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 | |
|---|---|---|---|---|---|---|
751
Infosys
INFY
$51B
| $983K | 0.01% |
161,776
-21,600
| -12% | -$128K |
|
752
Equifax
EFX
$22B
| $975K | 0.01% |
16,311
-5,302
| -25% | -$326K |
|
|
DNR
753
DELISTED
Denbury Resources, Inc.
DNR
| $974K | 0.01% |
52,579
+5,158
| +11% | +$90.8K |
|
754
L3Harris
LHX
$55.4B
| $969K | 0.01% |
16,369
-29,899
| -65% | -$1.66M |
|
755
Ashland
ASH
$3.34B
| $965K | 0.01% |
21,574
+2,068
| +11% | +$89.2K |
|
|
OLP
756
One Liberty Properties
OLP
$542M
| $963K | 0.01% |
45,513
| – | – |
|
757
Revvity
RVTY
$12.6B
| $956K | 0.01% |
25,200
+1,800
| +8% | +$64.6K |
|
|
WSR
758
DELISTED
Whitestone REIT
WSR
| $951K | 0.01% |
64,106
| – | – |
|
759
Edwards Lifesciences
EW
$49.4B
| $950K | 0.01% |
82,812
+9,378
| +13% | +$110K |
|
760
Ulta Beauty
ULTA
$21.8B
| $947K | 0.01% |
7,955
+828
| +12% | +$85.8K |
|
|
CPN
761
DELISTED
Calpine Corporation
CPN
| $947K | 0.01% |
48,032
+4,781
| +11% | +$94.8K |
|
762
Polaris
PII
$3.83B
| $940K | 0.01% |
7,334
-25,215
| -77% | -$2.83M |
|
|
GOOD
763
Gladstone Commercial Corp
GOOD
$623M
| $932K | 0.01% |
52,000
+7,179
| +16% | +$131K |
|
764
F5
FFIV
$22B
| $930K | 0.01% |
10,729
-2,738
| -20% | -$233K |
|
|
ULTI
765
DELISTED
Ultimate Software Group Inc
ULTI
| $927K | 0.01% |
6,322
+109
| +2% | +$15.1K |
|
|
VAR
766
DELISTED
Varian Medical Systems, Inc.
VAR
| $926K | 0.01% |
14,232
-7,748
| -35% | -$491K |
|
|
KG
767
Kestrel Group
KG
$66.1M
| $921K | 0.01% |
3,900
| – | – |
|
|
PPO
768
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $915K | 0.01% |
22,442
+7,426
| +49% | +$317K |
|
|
SCG
769
DELISTED
Scana
SCG
| $914K | 0.01% |
19,889
+1,746
| +10% | +$86K |
|
770
International Flavors & Fragrances
IFF
$20.3B
| $911K | 0.01% |
11,169
+1,123
| +11% | +$90.9K |
|
|
ABV
771
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $910K | 0.01% |
23,721
+21,521
| +978% | +$789K |
|
|
CNQR
772
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $905K | 0.01% |
+8,111
| New | +$790K |
|
773
Domino's
DPZ
$11.9B
| $903K | 0.01% |
13,349
+8,794
| +193% | +$556K |
|
774
Stagwell
STGW
$2B
| $898K | 0.01% |
48,150
-38,550
| -44% | -$601K |
|
775
Arch Capital
ACGL
$35.7B
| $896K | 0.01% |
49,653
-12,054
| -20% | -$216K |
|
Similar funds
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.