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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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$172B
| $19.9M | 0.3% |
306,316
+22,864
| +8% | +$1.47M |
|
77
Northrop Grumman
NOC
$77.5B
| $19.9M | 0.3% |
208,428
+2,370
| +1% | +$219K |
|
|
DRE
78
DELISTED
Duke Realty Corp.
DRE
| $19.5M | 0.29% |
1,242,822
-38,995
| -3% | -$613K |
|
79
Home Depot
HD
$338B
| $19.5M | 0.29% |
256,160
-53,317
| -17% | -$4.12M |
|
80
American International
AIG
$42.7B
| $19.1M | 0.29% |
390,720
-53,413
| -12% | -$2.54M |
|
|
PPS
81
DELISTED
Post Properties
PPS
| $19M | 0.29% |
423,961
-273,595
| -39% | -$12.8M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $18.9M | 0.28% |
245,036
-21,770
| -8% | -$1.53M |
|
83
Walmart Inc
WMT
$902B
| $18.8M | 0.28% |
759,216
+34,461
| +5% | +$869K |
|
|
COLE
84
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $18.5M | 0.28% |
+1,514,467
| New | +$17.2M |
|
85
Qualcomm
QCOM
$168B
| $18.3M | 0.28% |
271,670
+1,703
| +0.6% | +$112K |
|
86
Extra Space Storage
EXR
$32.9B
| $18M | 0.27% |
391,847
-8,728
| -2% | -$378K |
|
87
AbbVie
ABBV
$470B
| $18M | 0.27% |
404,195
+10,989
| +3% | +$487K |
|
88
Intel
INTC
$425B
| $17.9M | 0.27% |
780,314
-88,817
| -10% | -$2.05M |
|
89
American Express
AXP
$225B
| $17.9M | 0.27% |
235,680
+14,911
| +7% | +$1.12M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $17.6M | 0.27% |
227,684
+136,711
| +150% | +$10.1M |
|
91
Mastercard
MA
$498B
| $16.8M | 0.25% |
247,260
+27,250
| +12% | +$1.71M |
|
|
DLR.PRE
92
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $16.6M | 0.25% |
700,000
| – | – |
|
93
Elevance Health
ELV
$83.3B
| $16.4M | 0.25% |
196,186
+43,848
| +29% | +$3.76M |
|
|
DHC
94
Diversified Healthcare Trust
DHC
$2.22B
| $16.4M | 0.25% |
700,155
-29,946
| -4% | -$725K |
|
95
EastGroup Properties
EGP
$11.1B
| $16M | 0.24% |
269,390
-105,739
| -28% | -$6.26M |
|
|
DCT
96
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.6M | 0.23% |
534,809
+132,678
| +33% | +$3.86M |
|
97
Danaher
DHR
$142B
| $15.5M | 0.23% |
329,683
+26,975
| +9% | +$1.22M |
|
98
SITE Centers
SITC
$234M
| $15.4M | 0.23% |
746,507
+6,522
| +0.9% | +$138K |
|
|
AIV
99
Aimco
AIV
$378M
| $15.2M | 0.23% |
4,045,792
-231,893
| -5% | -$900K |
|
100
RTX Corp
RTX
$294B
| $15.2M | 0.23% |
220,935
+17,977
| +9% | +$1.18M |
|
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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.