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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 | |
|---|---|---|---|---|---|---|
|
FUR
551
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.57M | 0.03% |
+130,858
| New | +$1.62M |
|
|
SRCL
552
DELISTED
Stericycle Inc
SRCL
| $1.56M | 0.03% |
+14,116
| New | +$1.53M |
|
553
CEMIG Preferred Shares
CIG
$6.26B
| $1.56M | 0.03% |
+446,818
| New | +$1.81M |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.03% |
+42,940
| New | +$1.6M |
|
555
Northern Trust
NTRS
$22.4B
| $1.56M | 0.03% |
+26,752
| New | +$1.5M |
|
556
Entergy
ETR
$50.2B
| $1.55M | 0.03% |
+44,326
| New | +$1.52M |
|
557
Fidelity National Information Services
FIS
$23.1B
| $1.55M | 0.03% |
+36,006
| New | +$1.54M |
|
558
CNO Financial Group
CNO
$5.14B
| $1.54M | 0.03% |
+119,000
| New | +$1.41M |
|
|
LIFE
559
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.54M | 0.03% |
+20,837
| New | +$1.51M |
|
560
Boston Scientific
BSX
$69.5B
| $1.54M | 0.03% |
+167,114
| New | +$1.42M |
|
|
GPOR
561
DELISTED
Gulfport Energy Corp.
GPOR
| $1.54M | 0.02% |
+32,983
| New | +$1.62M |
|
562
Moody's
MCO
$82.8B
| $1.53M | 0.02% |
+25,246
| New | +$1.53M |
|
563
Paychex
PAYX
$41.6B
| $1.52M | 0.02% |
+41,605
| New | +$1.53M |
|
|
HOT
564
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.02% |
+23,726
| New | +$1.54M |
|
565
Annaly Capital Management
NLY
$17.1B
| $1.51M | 0.02% |
+29,677
| New | +$1.73M |
|
566
Xylem
XYL
$27.3B
| $1.51M | 0.02% |
+56,416
| New | +$1.56M |
|
567
Eastman Chemical
EMN
$8B
| $1.5M | 0.02% |
+20,870
| New | +$1.45M |
|
|
SLH
568
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.49M | 0.02% |
+27,207
| New | +$1.5M |
|
569
Alliant Energy
LNT
$18.3B
| $1.49M | 0.02% |
+59,206
| New | +$1.5M |
|
570
Bunge Global
BG
$20.4B
| $1.48M | 0.02% |
+20,815
| New | +$1.47M |
|
571
Rockwell Automation
ROK
$53.4B
| $1.48M | 0.02% |
+17,520
| New | +$1.51M |
|
572
EQT Corp
EQT
$33.3B
| $1.46M | 0.02% |
+33,090
| New | +$1.36M |
|
573
Genuine Parts
GPC
$17.1B
| $1.46M | 0.02% |
+18,838
| New | +$1.46M |
|
574
Broadcom
AVGO
$1.85T
| $1.46M | 0.02% |
+390,230
| New | +$1.36M |
|
|
FISV
575
Fiserv Inc
FISV
$28.8B
| $1.46M | 0.02% |
+66,176
| New | +$1.45M |
|
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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.