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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 | |
|---|---|---|---|---|---|---|
|
UHT
451
Universal Health Realty Income Trust
UHT
$607M
| $2.24M | 0.04% |
+51,378
| New | +$2.63M |
|
|
EXL
452
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.23M | 0.04% |
+176,321
| New | +$2.48M |
|
|
PPL
453
PPL Corp
PPL
$26.6B
| $2.22M | 0.04% |
+80,190
| New | +$2.32M |
|
454
Avnet
AVT
$7.21B
| $2.21M | 0.04% |
+65,789
| New | +$2.2M |
|
455
Consolidated Edison
ED
$40.4B
| $2.21M | 0.04% |
+38,122
| New | +$2.29M |
|
456
Waste Management
WM
$91.2B
| $2.21M | 0.04% |
+54,914
| New | +$2.22M |
|
|
GTY
457
Getty Realty Corp
GTY
$2.11B
| $2.2M | 0.04% |
+108,397
| New | +$2.26M |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.2M | 0.04% |
+35,465
| New | +$2.2M |
|
459
Ross Stores
ROST
$80.7B
| $2.19M | 0.04% |
+67,762
| New | +$2.17M |
|
460
TIM SA
TIMB
$9.22B
| $2.19M | 0.04% |
+117,979
| New | +$2.37M |
|
|
MDP
461
DELISTED
Meredith Corporation
MDP
| $2.19M | 0.04% |
+45,641
| New | +$1.87M |
|
|
WIN
462
DELISTED
Windstream Holdings Inc
WIN
| $2.19M | 0.04% |
+36,112
| New | +$2.35M |
|
463
United Microelectronic
UMC
$47.9B
| $2.19M | 0.04% |
+938,094
| New | +$1.91M |
|
464
Humana
HUM
$44.4B
| $2.17M | 0.04% |
+25,555
| New | +$2.02M |
|
465
Bausch Health
BHC
$2.44B
| $2.16M | 0.04% |
+25,117
| New | +$1.98M |
|
|
BRSL
466
Brightstar Lottery PLC
BRSL
$1.84B
| $2.16M | 0.04% |
+129,325
| New | +$2.22M |
|
467
Regions Financial
RF
$26.4B
| $2.15M | 0.04% |
+221,757
| New | +$1.93M |
|
468
T-Mobile US
TMUS
$185B
| $2.15M | 0.03% |
+86,930
| New | +$1.86M |
|
|
UBA
469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.11M | 0.03% |
+104,579
| New | +$2.27M |
|
470
CBRE Group
CBRE
$42.7B
| $2.1M | 0.03% |
+90,327
| New | +$2.15M |
|
471
Public Service Enterprise Group
PEG
$38.5B
| $2.08M | 0.03% |
+63,858
| New | +$2.18M |
|
472
Zimmer Biomet
ZBH
$18B
| $2.07M | 0.03% |
+28,406
| New | +$2.12M |
|
473
Omnicom Group
OMC
$21.6B
| $2.06M | 0.03% |
+32,650
| New | +$2M |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $2.06M | 0.03% |
+42,598
| New | +$2.04M |
|
|
STI
475
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | 0.03% |
+64,728
| New | +$1.96M |
|
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.