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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 | |
|---|---|---|---|---|---|---|
|
EXAR
776
DELISTED
Exar Corporation
EXAR
| $896K | 0.01% |
66,800
-13,800
| -17% | -$175K |
|
777
OGE Energy
OGE
$9.54B
| $895K | 0.01% |
24,871
+2,719
| +12% | +$98.3K |
|
778
Vulcan Materials
VMC
$37B
| $895K | 0.01% |
17,436
+1,773
| +11% | +$87.7K |
|
|
Y
779
DELISTED
Alleghany Corp
Y
| $893K | 0.01% |
2,197
+234
| +12% | +$93.4K |
|
|
CAVM
780
DELISTED
Cavium, Inc.
CAVM
| $893K | 0.01% |
+21,758
| New | +$819K |
|
781
Wolfspeed
WOLF
$1.52B
| $884K | 0.01% |
14,907
+1,584
| +12% | +$101K |
|
782
Banco Bradesco
BBD
$36.3B
| $881K | 0.01% |
161,708
+143,578
| +792% | +$707K |
|
|
SWY
783
DELISTED
SAFEWAY INC
SWY
| $871K | 0.01% |
30,208
+429
| +1% | +$10.2K |
|
784
JetBlue
JBLU
$2.13B
| $870K | 0.01% |
130,700
+16,900
| +15% | +$109K |
|
|
KW
785
DELISTED
Kennedy-Wilson Holdings
KW
| $867K | 0.01% |
46,700
-24,500
| -34% | -$445K |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $861K | 0.01% |
22,162
-4,162
| -16% | -$154K |
|
787
Herbalife
HLF
$1.21B
| $859K | 0.01% |
25,170
+2,392
| +11% | +$74K |
|
|
UTEK
788
DELISTED
Ultratech Inc.
UTEK
| $857K | 0.01% |
28,300
+19,100
| +208% | +$585K |
|
789
Hexcel
HXL
$7.63B
| $856K | 0.01% |
22,078
+3,217
| +17% | +$117K |
|
790
SPS Commerce
SPSC
$2.69B
| $849K | 0.01% |
25,312
-66
| -0.3% | -$2.1K |
|
791
Expedia Group
EXPE
$37.7B
| $848K | 0.01% |
16,252
+1,499
| +10% | +$80.1K |
|
792
Central Pacific Financial
CPF
$991M
| $844K | 0.01% |
47,700
+7,600
| +19% | +$137K |
|
793
Everest Group
EG
$14.2B
| $841K | 0.01% |
5,784
-1,271
| -18% | -$172K |
|
794
Telephone and Data Systems
TDS
$3.84B
| $840K | 0.01% |
+28,391
| New | +$781K |
|
795
Smith & Wesson
SWBI
$636M
| $838K | 0.01% |
+99,190
| New | +$858K |
|
|
ELP
796
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $836K | 0.01% |
149,605
+52,342
| +54% | +$270K |
|
797
Pinnacle West Capital
PNW
$12B
| $834K | 0.01% |
15,190
+1,064
| +8% | +$59.7K |
|
798
Banco Santander Chile
BSAC
$16.7B
| $818K | 0.01% |
31,114
+1,522
| +5% | +$36.3K |
|
|
ONIT
799
Onity Group
ONIT
$326M
| $815K | 0.01% |
973
-600
| -38% | -$453K |
|
|
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
| $815K | 0.01% |
15,288
+1,621
| +12% | +$74.9K |
|
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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.