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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 | |
|---|---|---|---|---|---|---|
|
CMCSK
426
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.42M | 0.04% |
+62,784
| New | +$2.42M |
|
427
Air Products & Chemicals
APD
$65.4B
| $2.42M | 0.04% |
+28,165
| New | +$2.37M |
|
428
W.R. Berkley
WRB
$27B
| $2.42M | 0.04% |
+199,827
| New | +$2.52M |
|
|
SDRL
429
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.41M | 0.04% |
+222
| New | +$2.3M |
|
|
INN
430
Summit Hotel Properties
INN
$762M
| $2.41M | 0.04% |
+251,157
| New | +$2.5M |
|
431
PG&E
PCG
$38.8B
| $2.41M | 0.04% |
+53,977
| New | +$2.49M |
|
|
LLL
432
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.04% |
+27,982
| New | +$2.35M |
|
433
Enovis
ENOV
$1.65B
| $2.4M | 0.04% |
+26,674
| New | +$2.2M |
|
|
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
| $2.4M | 0.04% |
+86,126
| New | +$2.5M |
|
435
ON Semiconductor
ON
$32.7B
| $2.39M | 0.04% |
+299,368
| New | +$2.4M |
|
436
SBA Communications
SBAC
$19B
| $2.38M | 0.04% |
+32,025
| New | +$2.44M |
|
|
ALX
437
Alexander's
ALX
$1.36B
| $2.38M | 0.04% |
+8,092
| New | +$2.47M |
|
438
PACCAR
PCAR
$70B
| $2.38M | 0.04% |
+66,573
| New | +$2.3M |
|
439
Healthcare Realty
HR
$7.35B
| $2.34M | 0.04% |
+102,776
| New | +$2.47M |
|
440
JB Hunt Transport Services
JBHT
$25.5B
| $2.34M | 0.04% |
+32,769
| New | +$2.37M |
|
441
Raymond James Financial
RJF
$33.8B
| $2.33M | 0.04% |
+81,345
| New | +$2.35M |
|
442
Whirlpool
WHR
$2.47B
| $2.33M | 0.04% |
+20,223
| New | +$2.45M |
|
443
Viatris
VTRS
$20.5B
| $2.33M | 0.04% |
+75,203
| New | +$2.25M |
|
|
SIX
444
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.29M | 0.04% |
+64,648
| New | +$2.41M |
|
|
BFS
445
Saul Centers
BFS
$846M
| $2.29M | 0.04% |
+50,683
| New | +$2.26M |
|
|
RGC
446
DELISTED
Regal Entertainment Group
RGC
| $2.28M | 0.04% |
+122,789
| New | +$2.19M |
|
|
ESV
447
DELISTED
Ensco Rowan plc
ESV
| $2.28M | 0.04% |
+9,786
| New | +$2.3M |
|
448
L3Harris
LHX
$51B
| $2.28M | 0.04% |
+46,268
| New | +$2.2M |
|
449
Fidelity National Financial
FNF
$13.9B
| $2.28M | 0.04% |
+167,936
| New | +$2.44M |
|
450
Ecopetrol
EC
$35B
| $2.26M | 0.04% |
+55,848
| New | +$2.55M |
|
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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.