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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$90B
| $40.3M | 0.61% |
1,792,036
+345,544
| +24% | +$7.52M |
|
27
Pfizer
PFE
$153B
| $39.3M | 0.59% |
1,436,003
-8,024
| -0.6% | -$218K |
|
28
Citigroup
C
$226B
| $38.2M | 0.57% |
783,117
+185,746
| +31% | +$9.39M |
|
29
Wells Fargo
WFC
$264B
| $37.9M | 0.57% |
911,993
-21,360
| -2% | -$912K |
|
30
Federal Realty Investment Trust
FRT
$10.3B
| $37.1M | 0.56% |
362,730
+37,990
| +12% | +$3.89M |
|
31
IBM
IBM
$224B
| $36.6M | 0.55% |
205,688
+37,373
| +22% | +$6.79M |
|
32
Procter & Gamble
PG
$339B
| $36.6M | 0.55% |
476,080
+30,419
| +7% | +$2.42M |
|
|
LPT
33
DELISTED
Liberty Property Trust
LPT
| $36.3M | 0.55% |
1,005,970
+125,397
| +14% | +$4.6M |
|
34
ConocoPhillips
COP
$141B
| $35.7M | 0.54% |
510,686
-3,115
| -0.6% | -$208K |
|
35
Alexandria Real Estate Equities
ARE
$8.56B
| $35.7M | 0.54% |
554,805
+40,449
| +8% | +$2.67M |
|
36
AT&T
T
$163B
| $35.2M | 0.53% |
1,374,725
+33,579
| +3% | +$882K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34M | 0.51% |
298,479
+110,688
| +59% | +$12.8M |
|
38
Philip Morris
PM
$295B
| $32M | 0.48% |
366,876
-97,549
| -21% | -$8.53M |
|
39
Kimco Realty
KIM
$16.4B
| $32M | 0.48% |
1,570,124
-63,152
| -4% | -$1.35M |
|
40
Gilead Sciences
GILD
$165B
| $31.4M | 0.47% |
494,646
-98,341
| -17% | -$5.88M |
|
41
Oracle
ORCL
$423B
| $31.4M | 0.47% |
933,717
+95,672
| +11% | +$3.1M |
|
42
SL Green Realty
SLG
$3.99B
| $31.1M | 0.47% |
362,906
-13,295
| -4% | -$1.16M |
|
43
Merck
MRK
$318B
| $30.9M | 0.47% |
678,088
+16,066
| +2% | +$734K |
|
44
Macerich
MAC
$6.92B
| $30.7M | 0.46% |
536,234
-10,998
| -2% | -$660K |
|
45
Realty Income
O
$59.1B
| $29.9M | 0.45% |
766,178
-29,989
| -4% | -$1.22M |
|
46
Visa
V
$677B
| $28.9M | 0.43% |
600,100
+40,612
| +7% | +$1.88M |
|
47
Boeing
BA
$185B
| $27.8M | 0.42% |
235,149
+15,578
| +7% | +$1.68M |
|
48
COPT Defense Properties
CDP
$4.21B
| $27.2M | 0.41% |
1,137,474
+121,606
| +12% | +$3.03M |
|
49
Verizon
VZ
$196B
| $26.6M | 0.4% |
566,821
-89,398
| -14% | -$4.36M |
|
|
CBL
50
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25.8M | 0.39% |
1,342,814
+112,349
| +9% | +$2.37M |
|
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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.