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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 | |
|---|---|---|---|---|---|---|
|
FISV
551
Fiserv Inc
FISV
$27.8B
| $1.85M | 0.03% |
73,372
+7,196
| +11% | +$174K |
|
552
Labcorp
LH
$26.1B
| $1.85M | 0.03% |
21,831
+9,399
| +76% | +$792K |
|
553
LPL Financial
LPLA
$29.3B
| $1.85M | 0.03% |
48,407
+12,523
| +35% | +$479K |
|
|
MIC
554
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.03% |
34,076
-12,608
| -27% | -$691K |
|
555
Paychex
PAYX
$43.1B
| $1.83M | 0.03% |
45,299
+3,694
| +9% | +$146K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $1.83M | 0.03% |
22,124
-3,815
| -15% | -$308K |
|
557
Newell Brands
NWL
$2.51B
| $1.82M | 0.03% |
66,052
+3,461
| +6% | +$92.2K |
|
|
STJ
558
DELISTED
St Jude Medical
STJ
| $1.81M | 0.03% |
34,543
-1,663
| -5% | -$85.6K |
|
559
American Water Works
AWK
$26.9B
| $1.81M | 0.03% |
44,134
-74,837
| -63% | -$3.1M |
|
|
IMOS
560
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $1.81M | 0.03% |
+91,117
| New | +$1.72M |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | 0.03% |
54,314
-13,351
| -20% | -$421K |
|
562
Hartford Financial Services
HIG
$38.7B
| $1.8M | 0.03% |
57,559
+5,523
| +11% | +$172K |
|
563
Rockwell Automation
ROK
$48.3B
| $1.8M | 0.03% |
16,767
-753
| -4% | -$73.6K |
|
564
Intercontinental Exchange
ICE
$84.5B
| $1.79M | 0.03% |
49,330
+4,825
| +11% | +$175K |
|
|
SRCL
565
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.03% |
15,417
+1,301
| +9% | +$150K |
|
566
Stanley Black & Decker
SWK
$15.5B
| $1.78M | 0.03% |
19,675
+2,058
| +12% | +$176K |
|
567
TechnipFMC
FTI
$29.1B
| $1.78M | 0.03% |
43,249
+4,324
| +11% | +$178K |
|
568
Principal Financial Group
PFG
$24.4B
| $1.77M | 0.03% |
41,010
+4,006
| +11% | +$167K |
|
|
QVCGA
569
DELISTED
QVC Group Inc Series A
QVCGA
| $1.77M | 0.03% |
1,817
-91
| -5% | -$88.5K |
|
570
Edison International
EIX
$26.1B
| $1.77M | 0.03% |
38,534
-2,401
| -6% | -$114K |
|
|
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.76M | 0.03% |
26,375
+2,649
| +11% | +$175K |
|
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $1.76M | 0.03% |
39,606
+8,200
| +26% | +$369K |
|
|
IPG
573
DELISTED
Interpublic Group of Companies
IPG
| $1.75M | 0.03% |
102,313
+26,238
| +34% | +$423K |
|
574
JB Hunt Transport Services
JBHT
$25B
| $1.75M | 0.03% |
24,235
-8,534
| -26% | -$635K |
|
575
Brown-Forman Class B
BF.B
$12.9B
| $1.75M | 0.03% |
79,603
+6,653
| +9% | +$150K |
|
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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.