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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 | |
|---|---|---|---|---|---|---|
276
Assurant
AIZ
$14B
| $4.64M | 0.08% |
+91,234
| New | +$4.43M |
|
277
Baxter International
BAX
$13.8B
| $4.58M | 0.07% |
+120,904
| New | +$4.63M |
|
|
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.56M | 0.07% |
+16,077
| New | +$4.76M |
|
279
Progressive
PGR
$124B
| $4.55M | 0.07% |
+179,431
| New | +$4.54M |
|
|
AGN
280
DELISTED
Allergan Inc
AGN
| $4.54M | 0.07% |
+53,230
| New | +$5.52M |
|
281
Dover
DOV
$27.5B
| $4.5M | 0.07% |
+86,108
| New | +$4.31M |
|
282
Verisk Analytics
VRSK
$26.1B
| $4.49M | 0.07% |
+75,881
| New | +$4.53M |
|
|
BNY
283
Bank of New York Mellon
BNY
$106B
| $4.45M | 0.07% |
+154,895
| New | +$4.45M |
|
284
Morgan Stanley
MS
$330B
| $4.45M | 0.07% |
+177,580
| New | +$4.21M |
|
|
FSP
285
Franklin Street Properties
FSP
$48.1M
| $4.43M | 0.07% |
+335,722
| New | +$4.75M |
|
286
Applied Materials
AMAT
$398B
| $4.42M | 0.07% |
+296,532
| New | +$4.3M |
|
287
Freeport-McMoran
FCX
$91.2B
| $4.42M | 0.07% |
+161,500
| New | +$4.93M |
|
288
Mattel
MAT
$4.42B
| $4.39M | 0.07% |
+97,743
| New | +$4.38M |
|
289
General Motors
GM
$80B
| $4.36M | 0.07% |
+131,517
| New | +$4.17M |
|
290
Thermo Fisher Scientific
TMO
$214B
| $4.24M | 0.07% |
+49,648
| New | +$4.13M |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $4.23M | 0.07% |
+36,842
| New | +$4.2M |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $4.21M | 0.07% |
+1,089
| New | +$4.18M |
|
293
Parker-Hannifin
PH
$121B
| $4.19M | 0.07% |
+43,741
| New | +$4.1M |
|
294
Cousins Properties
CUZ
$5.25B
| $4.17M | 0.07% |
+145,858
| New | +$4.31M |
|
|
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.16M | 0.07% |
+97,268
| New | +$4.02M |
|
296
Murphy Oil
MUR
$5.48B
| $4.13M | 0.07% |
+78,370
| New | +$4.24M |
|
297
Deere & Co
DE
$162B
| $4.11M | 0.07% |
+49,663
| New | +$4.29M |
|
298
Automatic Data Processing
ADP
$105B
| $4.1M | 0.07% |
+67,268
| New | +$4.01M |
|
299
Packaging Corp of America
PKG
$22.2B
| $4.1M | 0.07% |
+83,728
| New | +$3.98M |
|
300
Crown Castle
CCI
$33.4B
| $4.05M | 0.07% |
+55,936
| New | +$4.11M |
|
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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.