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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 | |
|---|---|---|---|---|---|---|
151
The GEO Group
GEO
$4.04B
| $9.62M | 0.14% |
432,743
+3,615
| +0.8% | +$81K |
|
|
NBL
152
DELISTED
Noble Energy, Inc.
NBL
| $9.46M | 0.14% |
141,185
+13,112
| +10% | +$840K |
|
153
Rayonier
RYN
$6.55B
| $9.4M | 0.14% |
248,775
+15,233
| +7% | +$584K |
|
|
PARA
154
DELISTED
Paramount Global Class B
PARA
| $9.3M | 0.14% |
167,666
+3,491
| +2% | +$186K |
|
155
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
| $9.29M | 0.14% |
400,000
| – | – |
|
|
RPAI
156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.21M | 0.14% |
662,518
+542,115
| +450% | +$7.7M |
|
157
Kimberly-Clark
KMB
$36.5B
| $9.18M | 0.14% |
101,347
+24,010
| +31% | +$2.22M |
|
158
United Parcel Service
UPS
$88.9B
| $9.17M | 0.14% |
100,523
+13,086
| +15% | +$1.15M |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $9.17M | 0.14% |
157,216
+22,654
| +17% | +$1.25M |
|
160
Ameriprise Financial
AMP
$48.8B
| $9.12M | 0.14% |
99,950
-1,189
| -1% | -$105K |
|
161
US Bancorp
USB
$99.6B
| $9.12M | 0.14% |
249,814
-49,643
| -17% | -$1.84M |
|
162
Costco
COST
$420B
| $9.07M | 0.14% |
78,442
+19,895
| +34% | +$2.3M |
|
163
Norfolk Southern
NSC
$75.1B
| $9.05M | 0.14% |
116,744
+4,231
| +4% | +$317K |
|
|
EQC
164
DELISTED
Equity Commonwealth
EQC
| $8.95M | 0.13% |
410,339
-52,530
| -11% | -$1.25M |
|
165
Duke Energy
DUK
$97.3B
| $8.88M | 0.13% |
132,726
+47,041
| +55% | +$3.21M |
|
|
DTV
166
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.83M | 0.13% |
147,521
+12,781
| +9% | +$787K |
|
167
Cousins Properties
CUZ
$4.88B
| $8.8M | 0.13% |
299,054
+153,196
| +105% | +$4.45M |
|
|
OA
168
DELISTED
Orbital ATK, Inc.
OA
| $8.79M | 0.13% |
90,090
| – | – |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $8.77M | 0.13% |
174,782
-7,756
| -4% | -$364K |
|
170
Biogen
BIIB
$30.7B
| $8.72M | 0.13% |
35,682
-22,680
| -39% | -$5.08M |
|
171
Alaska Air
ALK
$5.58B
| $8.71M | 0.13% |
278,178
-10,102
| -4% | -$302K |
|
172
LXP Industrial Trust
LXP
$3.57B
| $8.66M | 0.13% |
152,610
+76
| +0% | +$4.58K |
|
173
Freeport-McMoran
FCX
$97.5B
| $8.63M | 0.13% |
258,572
+97,072
| +60% | +$2.97M |
|
174
EPR Properties
EPR
$4.77B
| $8.62M | 0.13% |
174,582
-9,287
| -5% | -$468K |
|
|
KSU
175
DELISTED
Kansas City Southern
KSU
| $8.62M | 0.13% |
78,349
+14,751
| +23% | +$1.62M |
|
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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.