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Asset Management One

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
Cap. Flow
+$344M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.48%
Holding
1,160
New
123
Increased
546
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
EEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$21.8M
2
DLR icon
Digital Realty Trust
DLR
+$17.2M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$15.6M
4
HST icon
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
AEC
426
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.76M 0.04%
187,024
-647
-0.3% -$9.84K
ON icon
427
ON Semiconductor
ON
$31.6B
$2.74M 0.04%
375,832
+76,464
+26% +$587K
FPO
428
DELISTED
First Potomac Realty Trust
FPO
$2.73M 0.04%
215,523
-5,693
-3% -$75K
TEG
429
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.73M 0.04%
48,862
+2,512
+5% +$147K
AEP icon
430
American Electric Power
AEP
$68.4B
$2.71M 0.04%
62,371
-92,938
-60% -$4.13M
LNC icon
431
Lincoln National
LNC
$8.81B
$2.7M 0.04%
64,184
+28,917
+82% +$1.22M
FLEX icon
432
Flex
FLEX
$44.8B
$2.69M 0.04%
392,918
+293,386
+295% +$1.93M
DAL icon
433
Delta Air Lines
DAL
$60.1B
$2.69M 0.04%
113,981
-68,089
-37% -$1.42M
COR
434
DELISTED
Coresite Realty Corporation
COR
$2.68M 0.04%
77,195
-5,633
-7% -$187K
EC icon
435
Ecopetrol
EC
$34.5B
$2.68M 0.04%
58,022
+2,174
+4% +$98.5K
BHC icon
436
Bausch Health
BHC
$2.34B
$2.67M 0.04%
25,529
+412
+2% +$40.1K
HLSS
437
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.67M 0.04%
121,363
– –
FDO
438
DELISTED
FAMILY DOLLAR STORES
FDO
$2.66M 0.04%
36,893
+1,428
+4% +$100K
ANSS
439
DELISTED
Ansys
ANSS
$2.65M 0.04%
30,698
+3,251
+12% +$271K
WNR
440
DELISTED
Western Refining Inc
WNR
$2.65M 0.04%
88,184
-33,229
-27% -$977K
TT icon
441
Trane Technologies
TT
$106B
$2.65M 0.04%
50,696
+4,979
+11% +$244K
AMH icon
442
American Homes 4 Rent
AMH
$12.5B
$2.64M 0.04%
+160,920
New +$2.58M
INN
443
Summit Hotel Properties
INN
$700M
$2.63M 0.04%
283,519
+32,362
+13% +$313K
SHW icon
444
Sherwin-Williams
SHW
$89.8B
$2.61M 0.04%
43,347
-3,933
-8% -$231K
ENOV icon
445
Enovis
ENOV
$1.53B
$2.6M 0.04%
26,802
+128
+0.5% +$11.8K
SIR
446
DELISTED
SELECT INCOME REIT
SIR
$2.59M 0.04%
230,310
+82,046
+55% +$933K
ROP icon
447
Roper Technologies
ROP
$39.8B
$2.59M 0.04%
19,408
+3,993
+26% +$513K
RF icon
448
Regions Financial
RF
$26.8B
$2.56M 0.04%
276,027
+54,270
+24% +$532K
DG icon
449
Dollar General
DG
$27.9B
$2.56M 0.04%
45,293
+6,972
+18% +$383K
LEN icon
450
Lennar Class A
LEN
$21.2B
$2.56M 0.04%
75,633
+56,302
+291% +$1.83M
16 17
18
19 20

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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.