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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 | |
|---|---|---|---|---|---|---|
|
LVLT
901
DELISTED
Level 3 Communications Inc
LVLT
| $545K | 0.01% |
20,670
+2,126
| +11% | +$49.1K |
|
902
Southern Copper
SCCO
$138B
| $541K | 0.01% |
21,070
+704
| +3% | +$18.2K |
|
|
TMS
903
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $541K | 0.01% |
31,000
-10,100
| -25% | -$166K |
|
|
SPN
904
DELISTED
Superior Energy Services, Inc.
SPN
| $539K | 0.01% |
2,131
+466
| +28% | +$121K |
|
905
Dick's Sporting Goods
DKS
$18.4B
| $538K | 0.01% |
10,084
-3,811
| -27% | -$192K |
|
|
CBR
906
DELISTED
CIBER Inc.
CBR
| $538K | 0.01% |
162,900
+14,600
| +10% | +$52.8K |
|
907
Cintas
CTAS
$86.6B
| $536K | 0.01% |
41,832
-49,188
| -54% | -$597K |
|
908
Banco de Chile
BCH
$20.6B
| $530K | 0.01% |
19,792
-1,010
| -5% | -$26.2K |
|
|
SMA
909
DELISTED
SYMMETRY MEDICAL INC
SMA
| $523K | 0.01% |
64,100
-6,400
| -9% | -$54.2K |
|
910
SPX Corp
SPXC
$9.39B
| $519K | 0.01% |
24,485
+2,367
| +11% | +$46K |
|
|
FLIR
911
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $518K | 0.01% |
16,552
-4,223
| -20% | -$132K |
|
912
Brink's
BCO
$5.01B
| $515K | 0.01% |
18,200
-7,800
| -30% | -$212K |
|
|
MCRS
913
DELISTED
MICROS SYSTEMS INC
MCRS
| $513K | 0.01% |
10,269
+393
| +4% | +$19K |
|
|
PRGX
914
DELISTED
PRGX Global, Inc.
PRGX
| $510K | 0.01% |
81,500
+13,500
| +20% | +$81.8K |
|
|
REGI
915
DELISTED
Renewable Energy Group, Inc.
REGI
| $507K | 0.01% |
33,436
+21,520
| +181% | +$322K |
|
916
Fomento Económico Mexicano
FMX
$41.2B
| $506K | 0.01% |
+5,211
| New | +$523K |
|
|
CQB
917
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $506K | 0.01% |
40,000
-44,000
| -52% | -$550K |
|
918
Sociedad Química y Minera de Chile
SQM
$19.3B
| $500K | 0.01% |
16,582
-1,130
| -6% | -$35.2K |
|
|
LSI
919
DELISTED
LSI CORPORATION
LSI
| $499K | 0.01% |
63,348
+7,642
| +14% | +$58.5K |
|
920
Sarepta Therapeutics
SRPT
$1.64B
| $490K | 0.01% |
+10,448
| New | +$402K |
|
|
DWA
921
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $490K | 0.01% |
17,052
-49,456
| -74% | -$1.35M |
|
|
BRFS
922
DELISTED
BRF SA
BRFS
| $486K | 0.01% |
19,809
+16,809
| +560% | +$386K |
|
|
PNY
923
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $480K | 0.01% |
14,600
| – | – |
|
|
DO
924
DELISTED
Diamond Offshore Drilling
DO
| $478K | 0.01% |
7,636
-32,332
| -81% | -$2.16M |
|
925
Embotelladora Andina Series B
AKO.B
$4.62B
| $475K | 0.01% |
14,500
-600
| -4% | -$19.6K |
|
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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.