We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CSR
326
Centerspace
CSR
$941M
| $3.46M | 0.06% |
+40,265
| New | +$3.73M |
|
|
HPP
327
Hudson Pacific Properties
HPP
$766M
| $3.42M | 0.06% |
+23,118
| New | +$3.59M |
|
|
WNR
328
DELISTED
Western Refining Inc
WNR
| $3.42M | 0.06% |
+121,413
| New | +$3.78M |
|
329
Delta Air Lines
DAL
$58.3B
| $3.4M | 0.06% |
+182,070
| New | +$3.16M |
|
|
IRC
330
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.39M | 0.06% |
+333,549
| New | +$3.58M |
|
|
CA
331
DELISTED
CA, Inc.
CA
| $3.38M | 0.06% |
+118,002
| New | +$3.16M |
|
332
Keurig Dr Pepper
KDP
$43B
| $3.38M | 0.05% |
+73,506
| New | +$3.49M |
|
333
Johnson Controls International
JCI
$87.2B
| $3.38M | 0.05% |
+89,600
| New | +$3.34M |
|
334
Nucor
NUE
$58.5B
| $3.37M | 0.05% |
+76,747
| New | +$3.4M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $3.37M | 0.05% |
+70,986
| New | +$3.26M |
|
|
BMS
336
DELISTED
Bemis
BMS
| $3.37M | 0.05% |
+86,067
| New | +$3.42M |
|
337
Ecolab
ECL
$78.6B
| $3.37M | 0.05% |
+39,290
| New | +$3.32M |
|
338
Cincinnati Financial
CINF
$26.8B
| $3.35M | 0.05% |
+72,465
| New | +$3.46M |
|
|
ADT
339
DELISTED
ADT Corp
ADT
| $3.32M | 0.05% |
+82,887
| New | +$3.52M |
|
340
Microchip Technology
MCHP
$40.7B
| $3.29M | 0.05% |
+177,398
| New | +$3.24M |
|
341
Vertex Pharmaceuticals
VRTX
$122B
| $3.29M | 0.05% |
+40,831
| New | +$3.01M |
|
342
Pentair
PNR
$10.6B
| $3.24M | 0.05% |
+82,742
| New | +$3.09M |
|
|
CVC
343
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.22M | 0.05% |
+197,514
| New | +$2.95M |
|
344
STAG Industrial
STAG
$7.43B
| $3.2M | 0.05% |
+159,946
| New | +$3.5M |
|
345
Exelon
EXC
$46.6B
| $3.18M | 0.05% |
+143,453
| New | +$3.48M |
|
|
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
| $3.12M | 0.05% |
+91,566
| New | +$3.18M |
|
347
Cummins
CMI
$87.3B
| $3.12M | 0.05% |
+28,772
| New | +$3.26M |
|
348
Amdocs
DOX
$5.87B
| $3.12M | 0.05% |
+85,175
| New | +$3.04M |
|
349
Lumen
LUMN
$6.76B
| $3.12M | 0.05% |
+88,389
| New | +$3.21M |
|
|
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.1M | 0.05% |
+89,952
| New | +$3.09M |
|
Similar funds
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.