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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 | |
|---|---|---|---|---|---|---|
351
Polaris
PII
$3.88B
| $3.09M | 0.05% |
+32,549
| New | +$2.95M |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $3.08M | 0.05% |
+67,105
| New | +$3.07M |
|
353
Motorola Solutions
MSI
$71.5B
| $3.06M | 0.05% |
+52,978
| New | +$3.11M |
|
|
SCHW
354
Charles Schwab
SCHW
$181B
| $3.04M | 0.05% |
+145,055
| New | +$2.68M |
|
355
Chord Energy
CHRD
$7.78B
| $3.03M | 0.05% |
+78,901
| New | +$2.92M |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $3.02M | 0.05% |
+85,915
| New | +$2.9M |
|
357
Regeneron Pharmaceuticals
REGN
$76B
| $3.02M | 0.05% |
+12,895
| New | +$3M |
|
|
AEC
358
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.01M | 0.05% |
+187,671
| New | +$3.26M |
|
|
YHOO
359
DELISTED
Yahoo Inc
YHOO
| $3M | 0.05% |
+118,002
| New | +$2.99M |
|
360
Helmerich & Payne
HP
$3.37B
| $2.99M | 0.05% |
+47,779
| New | +$2.94M |
|
361
Charter Communications
CHTR
$16.9B
| $2.96M | 0.05% |
+23,910
| New | +$2.63M |
|
362
Intuit
INTU
$86.3B
| $2.95M | 0.05% |
+48,511
| New | +$2.93M |
|
363
Sinclair Inc
SBGI
$994M
| $2.94M | 0.05% |
+99,771
| New | +$2.6M |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $2.93M | 0.05% |
+23,296
| New | +$2.64M |
|
365
BP
BP
$114B
| $2.93M | 0.05% |
+85,708
| New | +$2.98M |
|
|
FPO
366
DELISTED
First Potomac Realty Trust
FPO
| $2.91M | 0.05% |
+221,216
| New | +$3.23M |
|
|
ROIC
367
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.91M | 0.05% |
+210,035
| New | +$3.03M |
|
368
Portland General Electric
POR
$5.8B
| $2.91M | 0.05% |
+95,084
| New | +$2.96M |
|
|
HLSS
369
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.9M | 0.05% |
+121,363
| New | +$2.83M |
|
|
LSE
370
DELISTED
CAPLEASE, INC
LSE
| $2.9M | 0.05% |
+341,136
| New | +$2.56M |
|
371
Salesforce
CRM
$148B
| $2.89M | 0.05% |
+74,483
| New | +$3.07M |
|
372
General Dynamics
GD
$103B
| $2.88M | 0.05% |
+36,662
| New | +$2.73M |
|
373
Bath & Body Works
BBWI
$4.02B
| $2.88M | 0.05% |
+72,350
| New | +$2.92M |
|
374
D.R. Horton
DHI
$40.7B
| $2.87M | 0.05% |
+134,405
| New | +$3.25M |
|
375
TSMC
TSM
$2.09T
| $2.86M | 0.05% |
+159,754
| New | +$2.94M |
|
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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.