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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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.46B
| $738K | 0.01% |
19,972
+6,474
| +48% | +$266K |
|
827
Wabtec
WAB
$49.3B
| $735K | 0.01% |
11,741
-695
| -6% | -$40.8K |
|
|
MWV
828
DELISTED
MEADWESTVACO CORP
MWV
| $732K | 0.01% |
18,936
+2,386
| +14% | +$87.9K |
|
|
JOY
829
DELISTED
Joy Global Inc
JOY
| $728K | 0.01% |
14,224
+1,467
| +11% | +$74.8K |
|
830
Nexstar Media Group
NXST
$6.01B
| $725K | 0.01% |
16,214
-163
| -1% | -$5.83K |
|
831
Hormel Foods
HRL
$14.2B
| $719K | 0.01% |
34,020
-7,952
| -19% | -$167K |
|
|
EOCC
832
DELISTED
Enel Generacion Chile S.A.
EOCC
| $713K | 0.01% |
24,299
-1,879
| -7% | -$53.9K |
|
833
Commault Systems
CVLT
$4.98B
| $710K | 0.01% |
8,127
+56
| +0.7% | +$4.69K |
|
834
Rexford Industrial Realty
REXR
$8.63B
| $710K | 0.01% |
+51,800
| New | +$711K |
|
835
ATI
ATI
$24.3B
| $709K | 0.01% |
23,446
| – | – |
|
836
Under Armour
UAA
$3.01B
| $708K | 0.01% |
35,700
+4,528
| +15% | +$79.3K |
|
|
CSOD
837
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $701K | 0.01% |
13,437
-168
| -1% | -$8.29K |
|
|
WCRX
838
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $697K | 0.01% |
30,195
+2,918
| +11% | +$61.7K |
|
|
S
839
DELISTED
Sprint Corporation
S
| $682K | 0.01% |
+110,765
| New | +$729K |
|
840
WSFS Financial
WSFS
$4.14B
| $681K | 0.01% |
33,900
| – | – |
|
841
AXIS Capital
AXS
$7.81B
| $671K | 0.01% |
15,505
+1,516
| +11% | +$66.9K |
|
|
WIN
842
DELISTED
Windstream Holdings Inc
WIN
| $669K | 0.01% |
10,526
-25,586
| -71% | -$1.65M |
|
843
MDU Resources
MDU
$4.18B
| $666K | 0.01% |
63,057
+7,006
| +12% | +$73.8K |
|
844
Marvell Technology
MRVL
$147B
| $666K | 0.01% |
57,159
+6,216
| +12% | +$76.7K |
|
845
Leggett & Platt
LEG
$1.4B
| $664K | 0.01% |
21,876
+1,973
| +10% | +$60.6K |
|
846
ManpowerGroup
MAN
$2.6B
| $663K | 0.01% |
9,087
-82
| -0.9% | -$5.49K |
|
|
TPC
847
Tutor Perini Cor
TPC
$4.03B
| $663K | 0.01% |
31,100
-8,200
| -21% | -$159K |
|
848
Leidos
LDOS
$14.4B
| $659K | 0.01% |
37,000
+23,020
| +165% | +$855K |
|
849
LSB Industries
LXU
$824M
| $657K | 0.01% |
25,480
+15,080
| +145% | +$375K |
|
850
Nabors Industries
NBR
$1.17B
| $656K | 0.01% |
802
+80
| +11% | +$62.9K |
|
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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.