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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 | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $2.34M | 0.04% |
71,961
+7,233
| +11% | +$245K |
|
477
Fidelity National Financial
FNF
$12.9B
| $2.34M | 0.04% |
153,912
-14,024
| -8% | -$198K |
|
478
Public Service Enterprise Group
PEG
$37.2B
| $2.33M | 0.04% |
70,729
+6,871
| +11% | +$227K |
|
|
RGC
479
DELISTED
Regal Entertainment Group
RGC
| $2.33M | 0.04% |
122,789
| – | – |
|
480
Consolidated Edison
ED
$39.3B
| $2.32M | 0.04% |
42,155
+4,033
| +11% | +$232K |
|
481
Macy's
M
$6.55B
| $2.32M | 0.03% |
53,374
-80,787
| -60% | -$3.77M |
|
482
Gen Digital
GEN
$17.5B
| $2.32M | 0.03% |
93,637
+9,225
| +11% | +$232K |
|
483
BorgWarner
BWA
$14.1B
| $2.31M | 0.03% |
51,677
+1,773
| +4% | +$74.5K |
|
484
W.R. Berkley
WRB
$26.3B
| $2.31M | 0.03% |
181,410
-18,417
| -9% | -$231K |
|
485
Lumen
LUMN
$6.85B
| $2.3M | 0.03% |
72,613
-15,776
| -18% | -$537K |
|
|
EV
486
DELISTED
Eaton Vance Corp.
EV
| $2.29M | 0.03% |
59,045
+44,410
| +303% | +$1.77M |
|
487
Unisys
UIS
$211M
| $2.27M | 0.03% |
90,295
+7,216
| +9% | +$181K |
|
|
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | 0.03% |
107,013
+65,313
| +157% | +$1.25M |
|
|
LM
489
DELISTED
Legg Mason, Inc.
LM
| $2.26M | 0.03% |
67,539
+3,924
| +6% | +$131K |
|
|
GAS
490
DELISTED
AGL Resources Inc
GAS
| $2.25M | 0.03% |
+49,223
| New | +$2.22M |
|
|
PLL
491
DELISTED
PALL CORP
PLL
| $2.25M | 0.03% |
29,142
-513
| -2% | -$36.7K |
|
|
ATHN
492
DELISTED
Athenahealth, Inc.
ATHN
| $2.24M | 0.03% |
20,574
+5,320
| +35% | +$575K |
|
493
Parker-Hannifin
PH
$134B
| $2.24M | 0.03% |
20,546
-23,195
| -53% | -$2.39M |
|
494
Teradata
TDC
$2.58B
| $2.23M | 0.03% |
39,764
-13,049
| -25% | -$766K |
|
|
YOKU
495
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.23M | 0.03% |
79,279
+4,452
| +6% | +$102K |
|
|
BBBY
496
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | 0.03% |
28,766
-6,161
| -18% | -$461K |
|
|
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | 0.03% |
64,648
| – | – |
|
|
ADT
498
DELISTED
ADT Corp
ADT
| $2.2M | 0.03% |
53,705
-29,182
| -35% | -$1.2M |
|
499
Estee Lauder
EL
$31.5B
| $2.19M | 0.03% |
31,194
-22,396
| -42% | -$1.52M |
|
|
BFS
500
Saul Centers
BFS
$839M
| $2.18M | 0.03% |
47,014
-3,669
| -7% | -$168K |
|
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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.