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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 | |
|---|---|---|---|---|---|---|
|
TWX
176
DELISTED
Time Warner Inc
TWX
| $8.6M | 0.13% |
135,632
-30,681
| -18% | -$1.84M |
|
177
CSX Corp
CSX
$93.1B
| $8.56M | 0.13% |
995,922
+41,166
| +4% | +$346K |
|
|
RAI
178
DELISTED
Reynolds American Inc
RAI
| $8.54M | 0.13% |
347,988
+7,588
| +2% | +$188K |
|
179
Abbott
ABT
$187B
| $8.53M | 0.13% |
257,221
-65,614
| -20% | -$2.3M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $8.52M | 0.13% |
167,581
+96,595
| +136% | +$4.83M |
|
|
VER
181
DELISTED
VEREIT, Inc.
VER
| $8.47M | 0.13% |
135,828
+18,312
| +16% | +$1.25M |
|
182
Liberty Global Class A
LBTYA
$3.6B
| $8.31M | 0.13% |
253,134
-14,666
| -5% | -$474K |
|
|
HR
183
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.31M | 0.13% |
355,085
+3,715
| +1% | +$90.3K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $8.3M | 0.13% |
319,628
+16,980
| +6% | +$441K |
|
185
United Therapeutics
UTHR
$23.1B
| $8.28M | 0.12% |
104,958
| – | – |
|
|
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.27M | 0.12% |
318,920
+166,230
| +109% | +$4.69M |
|
187
CubeSmart
CUBE
$9.41B
| $8.23M | 0.12% |
465,032
-16,878
| -4% | -$287K |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $8.17M | 0.12% |
489,535
-16,995
| -3% | -$281K |
|
189
Capital One
COF
$134B
| $8.14M | 0.12% |
118,137
+2,972
| +3% | +$200K |
|
190
Lowe's Companies
LOW
$125B
| $8.09M | 0.12% |
169,450
+8,482
| +5% | +$385K |
|
191
McKesson
MCK
$101B
| $8.06M | 0.12% |
62,601
+3,134
| +5% | +$385K |
|
|
APC
192
DELISTED
Anadarko Petroleum
APC
| $7.89M | 0.12% |
83,580
+23,006
| +38% | +$2.09M |
|
193
Nucor
NUE
$62.1B
| $7.75M | 0.12% |
158,706
+81,959
| +107% | +$3.84M |
|
|
BDN
194
Brandywine Realty Trust
BDN
$554M
| $7.73M | 0.12% |
576,823
-25,126
| -4% | -$339K |
|
195
Sunstone Hotel Investors
SHO
$2.06B
| $7.71M | 0.12% |
600,474
-7,998
| -1% | -$102K |
|
196
Accenture
ACN
$108B
| $7.66M | 0.12% |
103,417
+18,405
| +22% | +$1.36M |
|
197
DTE Energy
DTE
$29.1B
| $7.66M | 0.12% |
136,245
+53,378
| +64% | +$3.09M |
|
198
Hershey
HSY
$36.6B
| $7.63M | 0.11% |
82,071
+17,213
| +27% | +$1.6M |
|
199
Diamondrock Hospitality Co
DRH
$2.56B
| $7.63M | 0.11% |
722,047
-37,903
| -5% | -$379K |
|
200
Devon Energy
DVN
$47.3B
| $7.61M | 0.11% |
131,108
+83,611
| +176% | +$4.78M |
|
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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.