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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 | |
|---|---|---|---|---|---|---|
|
K
476
DELISTED
Kellanova
K
| $2.05M | 0.03% |
+33,894
| New | +$2.04M |
|
477
Republic Services
RSG
$65B
| $2.04M | 0.03% |
+59,998
| New | +$2.03M |
|
478
Molina Healthcare
MOH
$10.2B
| $2.04M | 0.03% |
+54,729
| New | +$1.93M |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $2.03M | 0.03% |
+27,447
| New | +$2.07M |
|
480
Liberty Global Class C
LBTYK
$3.51B
| $2.03M | 0.03% |
+72,040
| New | +$2.02M |
|
481
Trane Technologies
TT
$101B
| $2.03M | 0.03% |
+45,717
| New | +$2.03M |
|
482
IDEX
IEX
$17B
| $2.01M | 0.03% |
+37,379
| New | +$1.99M |
|
483
Arrow Electronics
ARW
$11B
| $2.01M | 0.03% |
+50,474
| New | +$1.97M |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | 0.03% |
+63,284
| New | +$2.21M |
|
485
Dollar General
DG
$28.1B
| $1.98M | 0.03% |
+38,321
| New | +$1.99M |
|
486
Centene
CNC
$30.7B
| $1.98M | 0.03% |
+152,224
| New | +$1.85M |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.03% |
+63,615
| New | +$2.08M |
|
|
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | 0.03% |
+67,665
| New | +$1.69M |
|
|
PLL
489
DELISTED
PALL CORP
PLL
| $1.96M | 0.03% |
+29,655
| New | +$2.01M |
|
490
Kulicke & Soffa
KLIC
$4.74B
| $1.96M | 0.03% |
+177,355
| New | +$2M |
|
491
Perrigo
PRGO
$1.41B
| $1.96M | 0.03% |
+16,192
| New | +$1.92M |
|
|
ATML
492
DELISTED
ATMEL CORP
ATML
| $1.95M | 0.03% |
+265,405
| New | +$1.87M |
|
493
FirstEnergy
FE
$28.1B
| $1.95M | 0.03% |
+52,604
| New | +$2.21M |
|
494
Edison International
EIX
$28.7B
| $1.95M | 0.03% |
+40,935
| New | +$2.02M |
|
495
Kite Realty
KRG
$5.77B
| $1.94M | 0.03% |
+82,887
| New | +$2.1M |
|
496
Carnival Corporation Ltd
CCL
$38B
| $1.94M | 0.03% |
+56,465
| New | +$1.91M |
|
497
Zoetis
ZTS
$32.1B
| $1.94M | 0.03% |
+62,692
| New | +$2.03M |
|
|
LNKD
498
DELISTED
LinkedIn Corporation
LNKD
| $1.93M | 0.03% |
+10,692
| New | +$1.89M |
|
499
Equinix
EQIX
$102B
| $1.93M | 0.03% |
+10,340
| New | +$2.15M |
|
500
Roper Technologies
ROP
$38.7B
| $1.91M | 0.03% |
+15,415
| New | +$1.89M |
|
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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.