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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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.5B
| $1.45M | 0.02% |
+64,322
| New | +$1.36M |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $1.45M | 0.02% |
+29,916
| New | +$1.54M |
|
|
YOKU
578
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.44M | 0.02% |
+74,827
| New | +$1.43M |
|
579
Agree Realty
ADC
$9.34B
| $1.43M | 0.02% |
+47,708
| New | +$1.48M |
|
580
SiriusXM
SIRI
$9.97B
| $1.43M | 0.02% |
+42,052
| New | +$1.38M |
|
581
LKQ Corp
LKQ
$5.72B
| $1.42M | 0.02% |
+54,230
| New | +$1.29M |
|
582
Chipotle Mexican Grill
CMG
$47.2B
| $1.42M | 0.02% |
+194,300
| New | +$1.39M |
|
|
MIG
583
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.41M | 0.02% |
+176,000
| New | +$1.36M |
|
584
ResMed
RMD
$30.6B
| $1.41M | 0.02% |
+30,422
| New | +$1.44M |
|
585
Principal Financial Group
PFG
$24.3B
| $1.41M | 0.02% |
+37,004
| New | +$1.35M |
|
586
Kohl's
KSS
$2.17B
| $1.4M | 0.02% |
+27,702
| New | +$1.37M |
|
587
Flowserve
FLS
$9.71B
| $1.4M | 0.02% |
+25,681
| New | +$1.39M |
|
588
Delek US
DK
$4.16B
| $1.39M | 0.02% |
+48,194
| New | +$1.69M |
|
589
Harley-Davidson
HOG
$2.58B
| $1.39M | 0.02% |
+25,852
| New | +$1.4M |
|
590
J.M. Smucker
SJM
$12.7B
| $1.38M | 0.02% |
+13,395
| New | +$1.36M |
|
591
Stanley Black & Decker
SWK
$14.3B
| $1.38M | 0.02% |
+17,617
| New | +$1.38M |
|
592
Ametek
AME
$55.4B
| $1.37M | 0.02% |
+32,691
| New | +$1.37M |
|
|
MAGN
593
Magnera Corp
MAGN
$472M
| $1.37M | 0.02% |
+4,193
| New | +$1.33M |
|
594
LPL Financial
LPLA
$28.3B
| $1.36M | 0.02% |
+35,884
| New | +$1.28M |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $1.36M | 0.02% |
+86,377
| New | +$1.24M |
|
596
O'Reilly Automotive
ORLY
$72.9B
| $1.36M | 0.02% |
+182,205
| New | +$1.31M |
|
597
DaVita
DVA
$15.4B
| $1.35M | 0.02% |
+22,132
| New | +$1.38M |
|
598
Netflix
NFLX
$299B
| $1.35M | 0.02% |
+440,300
| New | +$1.31M |
|
599
Xerox
XRX
$386M
| $1.35M | 0.02% |
+55,777
| New | +$1.3M |
|
600
SLM Corp
SLM
$4.89B
| $1.34M | 0.02% |
+163,652
| New | +$1.28M |
|
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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.