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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 | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.03% |
47,641
+4,701
| +11% | +$178K |
|
577
Keurig Dr Pepper
KDP
$39.9B
| $1.73M | 0.03% |
38,588
-34,918
| -48% | -$1.61M |
|
578
O'Reilly Automotive
ORLY
$75.3B
| $1.73M | 0.03% |
204,885
+22,680
| +12% | +$185K |
|
|
IRF
579
DELISTED
INTL RECTIFIER CORP
IRF
| $1.73M | 0.03% |
69,355
+17,928
| +35% | +$434K |
|
|
LIFE
580
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.73M | 0.03% |
23,080
+2,243
| +11% | +$167K |
|
581
LKQ Corp
LKQ
$6.22B
| $1.72M | 0.03% |
54,422
+192
| +0.4% | +$5.54K |
|
582
Illumina
ILMN
$29B
| $1.72M | 0.03% |
21,787
-59
| -0.3% | -$4.51K |
|
583
M&T Bank
MTB
$36.3B
| $1.71M | 0.03% |
15,233
-18,897
| -55% | -$2.19M |
|
|
SEMG
584
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.7M | 0.03% |
+29,772
| New | +$1.65M |
|
|
JWN
585
DELISTED
Nordstrom
JWN
| $1.7M | 0.03% |
30,060
-12,635
| -30% | -$746K |
|
586
Xerox
XRX
$427M
| $1.69M | 0.03% |
61,821
+6,044
| +11% | +$159K |
|
|
APOL
587
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.69M | 0.03% |
81,130
+57,861
| +249% | +$1.12M |
|
588
Greif
GEF
$4.97B
| $1.69M | 0.03% |
34,376
| – | – |
|
589
Genuine Parts
GPC
$18.5B
| $1.69M | 0.03% |
20,953
+2,115
| +11% | +$172K |
|
590
Xylem
XYL
$28.3B
| $1.68M | 0.03% |
60,234
+3,818
| +7% | +$102K |
|
|
FENG
591
Phoenix New Media
FENG
$18.5M
| $1.68M | 0.03% |
+24,067
| New | +$1.17M |
|
592
Zimmer Biomet
ZBH
$18.7B
| $1.68M | 0.03% |
21,004
-7,402
| -26% | -$583K |
|
593
FMC
FMC
$1.31B
| $1.66M | 0.03% |
26,811
-20,191
| -43% | -$1.16M |
|
594
Republic Services
RSG
$65.7B
| $1.66M | 0.03% |
49,275
-10,723
| -18% | -$365K |
|
|
FRC
595
DELISTED
First Republic Bank
FRC
| $1.66M | 0.02% |
35,508
+9,675
| +37% | +$424K |
|
596
Wynn Resorts
WYNN
$10.6B
| $1.64M | 0.02% |
10,397
+1,100
| +12% | +$154K |
|
597
Flowserve
FLS
$10.1B
| $1.64M | 0.02% |
26,332
+651
| +3% | +$37.6K |
|
598
Northern Trust
NTRS
$34.4B
| $1.63M | 0.02% |
29,726
+2,974
| +11% | +$171K |
|
599
SLM Corp
SLM
$5.14B
| $1.62M | 0.02% |
180,572
+16,920
| +10% | +$148K |
|
600
Eversource Energy
ES
$26.8B
| $1.61M | 0.02% |
38,969
-2,304
| -6% | -$97.5K |
|
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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.