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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 | |
|---|---|---|---|---|---|---|
|
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.91M | 0.03% |
+30,949
| New | +$1.93M |
|
502
Conagra Brands
CAG
$6.96B
| $1.91M | 0.03% |
+69,945
| New | +$1.89M |
|
503
Gen Digital
GEN
$16.4B
| $1.9M | 0.03% |
+84,412
| New | +$1.99M |
|
504
BorgWarner
BWA
$13.1B
| $1.9M | 0.03% |
+49,904
| New | +$1.76M |
|
505
Jones Lang LaSalle
JLL
$16.5B
| $1.9M | 0.03% |
+20,554
| New | +$1.93M |
|
506
Grupo Cibest SA
CIB
$21.8B
| $1.87M | 0.03% |
+33,513
| New | +$2.09M |
|
|
MJN
507
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.85M | 0.03% |
+23,466
| New | +$1.88M |
|
508
KLA
KLAC
$243B
| $1.85M | 0.03% |
+332,140
| New | +$1.81M |
|
|
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.84M | 0.03% |
+28,677
| New | +$1.9M |
|
510
Loews
L
$23.9B
| $1.84M | 0.03% |
+41,344
| New | +$1.85M |
|
511
Unisys
UIS
$210M
| $1.83M | 0.03% |
+83,079
| New | +$1.66M |
|
512
W.W. Grainger
GWW
$65.6B
| $1.83M | 0.03% |
+7,187
| New | +$1.78M |
|
513
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.81M | 0.03% |
+32,004
| New | +$1.99M |
|
514
Greif
GEF
$4.93B
| $1.81M | 0.03% |
+34,376
| New | +$1.74M |
|
|
SIR
515
DELISTED
SELECT INCOME REIT
SIR
| $1.8M | 0.03% |
+148,264
| New | +$1.83M |
|
|
QVCGA
516
DELISTED
QVC Group Inc Series A
QVCGA
| $1.79M | 0.03% |
+1,908
| New | +$1.72M |
|
517
Fluor
FLR
$7.03B
| $1.79M | 0.03% |
+29,995
| New | +$1.82M |
|
518
NetApp
NTAP
$35B
| $1.79M | 0.03% |
+47,092
| New | +$1.71M |
|
519
Universal Corp
UVV
$1.31B
| $1.78M | 0.03% |
+30,849
| New | +$1.79M |
|
520
Micron Technology
MU
$942B
| $1.78M | 0.03% |
+124,286
| New | +$1.38M |
|
521
Brookfield Infrastructure Partners
BIP
$19.1B
| $1.77M | 0.03% |
+123,460
| New | +$1.83M |
|
|
MHFI
522
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.76M | 0.03% |
+33,146
| New | +$1.78M |
|
523
Royal Caribbean
RCL
$85.3B
| $1.76M | 0.03% |
+52,672
| New | +$1.83M |
|
524
Pultegroup
PHM
$24.1B
| $1.76M | 0.03% |
+91,222
| New | +$1.9M |
|
525
Xcel Energy
XEL
$48.9B
| $1.76M | 0.03% |
+61,397
| New | +$1.83M |
|
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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.