
| $3.46M | 0.05% |
93,709
+6,492
| +7% | +$219K |
|
373
Helmerich & Payne
HP
$3.71B
| $3.43M | 0.05% |
49,661
+1,882
| +4% | +$124K |
|
374
NiSource
NI
$20.4B
| $3.42M | 0.05% |
283,801
-259,256
| -48% | -$3.07M |
|
|
TIF
375
DELISTED
Tiffany & Co.
TIF
| $3.41M | 0.05% |
44,367
+7,098
| +19% | +$559K |
|
Similar funds
HF
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.