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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 | |
|---|---|---|---|---|---|---|
|
CONE
676
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.02% |
+63,900
| New | +$1.28M |
|
677
Myers Industries
MYE
$1.25B
| $1.21M | 0.02% |
59,959
+14,179
| +31% | +$264K |
|
|
AVIV
678
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.2M | 0.02% |
+51,600
| New | +$1.24M |
|
679
MasTec
MTZ
$21.5B
| $1.19M | 0.02% |
39,284
+18,445
| +89% | +$606K |
|
|
KMR
680
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.19M | 0.02% |
17,266
+1,586
| +10% | +$116K |
|
681
Alliant Energy
LNT
$17.7B
| $1.19M | 0.02% |
47,946
-11,260
| -19% | -$288K |
|
682
Advance Auto Parts
AAP
$3.36B
| $1.19M | 0.02% |
14,437
+4,688
| +48% | +$383K |
|
683
Ball Corp
BALL
$16.6B
| $1.18M | 0.02% |
52,680
+3,890
| +8% | +$87.3K |
|
|
BCR
684
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.02% |
10,240
+1,069
| +12% | +$123K |
|
685
Church & Dwight Co
CHD
$24.5B
| $1.18M | 0.02% |
38,990
+3,792
| +11% | +$117K |
|
686
Travel + Leisure Co
TNL
$4.5B
| $1.18M | 0.02% |
42,380
+4,171
| +11% | +$114K |
|
|
AREX
687
DELISTED
Approach Resources Inc.
AREX
| $1.18M | 0.02% |
44,700
+10,500
| +31% | +$266K |
|
688
AGNC Investment
AGNC
$12.8B
| $1.17M | 0.02% |
51,352
+5,250
| +11% | +$118K |
|
|
MBT
689
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.02% |
52,325
-3,400
| -6% | -$70.1K |
|
|
ONXX
690
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.16M | 0.02% |
9,299
-992
| -10% | -$126K |
|
691
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.16M | 0.02% |
15,683
-16,321
| -51% | -$1.08M |
|
692
Lam Research
LRCX
$383B
| $1.15M | 0.02% |
224,350
-361,810
| -62% | -$1.77M |
|
693
Herc Holdings
HRI
$5.68B
| $1.15M | 0.02% |
17,134
+1,817
| +12% | +$139K |
|
|
MIG
694
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.14M | 0.02% |
176,000
| – | – |
|
695
Alcoa
AA
$13.6B
| $1.14M | 0.02% |
57,878
+6,017
| +12% | +$116K |
|
696
AES
AES
$10.5B
| $1.13M | 0.02% |
84,243
+8,748
| +12% | +$112K |
|
|
PCL
697
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.13M | 0.02% |
24,044
+2,137
| +10% | +$100K |
|
698
Fossil Group
FOSL
$317M
| $1.13M | 0.02% |
9,702
-14,871
| -61% | -$1.7M |
|
699
Regal Rexnord
RRX
$11.5B
| $1.12M | 0.02% |
16,500
| – | – |
|
|
CDR
700
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | 0.02% |
32,777
-970
| -3% | -$34K |
|
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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.