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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 | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$3.02B
| $15M | 0.23% |
426,352
-84,342
| -17% | -$2.83M |
|
102
Kilroy Realty
KRC
$4.63B
| $15M | 0.23% |
297,697
+8,614
| +3% | +$444K |
|
103
McDonald's
MCD
$193B
| $14.8M | 0.22% |
153,101
+18,855
| +14% | +$1.84M |
|
|
SVC
104
Service Properties Trust
SVC
$1.08B
| $14.6M | 0.22% |
103,744
-5,340
| -5% | -$739K |
|
105
Seagate
STX
$171B
| $14.3M | 0.22% |
327,390
+57,000
| +21% | +$2.4M |
|
106
Colgate-Palmolive
CL
$73.7B
| $14.3M | 0.22% |
238,610
+32,111
| +16% | +$1.9M |
|
107
NNN REIT
NNN
$9.41B
| $14.2M | 0.21% |
445,693
-11,237
| -2% | -$374K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.21% |
227,878
+40,289
| +21% | +$2.61M |
|
109
W.P. Carey
WPC
$17.1B
| $13.6M | 0.21% |
211,068
-13,959
| -6% | -$919K |
|
110
eBay
EBAY
$51.5B
| $13.3M | 0.2% |
565,165
+26,580
| +5% | +$596K |
|
111
UnitedHealth
UNH
$386B
| $13.2M | 0.2% |
183,879
+52,019
| +39% | +$3.72M |
|
112
Cigna
CI
$78.7B
| $13.2M | 0.2% |
170,884
-15,330
| -8% | -$1.2M |
|
113
Omega Healthcare
OHI
$15.4B
| $13M | 0.2% |
432,822
-16,560
| -4% | -$504K |
|
114
Starbucks
SBUX
$118B
| $12.9M | 0.19% |
333,346
+28,610
| +9% | +$1.03M |
|
115
Tyson Foods
TSN
$21.6B
| $12.7M | 0.19% |
447,392
+3,858
| +0.9% | +$112K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $12.6M | 0.19% |
119,555
+5,845
| +5% | +$587K |
|
117
Amgen
AMGN
$213B
| $12.5M | 0.19% |
111,030
-8,623
| -7% | -$935K |
|
118
Meta Platforms (Facebook)
META
$1.49T
| $12.5M | 0.19% |
244,862
+50,167
| +26% | +$1.87M |
|
|
HME
119
DELISTED
HOME PROPERTIES, INC
HME
| $12.4M | 0.19% |
209,635
+7,348
| +4% | +$451K |
|
120
Kroger
KR
$36.9B
| $12.3M | 0.19% |
608,418
-129,100
| -18% | -$2.48M |
|
|
WRI
121
DELISTED
Weingarten Realty Investors
WRI
| $12.3M | 0.18% |
413,493
-22,583
| -5% | -$686K |
|
122
Acadia Realty Trust
AKR
$3.07B
| $12.2M | 0.18% |
494,762
+148,451
| +43% | +$3.7M |
|
123
Eli Lilly
LLY
$1.09T
| $12.2M | 0.18% |
241,351
-171,817
| -42% | -$9M |
|
124
Highwoods Properties
HIW
$3.82B
| $12.1M | 0.18% |
340,081
+13,425
| +4% | +$477K |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | 0.18% |
+285,375
| New | +$11.7M |
|
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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.