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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 | |
|---|---|---|---|---|---|---|
701
Credicorp
BAP
$30.4B
| $1.12M | 0.02% |
9,080
+1,860
| +26% | +$222K |
|
|
CSGS
702
DELISTED
CSG Systems International
CSGS
| $1.11M | 0.02% |
44,386
+9,607
| +28% | +$231K |
|
703
TripAdvisor
TRIP
$1.26B
| $1.11M | 0.02% |
14,611
+1,589
| +12% | +$113K |
|
704
Jefferies Financial Group
JEF
$12.8B
| $1.1M | 0.02% |
45,195
+4,784
| +12% | +$115K |
|
705
Masco
MAS
$14.7B
| $1.1M | 0.02% |
59,189
-8,177
| -12% | -$146K |
|
706
Textron
TXT
$15.3B
| $1.1M | 0.02% |
39,374
+3,730
| +10% | +$104K |
|
707
Jacobs Solutions
J
$17.2B
| $1.09M | 0.02% |
22,877
+2,160
| +10% | +$105K |
|
|
CBI
708
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | 0.02% |
16,240
| – | – |
|
|
CMA
709
DELISTED
Comerica
CMA
| $1.09M | 0.02% |
27,843
+2,563
| +10% | +$106K |
|
710
Lithia Motors
LAD
$8.35B
| $1.09M | 0.02% |
14,950
-1,892
| -11% | -$124K |
|
711
Scorpio Tankers
STNG
$3.83B
| $1.09M | 0.02% |
11,130
-640
| -5% | -$63.3K |
|
|
BEAM
712
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.09M | 0.02% |
16,862
-2,112
| -11% | -$136K |
|
713
Darden Restaurants
DRI
$24.9B
| $1.08M | 0.02% |
25,986
+3,652
| +16% | +$159K |
|
714
Itaú Unibanco
ITUB
$86.9B
| $1.08M | 0.02% |
209,852
+184,046
| +713% | +$863K |
|
|
CFN
715
DELISTED
CAREFUSION CORPORATION
CFN
| $1.08M | 0.02% |
29,268
+3,037
| +12% | +$113K |
|
716
Equinix
EQIX
$103B
| $1.07M | 0.02% |
5,840
-4,500
| -44% | -$815K |
|
717
Autoliv
ALV
$8.92B
| $1.07M | 0.02% |
16,960
+1,902
| +13% | +$114K |
|
718
Graphic Packaging
GPK
$3.53B
| $1.07M | 0.02% |
124,740
| – | – |
|
|
CADE
719
DELISTED
Cadence Bank
CADE
| $1.07M | 0.02% |
53,500
-3,000
| -5% | -$58.9K |
|
720
KBR
KBR
$4.83B
| $1.07M | 0.02% |
32,566
+4,840
| +17% | +$154K |
|
721
Trimble
TRMB
$13.6B
| $1.06M | 0.02% |
35,604
+3,506
| +11% | +$95.9K |
|
722
NRG Energy
NRG
$25B
| $1.06M | 0.02% |
38,405
-6,038
| -14% | -$163K |
|
|
ENIA
723
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.06M | 0.02% |
120,631
+10,303
| +9% | +$87.8K |
|
724
Telkom Indonesia
TLK
$14.7B
| $1.06M | 0.02% |
58,238
| – | – |
|
|
COL
725
DELISTED
Rockwell Collins
COL
| $1.05M | 0.02% |
15,408
-3,199
| -17% | -$226K |
|
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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.