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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $38.6M | 0.63% |
+1,444,027
| New | +$39.9M |
|
|
BRE
27
DELISTED
BRE PROPERTIES INC CL A
BRE
| $38.3M | 0.62% |
+764,937
| New | +$38.5M |
|
|
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
| $37.8M | 0.61% |
+926,745
| New | +$39.7M |
|
29
AT&T
T
$159B
| $36.1M | 0.59% |
+1,341,146
| New | +$37.3M |
|
30
Kimco Realty
KIM
$17.2B
| $35.3M | 0.57% |
+1,633,276
| New | +$37.4M |
|
31
Procter & Gamble
PG
$335B
| $34.6M | 0.56% |
+445,661
| New | +$35M |
|
|
PPS
32
DELISTED
Post Properties
PPS
| $34.5M | 0.56% |
+697,556
| New | +$34.2M |
|
33
Alexandria Real Estate Equities
ARE
$9.15B
| $33.9M | 0.55% |
+514,356
| New | +$36.4M |
|
34
Federal Realty Investment Trust
FRT
$10.7B
| $33.5M | 0.54% |
+324,740
| New | +$35.9M |
|
35
Macerich
MAC
$7.22B
| $33.4M | 0.54% |
+547,232
| New | +$36M |
|
36
American Tower
AMT
$81.3B
| $33.4M | 0.54% |
+449,764
| New | +$35.8M |
|
37
Verizon
VZ
$193B
| $33.4M | 0.54% |
+656,219
| New | +$33.5M |
|
|
LPT
38
DELISTED
Liberty Property Trust
LPT
| $32.9M | 0.53% |
+880,573
| New | +$36M |
|
39
Realty Income
O
$60.1B
| $32.6M | 0.53% |
+796,167
| New | +$36.8M |
|
40
SL Green Realty
SLG
$3.81B
| $32.3M | 0.52% |
+376,201
| New | +$32.3M |
|
41
IBM
IBM
$209B
| $31.4M | 0.51% |
+168,315
| New | +$32.8M |
|
42
ConocoPhillips
COP
$145B
| $31M | 0.5% |
+513,801
| New | +$31.2M |
|
43
Gilead Sciences
GILD
$163B
| $30.3M | 0.49% |
+592,987
| New | +$30.9M |
|
44
Merck
MRK
$321B
| $29.8M | 0.48% |
+662,022
| New | +$29.6M |
|
45
Comcast
CMCSA
$84B
| $29.7M | 0.48% |
+1,446,492
| New | +$29.9M |
|
46
Citigroup
C
$222B
| $28.8M | 0.47% |
+597,371
| New | +$28.7M |
|
|
EDR
47
DELISTED
Education Realty Trust Inc
EDR
| $28.7M | 0.47% |
+934,457
| New | +$29.9M |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $26.9M | 0.44% |
+356,027
| New | +$29M |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $26.7M | 0.43% |
+1,230,465
| New | +$29.2M |
|
50
COPT Defense Properties
CDP
$4.35B
| $25.9M | 0.42% |
+1,015,868
| New | +$28M |
|
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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.