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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
+0.91%
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
$6.16B
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 | |
|---|---|---|---|---|---|---|
226
CMS Energy
CMS
$22.7B
| $5.99M | 0.1% |
+218,738
| New | +$6.14M |
|
227
Truist Financial
TFC
$63.5B
| $5.9M | 0.1% |
+172,990
| New | +$5.52M |
|
228
First Industrial Realty Trust
FR
$8.75B
| $5.89M | 0.1% |
+383,495
| New | +$6.53M |
|
229
CF Industries
CF
$19.3B
| $5.88M | 0.1% |
+169,725
| New | +$6.34M |
|
230
Mondelez International
MDLZ
$80.5B
| $5.88M | 0.1% |
+201,714
| New | +$6.14M |
|
231
Tapestry
TPR
$30.8B
| $5.88M | 0.1% |
+103,548
| New | +$5.82M |
|
232
National Health Investors
NHI
$3.69B
| $5.86M | 0.1% |
+97,957
| New | +$6.34M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $5.81M | 0.09% |
+164,056
| New | +$5.65M |
|
234
HP
HPQ
$24.6B
| $5.8M | 0.09% |
+515,438
| New | +$5.26M |
|
235
Duke Energy
DUK
$98.4B
| $5.79M | 0.09% |
+85,685
| New | +$6.06M |
|
236
Hershey
HSY
$35.9B
| $5.76M | 0.09% |
+64,858
| New | +$5.73M |
|
237
Cognizant
CTSH
$24.3B
| $5.7M | 0.09% |
+181,440
| New | +$6.03M |
|
238
PNC Financial Services
PNC
$99.2B
| $5.65M | 0.09% |
+76,836
| New | +$5.32M |
|
239
Aptiv
APTV
$12.3B
| $5.65M | 0.09% |
+110,937
| New | +$5.2M |
|
|
AOL
240
DELISTED
AOL INC COMMON STOCK
AOL
| $5.6M | 0.09% |
+153,461
| New | +$5.73M |
|
|
GOV
241
DELISTED
Government Properties Income Trust
GOV
| $5.59M | 0.09% |
+221,952
| New | +$5.65M |
|
242
Chubb
CB
$135B
| $5.55M | 0.09% |
+62,009
| New | +$5.55M |
|
|
EQY
243
DELISTED
Equity One
EQY
| $5.42M | 0.09% |
+237,599
| New | +$5.79M |
|
|
LTC
244
LTC Properties
LTC
$2.06B
| $5.32M | 0.09% |
+135,146
| New | +$5.86M |
|
245
Target
TGT
$65.6B
| $5.32M | 0.09% |
+77,312
| New | +$5.38M |
|
|
PRE
246
DELISTED
PARTNERRE LTD
PRE
| $5.25M | 0.09% |
+57,984
| New | +$5.28M |
|
247
Weyerhaeuser
WY
$16.9B
| $5.22M | 0.08% |
+183,901
| New | +$5.56M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $5.21M | 0.08% |
+60,574
| New | +$5.21M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.16M | 0.08% |
+55,071
| New | +$5.31M |
|
250
Petrobras
PBR
$123B
| $5.14M | 0.08% |
+382,807
| New | +$6.52M |
|
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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.