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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
MAXY
1151
DELISTED
MAXYGEN INC
MAXY
– –
-16,729
Closed -$41K
TVL
1152
DELISTED
LIN TV CORP
TVL
– –
-31,209
Closed -$482K
TWGP
1153
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-19,900
Closed -$408K
DLLR
1154
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$0 ﹤0.01%
37
– –
LPNT
1155
DELISTED
LifePoint Health, Inc.
LPNT
– –
-9,217
Closed -$450K
FON
1156
DELISTED
SPRINT CORP FON COM
FON
– –
-373,747
Closed -$2.61M
MPG
1157
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-189,331
Closed -$590K
SWFT
1158
DELISTED
Swift Transportation Company
SWFT
– –
-10,200
Closed -$169K
43 44 45 46
47

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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.