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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$106B
| $3.39M | 0.05% |
38,486
+1,824
| +5% | +$155K |
|
377
Exelon
EXC
$47B
| $3.38M | 0.05% |
159,629
+16,176
| +11% | +$354K |
|
378
Microchip Technology
MCHP
$46B
| $3.38M | 0.05% |
167,690
-9,708
| -5% | -$192K |
|
379
Warner Bros
WBD
$67.1B
| $3.37M | 0.05% |
77,818
+7,468
| +11% | +$310K |
|
380
Charter Communications
CHTR
$18.2B
| $3.36M | 0.05% |
25,115
+1,205
| +5% | +$153K |
|
381
Adobe
ADBE
$105B
| $3.35M | 0.05% |
64,442
+6,385
| +11% | +$305K |
|
|
BHI
382
DELISTED
Baker Hughes
BHI
| $3.33M | 0.05% |
67,500
+395
| +0.6% | +$19K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.05% |
95,440
+9,525
| +11% | +$339K |
|
384
Crown Holdings
CCK
$13.1B
| $3.31M | 0.05% |
77,855
+8,574
| +12% | +$375K |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $3.29M | 0.05% |
51,817
+18,834
| +57% | +$1.05M |
|
|
CSR
386
Centerspace
CSR
$952M
| $3.27M | 0.05% |
39,483
-782
| -2% | -$66.7K |
|
387
Monster Beverage
MNST
$88.5B
| $3.26M | 0.05% |
369,228
+106,860
| +41% | +$1.05M |
|
|
LNKD
388
DELISTED
LinkedIn Corporation
LNKD
| $3.23M | 0.05% |
13,109
+2,417
| +23% | +$545K |
|
|
AHT
389
Ashford Hospitality Trust
AHT
$21M
| $3.22M | 0.05% |
413
+14
| +4% | +$104K |
|
390
T-Mobile US
TMUS
$190B
| $3.22M | 0.05% |
123,429
+36,499
| +42% | +$892K |
|
|
IRC
391
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.21M | 0.05% |
311,802
-21,747
| -7% | -$224K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $3.2M | 0.05% |
33,245
+21,987
| +195% | +$1.78M |
|
393
Crown Castle
CCI
$32.2B
| $3.2M | 0.05% |
43,984
-11,952
| -21% | -$855K |
|
394
Cincinnati Financial
CINF
$27.1B
| $3.19M | 0.05% |
67,289
-5,176
| -7% | -$247K |
|
|
CIE
395
DELISTED
Cobalt International Energy, Inc
CIE
| $3.18M | 0.05% |
8,418
+2,072
| +33% | +$838K |
|
396
SM Energy
SM
$6.87B
| $3.17M | 0.05% |
+40,967
| New | +$2.83M |
|
|
HPP
397
Hudson Pacific Properties
HPP
$779M
| $3.17M | 0.05% |
23,038
-80
| -0.3% | -$11.6K |
|
|
BMS
398
DELISTED
Bemis
BMS
| $3.17M | 0.05% |
81,264
-4,803
| -6% | -$195K |
|
|
CB
399
DELISTED
CHUBB CORPORATION
CB
| $3.17M | 0.05% |
35,344
+3,541
| +11% | +$306K |
|
|
ROIC
400
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.16M | 0.05% |
229,363
+19,328
| +9% | +$263K |
|
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.