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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 | |
|---|---|---|---|---|---|---|
451
Applied Materials
AMAT
$419B
| $2.55M | 0.04% |
144,961
-151,571
| -51% | -$2.42M |
|
452
Stryker
SYK
$131B
| $2.55M | 0.04% |
37,711
-940
| -2% | -$64.9K |
|
|
RDS.A
453
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.04% |
41,417
+10,715
| +35% | +$655K |
|
454
International Paper
IP
$21.8B
| $2.54M | 0.04% |
59,910
-6,561
| -10% | -$292K |
|
|
OPLN
455
Openlane
OPLN
$4.59B
| $2.53M | 0.04% |
241,566
+210,655
| +681% | +$2.1M |
|
|
CAM
456
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.53M | 0.04% |
42,991
+12,042
| +39% | +$718K |
|
457
Waste Management
WM
$90.5B
| $2.52M | 0.04% |
60,898
+5,984
| +11% | +$249K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.04% |
53,945
+10,330
| +24% | +$465K |
|
459
Brookfield Infrastructure Partners
BIP
$17.7B
| $2.51M | 0.04% |
166,539
+43,079
| +35% | +$626K |
|
460
Centene
CNC
$32.8B
| $2.48M | 0.04% |
153,424
+1,200
| +0.8% | +$17.3K |
|
461
Core Laboratories
CLB
$546M
| $2.47M | 0.04% |
14,610
+8,561
| +142% | +$1.33M |
|
462
America Movil
AMX
$71.5B
| $2.47M | 0.04% |
+124,601
| New | +$2.56M |
|
463
PACCAR
PCAR
$68.6B
| $2.47M | 0.04% |
66,366
-207
| -0.3% | -$7.7K |
|
464
PG&E
PCG
$38B
| $2.47M | 0.04% |
60,503
+6,526
| +12% | +$284K |
|
|
NPSP
465
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.46M | 0.04% |
+76,281
| New | +$1.75M |
|
|
CERN
466
DELISTED
Cerner Corp
CERN
| $2.46M | 0.04% |
46,712
+4,114
| +10% | +$200K |
|
467
SBA Communications
SBAC
$19.2B
| $2.45M | 0.04% |
30,639
-1,386
| -4% | -$105K |
|
|
SGEN
468
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.44M | 0.04% |
55,654
-7,630
| -12% | -$318K |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $2.44M | 0.04% |
11,241
+1,455
| +15% | +$334K |
|
470
Jones Lang LaSalle
JLL
$16.4B
| $2.44M | 0.04% |
27,727
+7,173
| +35% | +$639K |
|
471
Micron Technology
MU
$992B
| $2.43M | 0.04% |
138,149
+13,863
| +11% | +$201K |
|
|
MHFI
472
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.42M | 0.04% |
36,780
+3,634
| +11% | +$220K |
|
473
Liberty Global Class C
LBTYK
$3.42B
| $2.41M | 0.04% |
78,366
+6,326
| +9% | +$190K |
|
474
Becton Dickinson
BDX
$48.6B
| $2.39M | 0.04% |
24,548
-939
| -4% | -$91.9K |
|
475
VF Corp
VFC
$5.82B
| $2.38M | 0.04% |
51,001
-6,657
| -12% | -$307K |
|
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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.