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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$6.16B
AUM Growth
–
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
101.8%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,037
New
1,037
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 3 |
Vornado Realty Trust
VNO
|
+$104M |
| 4 |
Ventas
VTR
|
+$102M |
| 5 |
AvalonBay Communities
AVB
|
+$94.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 38.72% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.78% |
| 4 | Technology | 7.19% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$74.5B
| $244M | 3.97% |
+1,617,281
| New | +$259M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $110M | 1.78% |
+680,800
| New | +$110M |
|
|
3
Vornado Realty Trust
VNO
$7.47B
| $102M | 1.65% |
+1,679,053
| New | +$104M |
|
|
4
AvalonBay Communities
AVB
$27.1B
| $96.2M | 1.56% |
+705,253
| New | +$94.3M |
|
|
5
Ventas
VTR
$48.9B
| $94.5M | 1.53% |
+1,186,095
| New | +$102M |
|
6
Public Storage
PSA
$60.2B
| $88.9M | 1.44% |
+577,051
| New | +$90.9M |
|
7
Boston Properties
BXP
$11B
| $84.3M | 1.37% |
+791,584
| New | +$85.9M |
|
8
Healthpeak Properties
DOC
$15.4B
| $84.2M | 1.37% |
+2,024,903
| New | +$92.3M |
|
9
Digital Realty Trust
DLR
$73.7B
| $81.7M | 1.33% |
+1,354,876
| New | +$88.4M |
|
10
Welltower
WELL
$178B
| $75.7M | 1.23% |
+1,128,111
| New | +$80.1M |
|
11
Prologis
PLD
$138B
| $75.4M | 1.22% |
+1,982,487
| New | +$80.6M |
|
12
Equity Residential
EQR
$25.4B
| $74.7M | 1.21% |
+1,278,289
| New | +$73.4M |
|
13
ExxonMobil
XOM
$651B
| $73.7M | 1.2% |
+817,666
| New | +$73.6M |
|
14
Host Hotels & Resorts
HST
$16.8B
| $71.5M | 1.16% |
+4,238,606
| New | +$74.8M |
|
15
Apple
AAPL
$4.89T
| $69.1M | 1.12% |
+4,910,136
| New | +$75.5M |
|
16
Essex Property Trust
ESS
$18.9B
| $56.8M | 0.92% |
+354,876
| New | +$55.9M |
|
17
JPMorgan Chase
JPM
$939B
| $54M | 0.88% |
+1,019,222
| New | +$51.8M |
|
18
Johnson & Johnson
JNJ
$635B
| $49.5M | 0.8% |
+571,367
| New | +$48.5M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $49.1M | 0.8% |
+2,452,422
| New | +$52.2M |
|
20
Microsoft
MSFT
$2.84T
| $48.2M | 0.78% |
+1,392,248
| New | +$45.6M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $46.1M | 0.75% |
+2,107,390
| New | +$44.6M |
|
22
Chevron
CVX
$388B
| $45M | 0.73% |
+378,892
| New | +$45.8M |
|
23
GE Aerospace
GE
$367B
| $42.4M | 0.69% |
+379,682
| New | +$42M |
|
24
Philip Morris
PM
$301B
| $40.7M | 0.66% |
+464,425
| New | +$43.2M |
|
25
Wells Fargo
WFC
$261B
| $38.8M | 0.63% |
+933,353
| New | +$36.4M |
|
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Asset Management One's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Asset Management One, which disclosed 1,037 positions worth $6.16B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Simon Property Group: 1,617,281 shares worth $244M.
By sector, the portfolio is most concentrated in Real Estate at 39% of assets, followed by Financials and Healthcare.
- Asset Management One's largest Q2 2013 buy was Simon Property Group: 1,617,281 shares worth $244M.
- Asset Management One's ten largest holdings make up 17% of its $6.16B portfolio in Q2 2013.
- Asset Management One disclosed 1,037 positions in Q2 2013, its first 13F filing on record.
Based on Asset Management One's 13F filing for Q2 2013, filed 5 Aug 2013.