We are live on ! Find out more
Asset Management One

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
Cap. Flow
+$344M
Cap. Flow %
5.17%
Top 10 Hldgs %
17.48%
Holding
1,160
New
123
Increased
546
Reduced
353
Closed
49

Top Buys

Rank Stock Value
1
EEM icon
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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.8M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$11.7M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$21.8M
2
DLR icon
Digital Realty Trust
DLR
+$17.2M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$15.6M
4
HST icon
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
POLY
1001
DELISTED
Plantronics, Inc.
POLY
$267K ﹤0.01%
5,800
– –
RDA
1002
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$265K ﹤0.01%
17,300
+16,100
+1,342% +$192K
CLF icon
1003
Cleveland-Cliffs
CLF
$6.49B
$264K ﹤0.01%
12,597
– –
VSI
1004
DELISTED
Vitamin Shoppe Inc.
VSI
$262K ﹤0.01%
6,037
+4,877
+420% +$216K
EPL
1005
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$256K ﹤0.01%
6,900
– –
PRLB icon
1006
Protolabs
PRLB
$1.7B
$254K ﹤0.01%
3,330
-177
-5% -$12.3K
LRN icon
1007
Stride
LRN
$4.16B
$253K ﹤0.01%
8,200
-4,200
-34% -$134K
TPLM
1008
DELISTED
Triangle Petroleum Corporation
TPLM
$248K ﹤0.01%
+25,300
New +$193K
ARCB icon
1009
ArcBest
ARCB
$3.15B
$246K ﹤0.01%
+9,581
New +$230K
EVC icon
1010
Entravision Communication
EVC
$1.02B
$245K ﹤0.01%
+41,485
New +$240K
SANM icon
1011
Sanmina
SANM
$8.78B
$245K ﹤0.01%
+14,019
New +$230K
AEPI
1012
DELISTED
AEP Industries Inc
AEPI
$245K ﹤0.01%
3,296
– –
OABC
1013
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$242K ﹤0.01%
9,900
– –
FLOW
1014
DELISTED
FLOW INTL CORP
FLOW
$242K ﹤0.01%
60,700
-15,500
-20% -$57.4K
CPAY icon
1015
Corpay
CPAY
$25.7B
$240K ﹤0.01%
2,159
-105
-5% -$10.3K
WIT icon
1016
Wipro
WIT
$19.5B
$239K ﹤0.01%
124,165
– –
PAC icon
1017
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$234K ﹤0.01%
+4,575
New +$238K
MENT
1018
DELISTED
Mentor Graphics Corp
MENT
$233K ﹤0.01%
+10,091
New +$216K
GTS
1019
DELISTED
Triple-S Management Corporation
GTS
$232K ﹤0.01%
+13,247
New +$255K
CENTA icon
1020
Central Garden & Pet Co Class A
CENTA
$2.43B
$231K ﹤0.01%
42,234
-27,774
-40% -$152K
MIDD icon
1021
Middleby
MIDD
$6.01B
$231K ﹤0.01%
+3,306
New +$212K
PSIX
1022
Power Solutions International
PSIX
$586M
$229K ﹤0.01%
+4,102
New +$200K
BLOX
1023
DELISTED
Infoblox Inc
BLOX
$228K ﹤0.01%
+5,409
New +$188K
DMC
1024
Del Monte Corp
DMC
$1.42B
$225K ﹤0.01%
+7,592
New +$221K
RGEN icon
1025
Repligen
RGEN
$6.91B
$225K ﹤0.01%
+20,249
New +$201K
39 40
41
42 43

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.