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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 | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$4.11B
| $653K | 0.01% |
16,763
+1,921
| +13% | +$70.8K |
|
852
O-I Glass
OI
$1.18B
| $650K | 0.01% |
21,473
+2,140
| +11% | +$63.5K |
|
|
BTU
853
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $650K | 0.01% |
2,486
+249
| +11% | +$63.7K |
|
|
DF
854
DELISTED
Dean Foods Company
DF
| $646K | 0.01% |
33,464
-23,177
| -41% | -$469K |
|
855
MYR Group
MYRG
$5.01B
| $644K | 0.01% |
26,500
+700
| +3% | +$15.5K |
|
856
SEI Investments
SEIC
$12.3B
| $644K | 0.01% |
20,866
+2,764
| +15% | +$85.2K |
|
857
Nelnet
NNI
$4.96B
| $642K | 0.01% |
16,700
-3,300
| -17% | -$128K |
|
858
Digi International
DGII
$2.47B
| $640K | 0.01% |
63,900
+900
| +1% | +$8.8K |
|
|
LTM
859
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $640K | 0.01% |
41,881
-2,800
| -6% | -$39.3K |
|
|
SPR
860
DELISTED
Spirit AeroSystems
SPR
| $639K | 0.01% |
26,332
-7,975
| -23% | -$190K |
|
|
AMRI
861
DELISTED
Albany Molecular Research Inc
AMRI
| $638K | 0.01% |
+49,465
| New | +$608K |
|
|
PBCT
862
DELISTED
People's United Financial Inc
PBCT
| $636K | 0.01% |
44,465
+8,408
| +23% | +$125K |
|
|
FTR
863
DELISTED
Frontier Communications Corp.
FTR
| $636K | 0.01% |
9,915
+925
| +10% | +$60.2K |
|
864
Employers Holdings
EIG
$907M
| $633K | 0.01% |
21,300
+500
| +2% | +$13.7K |
|
|
INP
865
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $633K | 0.01% |
12,500
-2,500
| -17% | -$128K |
|
|
QCOR
866
DELISTED
QUESTCOR PHARMA INC
QCOR
| $630K | 0.01% |
+10,998
| New | +$654K |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| $629K | 0.01% |
22,934
+2,512
| +12% | +$71.2K |
|
868
Toll Brothers
TOL
$14B
| $627K | 0.01% |
19,384
+2,200
| +13% | +$71.1K |
|
869
Watts Water Technologies
WTS
$11.2B
| $627K | 0.01% |
11,152
-2,000
| -15% | -$106K |
|
|
LIN
870
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $627K | 0.01% |
+30,788
| New | +$516K |
|
871
Pacira BioSciences
PCRX
$1.04B
| $625K | 0.01% |
+13,131
| New | +$479K |
|
872
Synopsys
SNPS
$71.6B
| $625K | 0.01% |
16,622
-5,810
| -26% | -$215K |
|
|
PCYC
873
DELISTED
PHARMACYCLICS INC
PCYC
| $624K | 0.01% |
+4,651
| New | +$516K |
|
874
Vale
VALE
$62.3B
| $623K | 0.01% |
39,986
+34,486
| +627% | +$510K |
|
875
Compañía de Cervecerías Unidas
CCU
$2.14B
| $620K | 0.01% |
23,353
+8,483
| +57% | +$235K |
|
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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.