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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$26.6B
| $11.8M | 0.18% |
243,157
-1,792
| -0.7% | -$83.9K |
|
127
Nike
NKE
$61.9B
| $11.7M | 0.18% |
319,100
+10,774
| +3% | +$352K |
|
|
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.17% |
349,046
+43,156
| +14% | +$1.36M |
|
129
MetLife
MET
$62.1B
| $11.6M | 0.17% |
275,632
+18,702
| +7% | +$806K |
|
130
DuPont de Nemours
DD
$19.2B
| $11.6M | 0.17% |
117,195
+13,998
| +14% | +$1.3M |
|
131
Booking.com
BKNG
$161B
| $11.5M | 0.17% |
284,650
+20,750
| +8% | +$776K |
|
132
Honeywell
HON
$78B
| $11.3M | 0.17% |
150,877
+10,440
| +7% | +$775K |
|
133
Douglas Emmett
DEI
$1.96B
| $11.3M | 0.17% |
478,221
-27,611
| -5% | -$671K |
|
134
Ford
F
$55.7B
| $10.9M | 0.16% |
641,306
+165,123
| +35% | +$2.79M |
|
135
Prudential Financial
PRU
$41.8B
| $10.9M | 0.16% |
139,156
+8,348
| +6% | +$655K |
|
|
PDM
136
Piedmont Realty Trust
PDM
$1.19B
| $10.9M | 0.16% |
619,375
-26,905
| -4% | -$481K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $10.9M | 0.16% |
75,397
+52,101
| +224% | +$6.94M |
|
138
Occidental Petroleum
OXY
$55.9B
| $10.9M | 0.16% |
120,270
+2,037
| +2% | +$175K |
|
139
Eaton
ETN
$174B
| $10.8M | 0.16% |
155,103
-52,541
| -25% | -$3.53M |
|
140
RLJ Lodging Trust
RLJ
$1.69B
| $10.8M | 0.16% |
451,971
-18,060
| -4% | -$427K |
|
|
CSC
141
DELISTED
Computer Sciences
CSC
| $10.7M | 0.16% |
491,458
+4,979
| +1% | +$105K |
|
142
Dominion Energy
D
$59.3B
| $10.4M | 0.16% |
166,881
+20,075
| +14% | +$1.19M |
|
143
Phillips 66
PSX
$81.4B
| $10.4M | 0.16% |
177,806
-56,871
| -24% | -$3.3M |
|
|
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.15% |
91,350
-36,366
| -28% | -$4.09M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.15% |
54,175
+7,031
| +15% | +$1.19M |
|
146
Equity Lifestyle Properties
ELS
$12.6B
| $10.1M | 0.15% |
586,072
-25,448
| -4% | -$474K |
|
147
3M
MMM
$94.3B
| $10.1M | 0.15% |
100,975
+6,709
| +7% | +$652K |
|
148
Mid-America Apartment Communities
MAA
$15.7B
| $10M | 0.15% |
158,601
-7,907
| -5% | -$511K |
|
149
Caterpillar
CAT
$387B
| $10M | 0.15% |
119,421
+11,837
| +11% | +$1M |
|
150
Western Digital
WDC
$150B
| $9.87M | 0.15% |
206,110
-45,533
| -18% | -$2.25M |
|
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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.