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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 | |
|---|---|---|---|---|---|---|
|
NYX
626
DELISTED
NYSE EURONEXT INC
NYX
| $1.46M | 0.02% |
34,903
+3,315
| +10% | +$139K |
|
|
FUR
627
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.46M | 0.02% |
130,858
| – | – |
|
|
MNR
628
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.46M | 0.02% |
159,736
| – | – |
|
629
Marriott International
MAR
$90.9B
| $1.45M | 0.02% |
34,205
+3,446
| +11% | +$143K |
|
|
SNI
630
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.44M | 0.02% |
18,451
-6,712
| -27% | -$495K |
|
631
Agree Realty
ADC
$9.22B
| $1.43M | 0.02% |
47,708
| – | – |
|
632
KeyCorp
KEY
$24.3B
| $1.43M | 0.02% |
125,530
+12,244
| +11% | +$146K |
|
633
C.H. Robinson
CHRW
$17.3B
| $1.42M | 0.02% |
23,481
+219
| +0.9% | +$12.9K |
|
634
Clorox
CLX
$13B
| $1.4M | 0.02% |
17,046
+1,778
| +12% | +$150K |
|
|
SPLS
635
DELISTED
Staples Inc
SPLS
| $1.39M | 0.02% |
95,543
+9,166
| +11% | +$144K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.02% |
69,752
+6,969
| +11% | +$144K |
|
637
CarMax
KMX
$8.34B
| $1.39M | 0.02% |
28,245
+3,071
| +12% | +$150K |
|
|
PETM
638
DELISTED
PETSMART INC
PETM
| $1.37M | 0.02% |
17,919
+535
| +3% | +$38.7K |
|
639
CNO Financial Group
CNO
$5.12B
| $1.36M | 0.02% |
94,700
-24,300
| -20% | -$346K |
|
|
SIAL
640
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.36M | 0.02% |
15,938
+1,579
| +11% | +$133K |
|
641
Quest Diagnostics
DGX
$26.2B
| $1.36M | 0.02% |
22,026
+2,142
| +11% | +$128K |
|
642
Kohl's
KSS
$2.16B
| $1.36M | 0.02% |
26,140
-1,562
| -6% | -$81.6K |
|
643
Terreno Realty
TRNO
$7.45B
| $1.36M | 0.02% |
76,092
+13,329
| +21% | +$241K |
|
644
AGCO
AGCO
$7.06B
| $1.35M | 0.02% |
22,261
+8,674
| +64% | +$491K |
|
|
ANDV
645
DELISTED
Andeavor
ANDV
| $1.35M | 0.02% |
30,271
-172,123
| -85% | -$8.58M |
|
646
Accuray
ARAY
$34.9M
| $1.34M | 0.02% |
181,600
| – | – |
|
647
PVH
PVH
$4.02B
| $1.33M | 0.02% |
11,212
+1,098
| +11% | +$141K |
|
648
Iron Mountain
IRM
$36.2B
| $1.32M | 0.02% |
51,796
+2,126
| +4% | +$54K |
|
649
Ametek
AME
$58B
| $1.32M | 0.02% |
28,870
-3,821
| -12% | -$172K |
|
650
HF Sinclair
DINO
$15.2B
| $1.31M | 0.02% |
30,940
-180
| -0.6% | -$7.82K |
|
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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.