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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 | |
|---|---|---|---|---|---|---|
|
TRW
601
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.6M | 0.02% |
22,260
+8,231
| +59% | +$579K |
|
602
Murphy Oil
MUR
$5.09B
| $1.59M | 0.02% |
26,096
-52,274
| -67% | -$3.08M |
|
|
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
| $1.59M | 0.02% |
28,256
-1,660
| -6% | -$92.8K |
|
|
UNTD
604
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.58M | 0.02% |
+28,374
| New | +$1.59M |
|
|
GAP
605
The Gap Inc
GAP
$7.74B
| $1.58M | 0.02% |
38,830
-80,966
| -68% | -$3.49M |
|
|
ALTR
606
DELISTED
Altera Corp
ALTR
| $1.58M | 0.02% |
42,641
+4,375
| +11% | +$157K |
|
|
JOYY
607
JOYY Inc
JOYY
$3.77B
| $1.57M | 0.02% |
+32,925
| New | +$1.33M |
|
|
WFT
608
DELISTED
Weatherford International plc
WFT
| $1.57M | 0.02% |
102,732
+10,354
| +11% | +$152K |
|
609
J.M. Smucker
SJM
$12.6B
| $1.55M | 0.02% |
14,818
+1,423
| +11% | +$154K |
|
|
TIVO
610
DELISTED
TIVO INC
TIVO
| $1.54M | 0.02% |
+123,869
| New | +$1.43M |
|
611
Molson Coors Class B
TAP
$7.93B
| $1.53M | 0.02% |
30,520
-26,105
| -46% | -$1.31M |
|
612
Akamai
AKAM
$16.9B
| $1.53M | 0.02% |
29,644
+8,148
| +38% | +$384K |
|
613
Entergy
ETR
$49.3B
| $1.53M | 0.02% |
48,416
+4,090
| +9% | +$136K |
|
614
SiriusXM
SIRI
$9.7B
| $1.53M | 0.02% |
39,210
-2,842
| -7% | -$106K |
|
615
Annaly Capital Management
NLY
$17.3B
| $1.53M | 0.02% |
32,901
+3,224
| +11% | +$152K |
|
616
Western Union
WU
$2.19B
| $1.5M | 0.02% |
80,736
+7,761
| +11% | +$139K |
|
|
CLDT
617
Chatham Lodging
CLDT
$580M
| $1.5M | 0.02% |
83,326
+16,114
| +24% | +$296K |
|
618
Sonoco
SON
$5.72B
| $1.49M | 0.02% |
38,169
+35,337
| +1,248% | +$1.34M |
|
|
BEAV
619
DELISTED
B/E Aerospace Inc
BEAV
| $1.49M | 0.02% |
27,816
+11,121
| +67% | +$565K |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $1.48M | 0.02% |
30,593
+2,629
| +9% | +$129K |
|
621
Bunge Global
BG
$21.6B
| $1.48M | 0.02% |
19,431
-1,384
| -7% | -$105K |
|
622
VanEck Vietnam ETF
VNM
$510M
| $1.48M | 0.02% |
81,900
-165,000
| -67% | -$3.02M |
|
|
CA
623
DELISTED
CA, Inc.
CA
| $1.48M | 0.02% |
49,352
-68,650
| -58% | -$2.06M |
|
|
MAGN
624
Magnera Corp
MAGN
$466M
| $1.48M | 0.02% |
4,193
| – | – |
|
|
CXO
625
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.47M | 0.02% |
13,646
+1,441
| +12% | +$137K |
|
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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.