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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$458B
| $25.6M | 0.38% |
1,094,729
+52,670
| +5% | +$1.31M |
|
52
Bank of America
BAC
$434B
| $25.6M | 0.38% |
1,842,063
-27,238
| -1% | -$389K |
|
53
Regency Centers
REG
$14.8B
| $25.2M | 0.38% |
519,318
+9,459
| +2% | +$477K |
|
54
Coca-Cola
KO
$390B
| $25.1M | 0.38% |
656,732
+43,575
| +7% | +$1.72M |
|
55
Lockheed Martin
LMT
$134B
| $23.9M | 0.36% |
186,974
-26,484
| -12% | -$3.22M |
|
56
American Tower
AMT
$81.6B
| $23.9M | 0.36% |
321,259
-128,505
| -29% | -$9.28M |
|
|
DFT
57
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.9M | 0.36% |
930,656
+27,117
| +3% | +$644K |
|
|
BRE
58
DELISTED
BRE PROPERTIES INC CL A
BRE
| $23.4M | 0.35% |
455,878
-309,059
| -40% | -$15.6M |
|
|
TCO
59
DELISTED
Taubman Centers Inc.
TCO
| $23.4M | 0.35% |
345,920
-10,107
| -3% | -$725K |
|
|
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.3M | 0.35% |
1,240,698
+81,977
| +7% | +$1.61M |
|
61
UDR
UDR
$12.7B
| $23M | 0.35% |
957,420
-46,068
| -5% | -$1.12M |
|
62
Goldman Sachs
GS
$292B
| $21.9M | 0.33% |
137,490
-17,698
| -11% | -$2.85M |
|
63
SLB Ltd
SLB
$74.5B
| $21.8M | 0.33% |
245,650
-10,820
| -4% | -$889K |
|
64
LyondellBasell Industries
LYB
$19.4B
| $21.8M | 0.33% |
297,085
-10,542
| -3% | -$734K |
|
65
Tanger
SKT
$4.83B
| $21.7M | 0.33% |
664,470
+296,227
| +80% | +$9.7M |
|
66
Amazon
AMZN
$2.45T
| $21.6M | 0.33% |
1,371,360
+98,820
| +8% | +$1.47M |
|
67
Union Pacific
UNP
$174B
| $21.6M | 0.33% |
277,086
+89,972
| +48% | +$7.11M |
|
|
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
| $21.6M | 0.32% |
748,433
-202,944
| -21% | -$5.5M |
|
69
EOG Resources
EOG
$77.3B
| $21.4M | 0.32% |
251,508
+18,760
| +8% | +$1.46M |
|
70
CVS Health
CVS
$138B
| $21.2M | 0.32% |
371,266
-79,849
| -18% | -$4.76M |
|
|
EDR
71
DELISTED
Education Realty Trust Inc
EDR
| $21.2M | 0.32% |
772,763
-161,694
| -17% | -$4.58M |
|
72
Bristol-Myers Squibb
BMY
$130B
| $21.2M | 0.32% |
457,946
-30,369
| -6% | -$1.33M |
|
73
Altria Group
MO
$126B
| $20.4M | 0.31% |
591,119
+42,957
| +8% | +$1.51M |
|
74
Camden Property Trust
CPT
$11.4B
| $20.3M | 0.31% |
322,319
-13,451
| -4% | -$904K |
|
75
PepsiCo
PEP
$198B
| $20.1M | 0.3% |
250,673
+10,819
| +5% | +$889K |
|
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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.