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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 | |
|---|---|---|---|---|---|---|
801
NXP Semiconductors
NXPI
$60.8B
| $809K | 0.01% |
21,744
+14,851
| +215% | +$525K |
|
802
CoStar Group
CSGP
$12.2B
| $808K | 0.01% |
48,390
+210
| +0.4% | +$3.22K |
|
803
Magnachip Semiconductor
MX
$110M
| $805K | 0.01% |
37,387
| – | – |
|
|
GLDD
804
DELISTED
Great Lakes Dredge & Dock
GLDD
| $802K | 0.01% |
108,100
+33,100
| +44% | +$246K |
|
805
Sabesp
SBS
$18.4B
| $801K | 0.01% |
415,616
+121,684
| +41% | +$228K |
|
|
SABA
806
DELISTED
SABA SOFTWARE INC
SABA
| $798K | 0.01% |
78,700
-23,000
| -23% | -$233K |
|
807
News Corp Class A
NWSA
$15.6B
| $796K | 0.01% |
+49,298
| New | +$787K |
|
808
Itron
ITRI
$4.48B
| $795K | 0.01% |
18,530
-2,800
| -13% | -$115K |
|
|
ARPI
809
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $793K | 0.01% |
+45,010
| New | +$785K |
|
810
Quanta Services
PWR
$84.2B
| $786K | 0.01% |
28,483
+2,878
| +11% | +$77.9K |
|
|
CNCO
811
DELISTED
Cencosud S.A.
CNCO
| $772K | 0.01% |
57,020
-3,700
| -6% | -$49.6K |
|
812
Raymond James Financial
RJF
$33.5B
| $770K | 0.01% |
27,572
-53,773
| -66% | -$1.55M |
|
813
Dentsply Sirona
XRAY
$2.84B
| $769K | 0.01% |
17,752
+1,992
| +13% | +$85K |
|
|
BRSL
814
Brightstar Lottery PLC
BRSL
$1.9B
| $767K | 0.01% |
39,977
-89,348
| -69% | -$1.7M |
|
|
ARG
815
DELISTED
Airgas Inc
ARG
| $767K | 0.01% |
7,247
-1,753
| -19% | -$180K |
|
816
Albemarle
ALB
$13.4B
| $765K | 0.01% |
12,193
+1,227
| +11% | +$77.3K |
|
|
WEB
817
DELISTED
Web.com Group, Inc.
WEB
| $765K | 0.01% |
23,868
+14,472
| +154% | +$413K |
|
818
Globe Life
GL
$14B
| $763K | 0.01% |
15,750
-4,013
| -20% | -$189K |
|
|
SINA
819
DELISTED
Sina Corp
SINA
| $763K | 0.01% |
+9,300
| New | +$683K |
|
820
D.R. Horton
DHI
$41.2B
| $761K | 0.01% |
38,783
-95,622
| -71% | -$1.89M |
|
821
Stewart Information Services
STC
$2.14B
| $750K | 0.01% |
23,432
+8,689
| +59% | +$266K |
|
|
FBRC
822
DELISTED
FBR & Co. Common Stock
FBRC
| $747K | 0.01% |
27,850
-4,500
| -14% | -$126K |
|
|
ALJ
823
DELISTED
Alon USA Energy Inc
ALJ
| $744K | 0.01% |
72,887
| – | – |
|
|
NUAN
824
DELISTED
Nuance Communications, Inc.
NUAN
| $743K | 0.01% |
45,566
+4,017
| +10% | +$66.5K |
|
|
ALR
825
DELISTED
Alere Inc
ALR
| $740K | 0.01% |
24,200
-6,800
| -22% | -$207K |
|
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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.