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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 | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$57.6B
| $5.14M | 0.08% |
+79,461
| New | +$5.28M |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.13M | 0.08% |
+152,690
| New | +$5.32M |
|
|
MRSH
253
Marsh
MRSH
$91.4B
| $5.12M | 0.08% |
+127,115
| New | +$4.97M |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $5.11M | 0.08% |
+149,140
| New | +$4.69M |
|
255
Cardinal Health
CAH
$53.2B
| $5.08M | 0.08% |
+107,155
| New | +$4.89M |
|
256
Invesco
IVZ
$13B
| $5.04M | 0.08% |
+157,385
| New | +$5.03M |
|
|
PSB
257
DELISTED
PS Business Parks, Inc.
PSB
| $5.04M | 0.08% |
+70,162
| New | +$5.46M |
|
|
GAP
258
The Gap Inc
GAP
$7.34B
| $5.01M | 0.08% |
+119,796
| New | +$4.72M |
|
|
BDN.PRE.CL
259
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $4.98M | 0.08% |
+190,000
| New | +$5.02M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $4.95M | 0.08% |
+110,186
| New | +$5.37M |
|
|
RKT
261
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.92M | 0.08% |
+97,928
| New | +$4.78M |
|
262
NOV
NOV
$6.93B
| $4.89M | 0.08% |
+79,254
| New | +$4.88M |
|
263
American Water Works
AWK
$26.7B
| $4.86M | 0.08% |
+118,971
| New | +$4.91M |
|
264
TE Connectivity
TEL
$59.9B
| $4.86M | 0.08% |
+106,177
| New | +$4.65M |
|
|
XLS
265
DELISTED
EXELIS INC COM STK
XLS
| $4.83M | 0.08% |
+372,171
| New | +$4.09M |
|
266
Dollar Tree
DLTR
$24.7B
| $4.81M | 0.08% |
+94,975
| New | +$4.63M |
|
267
Meta Platforms (Facebook)
META
$1.37T
| $4.8M | 0.08% |
+194,695
| New | +$4.99M |
|
268
Sempra
SRE
$58.6B
| $4.8M | 0.08% |
+116,578
| New | +$4.75M |
|
269
Texas Instruments
TXN
$255B
| $4.78M | 0.08% |
+137,159
| New | +$4.9M |
|
270
NextEra Energy
NEE
$183B
| $4.71M | 0.08% |
+233,664
| New | +$4.64M |
|
271
DTE Energy
DTE
$29.5B
| $4.7M | 0.08% |
+82,867
| New | +$4.88M |
|
|
UFS
272
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.7M | 0.08% |
+141,444
| New | +$5.08M |
|
273
Southern Company
SO
$106B
| $4.68M | 0.08% |
+106,400
| New | +$4.89M |
|
274
VanEck Vietnam ETF
VNM
$502M
| $4.66M | 0.08% |
+246,900
| New | +$4.93M |
|
275
VeriSign
VRSN
$25.9B
| $4.66M | 0.08% |
+104,312
| New | +$4.83M |
|
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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.