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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 | |
|---|---|---|---|---|---|---|
726
McCormick & Company Non-Voting
MKC
$14.3B
| $1.05M | 0.02% |
32,274
-71,498
| -69% | -$2.51M |
|
727
A.O. Smith
AOS
$8.48B
| $1.05M | 0.02% |
46,812
-806
| -2% | -$16.9K |
|
728
Campbell Soup
CPB
$6.69B
| $1.05M | 0.02% |
25,666
+2,776
| +12% | +$124K |
|
729
CNX Resources
CNX
$5.32B
| $1.05M | 0.02% |
37,567
+3,763
| +11% | +$98.3K |
|
|
LBY
730
DELISTED
Libbey, Inc.
LBY
| $1.05M | 0.02% |
44,100
-5,900
| -12% | -$144K |
|
731
Unum
UNM
$14.5B
| $1.05M | 0.02% |
34,284
+3,834
| +13% | +$118K |
|
732
Clean Harbors
CLH
$16.4B
| $1.03M | 0.02% |
17,800
+1,200
| +7% | +$67K |
|
733
Hain Celestial
HAIN
$53.4M
| $1.03M | 0.02% |
+26,776
| New | +$1.01M |
|
|
SAFM
734
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.02% |
15,832
| – | – |
|
|
CSH
735
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.03M | 0.02% |
50,214
+30,702
| +157% | +$612K |
|
|
EA
736
DELISTED
Electronic Arts
EA
| $1.03M | 0.02% |
39,828
+4,090
| +11% | +$106K |
|
|
RJET
737
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.03M | 0.02% |
86,597
| – | – |
|
|
FEIC
738
DELISTED
FEI COMPANY
FEIC
| $1.03M | 0.02% |
11,619
+3,419
| +42% | +$272K |
|
|
AMRE
739
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.03M | 0.02% |
+59,600
| New | +$1.06M |
|
740
Mohawk Industries
MHK
$9.19B
| $1.02M | 0.02% |
7,881
+805
| +11% | +$98.2K |
|
|
PHH
741
DELISTED
PHH Corporation
PHH
| $1.02M | 0.02% |
+43,164
| New | +$957K |
|
|
VALE.P
742
DELISTED
Vale S A
VALE.P
| $1.02M | 0.02% |
71,991
+65,091
| +943% | +$861K |
|
743
Delek US
DK
$3.72B
| $1.02M | 0.02% |
48,194
| – | – |
|
744
Expeditors International
EXPD
$23.3B
| $1.01M | 0.02% |
22,951
-12,457
| -35% | -$517K |
|
745
Ameren
AEE
$29.6B
| $1.01M | 0.02% |
28,744
-7,691
| -21% | -$266K |
|
|
IHS
746
DELISTED
IHS INC CL-A COM STK
IHS
| $1M | 0.02% |
8,723
+810
| +10% | +$89.2K |
|
747
ResMed
RMD
$31.9B
| $996K | 0.02% |
18,897
-11,525
| -38% | -$559K |
|
748
Benchmark Electronics
BHE
$2.92B
| $989K | 0.01% |
+43,194
| New | +$956K |
|
749
H&R Block
HRB
$5.82B
| $987K | 0.01% |
37,452
+3,691
| +11% | +$107K |
|
750
Worthington Enterprises
WOR
$2.79B
| $984K | 0.01% |
46,543
+8,055
| +21% | +$172K |
|
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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.