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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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$23.2B
| $2.02M | 0.03% |
31,480
-1,170
| -4% | -$74.5K |
|
527
Intuitive Surgical
ISRG
$139B
| $2.01M | 0.03% |
49,194
+4,806
| +11% | +$212K |
|
|
UHT
528
Universal Health Realty Income Trust
UHT
$576M
| $1.99M | 0.03% |
47,448
-3,930
| -8% | -$167K |
|
529
Kite Realty
KRG
$5.29B
| $1.99M | 0.03% |
83,882
+995
| +1% | +$23.4K |
|
530
DaVita
DVA
$11.7B
| $1.98M | 0.03% |
34,846
+12,714
| +57% | +$728K |
|
|
MJN
531
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.03% |
26,222
+2,756
| +12% | +$207K |
|
532
Moody's
MCO
$82.8B
| $1.97M | 0.03% |
27,981
+2,735
| +11% | +$179K |
|
533
Analog Devices
ADI
$187B
| $1.96M | 0.03% |
41,779
+4,117
| +11% | +$197K |
|
|
GTY
534
Getty Realty Corp
GTY
$2.01B
| $1.96M | 0.03% |
101,531
-6,866
| -6% | -$135K |
|
535
AutoZone
AZO
$50.1B
| $1.96M | 0.03% |
4,628
+483
| +12% | +$207K |
|
536
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.95M | 0.03% |
21,767
-3,161
| -13% | -$255K |
|
|
SLH
537
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.94M | 0.03% |
36,690
+9,483
| +35% | +$520K |
|
538
NetApp
NTAP
$39B
| $1.94M | 0.03% |
45,579
-1,513
| -3% | -$62.9K |
|
539
Fastenal
FAST
$59.8B
| $1.93M | 0.03% |
154,548
+15,332
| +11% | +$182K |
|
540
United Microelectronic
UMC
$47.1B
| $1.93M | 0.03% |
938,094
| – | – |
|
|
SNDK
541
DELISTED
SANDISK CORP
SNDK
| $1.93M | 0.03% |
32,258
-13,073
| -29% | -$768K |
|
|
RSE
542
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.92M | 0.03% |
93,583
+4,283
| +5% | +$85.3K |
|
543
Fluor
FLR
$7.3B
| $1.92M | 0.03% |
26,995
-3,000
| -10% | -$194K |
|
544
Alkermes
ALKS
$8.29B
| $1.91M | 0.03% |
56,868
+33,022
| +138% | +$1.07M |
|
|
UBA
545
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.89M | 0.03% |
95,823
-8,756
| -8% | -$179K |
|
546
Liberty Media Series A
FWONA
$23.5B
| $1.89M | 0.03% |
71,437
+7,115
| +11% | +$179K |
|
547
Xcel Energy
XEL
$48B
| $1.88M | 0.03% |
68,049
+6,652
| +11% | +$190K |
|
548
Newmont
NEM
$124B
| $1.87M | 0.03% |
66,818
+6,553
| +11% | +$194K |
|
549
Harley-Davidson
HOG
$2.72B
| $1.87M | 0.03% |
28,936
+3,084
| +12% | +$182K |
|
550
Fidelity National Information Services
FIS
$21.9B
| $1.86M | 0.03% |
40,029
+4,023
| +11% | +$182K |
|
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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.