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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 | |
|---|---|---|---|---|---|---|
376
Sensata Technologies
ST
$6.98B
| $2.85M | 0.05% |
+80,532
| New | +$2.75M |
|
377
PPG Industries
PPG
$24.9B
| $2.83M | 0.05% |
+37,988
| New | +$2.81M |
|
378
Crown Holdings
CCK
$12.9B
| $2.83M | 0.05% |
+69,281
| New | +$2.92M |
|
|
AHT
379
Ashford Hospitality Trust
AHT
$20.9M
| $2.82M | 0.05% |
+399
| New | +$3.2M |
|
380
Sherwin-Williams
SHW
$83.7B
| $2.81M | 0.05% |
+47,280
| New | +$2.85M |
|
381
Sysco
SYY
$40.6B
| $2.78M | 0.05% |
+81,080
| New | +$2.79M |
|
382
Aon
AON
$77.8B
| $2.77M | 0.05% |
+42,678
| New | +$2.7M |
|
383
Warner Bros
WBD
$63.9B
| $2.76M | 0.04% |
+70,350
| New | +$2.8M |
|
|
SNDK
384
DELISTED
SANDISK CORP
SNDK
| $2.75M | 0.04% |
+45,331
| New | +$2.59M |
|
|
DO
385
DELISTED
Diamond Offshore Drilling
DO
| $2.74M | 0.04% |
+39,968
| New | +$2.75M |
|
386
International Paper
IP
$22.8B
| $2.73M | 0.04% |
+66,471
| New | +$2.87M |
|
387
Molson Coors Class B
TAP
$7.79B
| $2.72M | 0.04% |
+56,625
| New | +$2.87M |
|
388
Williams Companies
WMB
$86.7B
| $2.72M | 0.04% |
+83,418
| New | +$3M |
|
389
Best Buy
BBY
$18.5B
| $2.71M | 0.04% |
+98,553
| New | +$2.54M |
|
|
TEG
390
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.71M | 0.04% |
+46,350
| New | +$2.75M |
|
|
TIF
391
DELISTED
Tiffany & Co.
TIF
| $2.7M | 0.04% |
+37,269
| New | +$2.78M |
|
|
CB
392
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 0.04% |
+31,803
| New | +$2.78M |
|
393
Agilent Technologies
A
$39.2B
| $2.68M | 0.04% |
+87,217
| New | +$2.71M |
|
394
Teradata
TDC
$2.88B
| $2.68M | 0.04% |
+52,813
| New | +$2.84M |
|
395
Adobe
ADBE
$98.5B
| $2.67M | 0.04% |
+58,057
| New | +$2.57M |
|
396
Archer Daniels Midland
ADM
$38.9B
| $2.67M | 0.04% |
+79,084
| New | +$2.64M |
|
397
Las Vegas Sands
LVS
$32.3B
| $2.65M | 0.04% |
+50,121
| New | +$2.8M |
|
|
PDLI
398
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.62M | 0.04% |
+341,912
| New | +$2.67M |
|
|
PKY
399
DELISTED
Parkway, Inc.
PKY
| $2.62M | 0.04% |
+155,445
| New | +$2.77M |
|
|
FCH
400
DELISTED
Felcor Lodging Trust
FCH
| $2.61M | 0.04% |
+439,874
| New | +$2.6M |
|
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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.