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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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$375B
| $2.61M | 0.04% |
+586,160
| New | +$2.65M |
|
402
VF Corp
VFC
$5.77B
| $2.61M | 0.04% |
+57,658
| New | +$2.45M |
|
403
Monster Beverage
MNST
$94.4B
| $2.61M | 0.04% |
+262,368
| New | +$2.46M |
|
|
FON
404
DELISTED
SPRINT CORP FON COM
FON
| $2.61M | 0.04% |
+373,747
| New | +$2.61M |
|
|
BZ
405
DELISTED
BOISE INC COM STK (DE)
BZ
| $2.6M | 0.04% |
+304,914
| New | +$2.49M |
|
|
COR
406
DELISTED
Coresite Realty Corporation
COR
| $2.58M | 0.04% |
+82,828
| New | +$2.83M |
|
|
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.55M | 0.04% |
+104,910
| New | +$2.28M |
|
|
DNY
408
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.55M | 0.04% |
+181,517
| New | +$2.55M |
|
|
MDVN
409
DELISTED
MEDIVATION, INC.
MDVN
| $2.54M | 0.04% |
+103,948
| New | +$2.62M |
|
|
JWN
410
DELISTED
Nordstrom
JWN
| $2.54M | 0.04% |
+42,695
| New | +$2.47M |
|
|
CIE
411
DELISTED
Cobalt International Energy, Inc
CIE
| $2.54M | 0.04% |
+6,346
| New | +$2.57M |
|
412
Fossil Group
FOSL
$281M
| $2.54M | 0.04% |
+24,573
| New | +$2.48M |
|
413
FMC
FMC
$1.41B
| $2.52M | 0.04% |
+47,002
| New | +$2.48M |
|
414
Corning
GLW
$122B
| $2.5M | 0.04% |
+175,218
| New | +$2.55M |
|
415
Stryker
SYK
$123B
| $2.5M | 0.04% |
+38,651
| New | +$2.57M |
|
416
Devon Energy
DVN
$51.1B
| $2.49M | 0.04% |
+47,497
| New | +$2.65M |
|
|
OCR
417
DELISTED
OMNICARE INC
OCR
| $2.48M | 0.04% |
+51,713
| New | +$2.31M |
|
|
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.48M | 0.04% |
+46,684
| New | +$2.56M |
|
419
Intuitive Surgical
ISRG
$126B
| $2.48M | 0.04% |
+44,388
| New | +$2.45M |
|
|
DELL
420
DELISTED
DELL INC
DELL
| $2.46M | 0.04% |
+184,139
| New | +$2.49M |
|
421
Becton Dickinson
BDX
$45.2B
| $2.46M | 0.04% |
+25,487
| New | +$2.43M |
|
422
Bread Financial
BFH
$4.44B
| $2.46M | 0.04% |
+17,063
| New | +$2.34M |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.04% |
+34,927
| New | +$2.38M |
|
424
Oneok
OKE
$56.1B
| $2.44M | 0.04% |
+66,975
| New | +$2.75M |
|
425
United Airlines
UAL
$39.6B
| $2.43M | 0.04% |
+77,574
| New | +$2.47M |
|
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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.