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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 | |
|---|---|---|---|---|---|---|
926
Jabil
JBL
$30.1B
| $474K | 0.01% |
22,169
| – | – |
|
|
TSS
927
DELISTED
Total System Services, Inc.
TSS
| $473K | 0.01% |
16,168
-8,361
| -34% | -$231K |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $470K | 0.01% |
10,408
+934
| +10% | +$41K |
|
|
LTXB
929
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $467K | 0.01% |
22,600
| – | – |
|
|
SEM
930
DELISTED
Select Medical
SEM
| $463K | 0.01% |
+106,551
| New | +$487K |
|
931
Skywest
SKYW
$4.35B
| $462K | 0.01% |
31,805
| – | – |
|
932
StealthGas
GASS
$326M
| $460K | 0.01% |
50,300
+1,700
| +3% | +$16.4K |
|
933
Murphy USA
MUSA
$11.4B
| $459K | 0.01% |
+11,335
| New | +$454K |
|
|
SGY
934
DELISTED
Stone Energy
SGY
| $454K | 0.01% |
+246
| New | +$383K |
|
|
GLPW
935
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $448K | 0.01% |
22,300
-7,800
| -26% | -$143K |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $441K | 0.01% |
4,239
-2,177
| -34% | -$226K |
|
937
FerroAtlántica
GSM
$590M
| $439K | 0.01% |
28,500
+1,200
| +4% | +$15.3K |
|
938
Starwood Property Trust
STWD
$6.12B
| $439K | 0.01% |
22,696
| – | – |
|
|
LF
939
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $430K | 0.01% |
+45,697
| New | +$472K |
|
940
W&T Offshore
WTI
$525M
| $429K | 0.01% |
24,200
-6,900
| -22% | -$111K |
|
|
PRE
941
DELISTED
PARTNERRE LTD
PRE
| $423K | 0.01% |
4,633
-53,351
| -92% | -$4.78M |
|
942
ICF International
ICFI
$1.5B
| $418K | 0.01% |
11,800
-6,000
| -34% | -$202K |
|
|
CYS
943
DELISTED
CYS Investments Inc.
CYS
| $411K | 0.01% |
+50,500
| New | +$408K |
|
944
Quad
QUAD
$479M
| $410K | 0.01% |
+13,507
| New | +$399K |
|
|
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $409K | 0.01% |
+33,900
| New | +$396K |
|
|
CBM
946
DELISTED
Cambrex Corporation
CBM
| $408K | 0.01% |
30,907
| – | – |
|
947
PLDT
PHI
$4.31B
| $404K | 0.01% |
+5,959
| New | +$402K |
|
948
Acuity Brands
AYI
$9.99B
| $402K | 0.01% |
4,400
-1,000
| -19% | -$87.4K |
|
|
FMBI
949
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $400K | 0.01% |
26,500
| – | – |
|
|
POM
950
DELISTED
PEPCO HOLDINGS, INC.
POM
| $400K | 0.01% |
21,727
-15,180
| -41% | -$295K |
|
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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.