We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
201
DELISTED
Veris Residential
VRE
| $7.52M | 0.11% |
341,947
+719
| +0.2% | +$16.4K |
|
|
CSG
202
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.5M | 0.11% |
+846,900
| New | +$7.11M |
|
203
Telefônica Brasil
VIV
$19.2B
| $7.44M | 0.11% |
331,398
+64,786
| +24% | +$1.39M |
|
|
XLS
204
DELISTED
EXELIS INC COM STK
XLS
| $7.41M | 0.11% |
500,594
+128,423
| +35% | +$1.8M |
|
205
State Street
STT
$50.7B
| $7.32M | 0.11% |
110,768
+12,995
| +13% | +$889K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $7.28M | 0.11% |
130,103
+6,989
| +6% | +$382K |
|
|
MPT
207
Medical Properties Trust
MPT
$2.81B
| $7.22M | 0.11% |
589,575
+1,596
| +0.3% | +$21.3K |
|
208
Emerson Electric
EMR
$88.3B
| $7.18M | 0.11% |
110,766
-89,578
| -45% | -$5.48M |
|
|
DFT.PRB
209
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
| $7.15M | 0.11% |
285,000
| – | – |
|
210
TJX Companies
TJX
$178B
| $7.14M | 0.11% |
252,910
+9,438
| +4% | +$251K |
|
211
Mondelez International
MDLZ
$79.9B
| $7.13M | 0.11% |
224,447
+22,733
| +11% | +$705K |
|
|
AET
212
DELISTED
Aetna Inc
AET
| $7.12M | 0.11% |
110,581
-50,451
| -31% | -$3.24M |
|
|
PCP
213
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.06M | 0.11% |
30,964
+1,464
| +5% | +$330K |
|
214
Viatris
VTRS
$18.9B
| $7.06M | 0.11% |
184,692
+109,489
| +146% | +$3.85M |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $7.04M | 0.11% |
189,453
+25,397
| +15% | +$952K |
|
216
Aptiv
APTV
$10.3B
| $7.03M | 0.11% |
120,320
+9,383
| +8% | +$521K |
|
217
Best Buy
BBY
$17.3B
| $6.98M | 0.11% |
185,610
+87,057
| +88% | +$2.89M |
|
|
CLP
218
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.85M | 0.1% |
301,870
-531,915
| -64% | -$12.3M |
|
219
Medtronic
MDT
$112B
| $6.83M | 0.1% |
128,732
+7,326
| +6% | +$394K |
|
220
Archer Daniels Midland
ADM
$36.9B
| $6.75M | 0.1% |
182,731
+103,647
| +131% | +$3.77M |
|
|
MRSH
221
Marsh
MRSH
$91.5B
| $6.69M | 0.1% |
152,858
+25,743
| +20% | +$1.08M |
|
|
LO
222
DELISTED
LORILLARD INC COM STK
LO
| $6.64M | 0.1% |
147,788
-27,483
| -16% | -$1.21M |
|
223
Healthcare Realty
HR
$6.84B
| $6.62M | 0.1% |
308,619
+205,843
| +200% | +$4.44M |
|
224
VeriSign
VRSN
$26.6B
| $6.62M | 0.1% |
129,525
+25,213
| +24% | +$1.22M |
|
225
Ryman Hospitality Properties
RHP
$7.63B
| $6.61M | 0.1% |
190,350
-3,852
| -2% | -$137K |
|
Similar funds
HF
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.