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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$315B
| $2.18M | 0.03% |
488,250
+47,950
| +11% | +$185K |
|
|
ALX
502
Alexander's
ALX
$1.37B
| $2.17M | 0.03% |
7,554
-538
| -7% | -$157K |
|
503
Royal Caribbean
RCL
$82.3B
| $2.17M | 0.03% |
56,619
+3,947
| +7% | +$148K |
|
504
IDEX
IEX
$17.2B
| $2.17M | 0.03% |
33,396
-3,983
| -11% | -$241K |
|
505
Humana
HUM
$46.4B
| $2.17M | 0.03% |
23,106
-2,449
| -10% | -$225K |
|
|
CVA
506
DELISTED
Covanta Holding Corporation
CVA
| $2.16M | 0.03% |
+101,392
| New | +$2.13M |
|
|
EXL
507
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.15M | 0.03% |
176,321
| – | – |
|
508
Loews
L
$23.3B
| $2.15M | 0.03% |
45,833
+4,489
| +11% | +$206K |
|
509
Boston Scientific
BSX
$73.5B
| $2.13M | 0.03% |
185,005
+17,891
| +11% | +$194K |
|
|
DNY
510
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.13M | 0.03% |
134,332
-47,185
| -26% | -$748K |
|
511
Tesla
TSLA
$1.3T
| $2.12M | 0.03% |
+166,515
| New | +$1.65M |
|
512
Capri Holdings
CPRI
$1.75B
| $2.12M | 0.03% |
28,476
+22,998
| +420% | +$1.6M |
|
513
Chipotle Mexican Grill
CMG
$40.7B
| $2.12M | 0.03% |
251,450
+57,150
| +29% | +$462K |
|
514
FirstEnergy
FE
$27.1B
| $2.11M | 0.03% |
57,759
+5,155
| +10% | +$194K |
|
515
W.W. Grainger
GWW
$60.8B
| $2.1M | 0.03% |
7,985
+798
| +11% | +$208K |
|
516
Grupo Cibest SA
CIB
$21.7B
| $2.1M | 0.03% |
36,648
+3,135
| +9% | +$178K |
|
|
K
517
DELISTED
Kellanova
K
| $2.08M | 0.03% |
37,557
+3,663
| +11% | +$218K |
|
518
Weyerhaeuser
WY
$18.2B
| $2.06M | 0.03% |
71,277
-112,624
| -61% | -$3.19M |
|
519
Kulicke & Soffa
KLIC
$4.62B
| $2.05M | 0.03% |
177,355
| – | – |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.05M | 0.03% |
78,140
-26,770
| -26% | -$711K |
|
521
Brookfield
BN
$109B
| $2.04M | 0.03% |
237,168
+100,899
| +74% | +$861K |
|
|
SBY
522
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.04M | 0.03% |
+129,700
| New | +$2.09M |
|
523
Melco Resorts & Entertainment
MLCO
$2.13B
| $2.04M | 0.03% |
64,500
+18,600
| +41% | +$497K |
|
524
Universal Corp
UVV
$1.17B
| $2.04M | 0.03% |
39,967
+9,118
| +30% | +$505K |
|
525
Carnival Corporation Ltd
CCL
$38.4B
| $2.03M | 0.03% |
61,737
+5,272
| +9% | +$191K |
|
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.