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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$74.5B
| $221M | 3.32% |
1,564,553
-52,728
| -3% | -$7.66M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $215M | 3.23% |
+5,208,900
| New | +$206M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $113M | 1.7% |
669,100
-11,700
| -2% | -$1.96M |
|
4
AvalonBay Communities
AVB
$27.1B
| $92.9M | 1.4% |
718,248
+12,995
| +2% | +$1.71M |
|
5
Ventas
VTR
$48.9B
| $92.6M | 1.39% |
1,294,652
+108,557
| +9% | +$8.05M |
|
6
Apple
AAPL
$4.89T
| $90.7M | 1.36% |
5,275,844
+365,708
| +7% | +$6.06M |
|
7
Public Storage
PSA
$60.2B
| $89.5M | 1.35% |
550,331
-26,720
| -5% | -$4.23M |
|
8
Healthpeak Properties
DOC
$15.4B
| $82.7M | 1.24% |
2,187,801
+162,898
| +8% | +$6.35M |
|
9
Boston Properties
BXP
$11B
| $82.6M | 1.24% |
770,990
-20,594
| -3% | -$2.18M |
|
|
10
Vornado Realty Trust
VNO
$7.47B
| $81.9M | 1.23% |
1,327,052
-352,001
| -21% | -$21.8M |
|
11
Prologis
PLD
$138B
| $76.5M | 1.15% |
1,998,078
+15,591
| +0.8% | +$588K |
|
12
ExxonMobil
XOM
$651B
| $74.7M | 1.12% |
862,410
+44,744
| +5% | +$4.03M |
|
13
Equity Residential
EQR
$25.4B
| $69.6M | 1.05% |
1,275,890
-2,399
| -0.2% | -$132K |
|
14
Welltower
WELL
$178B
| $68.9M | 1.04% |
1,091,381
-36,730
| -3% | -$2.34M |
|
|
15
Host Hotels & Resorts
HST
$16.8B
| $62.3M | 0.94% |
3,494,891
-743,715
| -18% | -$13.2M |
|
|
16
Digital Realty Trust
DLR
$73.7B
| $57.5M | 0.87% |
1,052,997
-301,879
| -22% | -$17.2M |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $55.7M | 0.84% |
2,876,711
+424,289
| +17% | +$8.54M |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $51.4M | 0.77% |
2,354,271
+246,881
| +12% | +$5.46M |
|
19
JPMorgan Chase
JPM
$939B
| $50.7M | 0.76% |
975,298
-43,924
| -4% | -$2.36M |
|
|
ACC
20
DELISTED
American Campus Communities, Inc.
ACC
| $49.9M | 0.75% |
1,435,785
+509,040
| +55% | +$19M |
|
21
Johnson & Johnson
JNJ
$635B
| $48.9M | 0.74% |
563,662
-7,705
| -1% | -$691K |
|
22
Essex Property Trust
ESS
$18.9B
| $46.5M | 0.7% |
310,688
-44,188
| -12% | -$6.85M |
|
23
Chevron
CVX
$388B
| $46.2M | 0.7% |
377,755
-1,137
| -0.3% | -$140K |
|
24
GE Aerospace
GE
$367B
| $43.8M | 0.66% |
380,268
+586
| +0.2% | +$67.2K |
|
25
Microsoft
MSFT
$2.84T
| $43.3M | 0.65% |
1,300,874
-91,374
| -7% | -$3.01M |
|
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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.