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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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$18B
| $1.31M | 0.02% |
98,830
+9,420
| +11% | +$116K |
|
652
CBRE Group
CBRE
$41.7B
| $1.31M | 0.02% |
56,363
-33,964
| -38% | -$786K |
|
|
LLTC
653
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.02% |
33,019
+3,338
| +11% | +$132K |
|
654
Celanese
CE
$4.88B
| $1.3M | 0.02% |
24,654
+2,192
| +10% | +$107K |
|
|
GMCR
655
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | 0.02% |
17,207
+1,718
| +11% | +$136K |
|
656
WEC Energy
WEC
$34.6B
| $1.28M | 0.02% |
31,822
+3,131
| +11% | +$130K |
|
657
Autodesk
ADSK
$54.1B
| $1.28M | 0.02% |
30,622
+3,072
| +11% | +$113K |
|
658
Booz Allen Hamilton
BAH
$9.37B
| $1.27M | 0.02% |
65,669
+53,978
| +462% | +$1.06M |
|
659
Broadcom
AVGO
$2.01T
| $1.26M | 0.02% |
295,340
-94,890
| -24% | -$364K |
|
660
Constellation Brands
STZ
$22.8B
| $1.25M | 0.02% |
22,007
+2,175
| +11% | +$118K |
|
661
Petrobras Class A
PBR.A
$106B
| $1.25M | 0.02% |
74,895
+69,595
| +1,313% | +$1.05M |
|
662
NVIDIA
NVDA
$5.27T
| $1.25M | 0.02% |
3,208,240
+340,880
| +12% | +$127K |
|
663
Willis Towers Watson
WTW
$31.9B
| $1.25M | 0.02% |
10,790
+1,992
| +23% | +$225K |
|
664
Henry Schein
HSIC
$9.82B
| $1.25M | 0.02% |
30,689
+3,055
| +11% | +$124K |
|
665
Waters Corp
WAT
$40.4B
| $1.23M | 0.02% |
11,501
+1,146
| +11% | +$118K |
|
|
UCB
666
United Community Banks
UCB
$4.27B
| $1.23M | 0.02% |
81,913
+50,813
| +163% | +$738K |
|
667
Oceaneering
OII
$5.09B
| $1.23M | 0.02% |
15,259
-2,512
| -14% | -$202K |
|
|
RHT
668
DELISTED
Red Hat Inc
RHT
| $1.23M | 0.02% |
26,701
+2,538
| +11% | +$129K |
|
669
Avery Dennison
AVY
$13.5B
| $1.22M | 0.02% |
28,084
+12,791
| +84% | +$567K |
|
|
AVP
670
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.02% |
59,007
+5,896
| +11% | +$126K |
|
|
FRX
671
DELISTED
FOREST LABORATORIES INC
FRX
| $1.22M | 0.02% |
28,324
+3,293
| +13% | +$143K |
|
672
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.22M | 0.02% |
+50,000
| New | +$1.36M |
|
|
HOLX
673
DELISTED
Hologic
HOLX
| $1.22M | 0.02% |
58,665
+24,468
| +72% | +$521K |
|
674
InterDigital
IDCC
$8.99B
| $1.22M | 0.02% |
+32,627
| New | +$1.23M |
|
|
XL
675
DELISTED
XL Group Ltd.
XL
| $1.21M | 0.02% |
39,121
+4,192
| +12% | +$130K |
|
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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.