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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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$22B
| $1.34M | 0.02% |
+35,408
| New | +$1.33M |
|
|
ATHN
602
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | 0.02% |
+15,254
| New | +$1.37M |
|
603
HF Sinclair
DINO
$16.5B
| $1.33M | 0.02% |
+31,120
| New | +$1.49M |
|
|
INFA
604
DELISTED
INFORMATICA CORP
INFA
| $1.32M | 0.02% |
+37,119
| New | +$1.28M |
|
|
NYX
605
DELISTED
NYSE EURONEXT INC
NYX
| $1.32M | 0.02% |
+31,588
| New | +$1.25M |
|
|
CIT
606
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.02% |
+27,964
| New | +$1.24M |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.02% |
+31,406
| New | +$1.22M |
|
608
C.H. Robinson
CHRW
$17.4B
| $1.3M | 0.02% |
+23,262
| New | +$1.34M |
|
|
VAR
609
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.02% |
+21,980
| New | +$1.32M |
|
610
Lincoln National
LNC
$8.72B
| $1.28M | 0.02% |
+35,267
| New | +$1.2M |
|
611
Clorox
CLX
$11.6B
| $1.28M | 0.02% |
+15,268
| New | +$1.31M |
|
612
Oceaneering
OII
$4.86B
| $1.28M | 0.02% |
+17,771
| New | +$1.24M |
|
613
Equifax
EFX
$20.3B
| $1.28M | 0.02% |
+21,613
| New | +$1.3M |
|
614
PVH
PVH
$4B
| $1.26M | 0.02% |
+10,114
| New | +$1.16M |
|
|
ALTR
615
DELISTED
Altera Corp
ALTR
| $1.26M | 0.02% |
+38,266
| New | +$1.25M |
|
|
WFT
616
DELISTED
Weatherford International plc
WFT
| $1.26M | 0.02% |
+92,378
| New | +$1.23M |
|
617
KeyCorp
KEY
$24.2B
| $1.25M | 0.02% |
+113,286
| New | +$1.16M |
|
618
Ameren
AEE
$30.3B
| $1.25M | 0.02% |
+36,435
| New | +$1.27M |
|
619
Ralph Lauren
RL
$22.6B
| $1.25M | 0.02% |
+7,190
| New | +$1.27M |
|
620
Telkom Indonesia
TLK
$14.5B
| $1.25M | 0.02% |
+58,238
| New | +$1.33M |
|
621
Marriott International
MAR
$98.3B
| $1.24M | 0.02% |
+30,759
| New | +$1.28M |
|
622
Western Union
WU
$1.99B
| $1.24M | 0.02% |
+72,975
| New | +$1.16M |
|
623
Iron Mountain
IRM
$36.4B
| $1.23M | 0.02% |
+49,670
| New | +$1.6M |
|
624
Quest Diagnostics
DGX
$25.7B
| $1.22M | 0.02% |
+19,884
| New | +$1.18M |
|
|
LBY
625
DELISTED
Libbey, Inc.
LBY
| $1.2M | 0.02% |
+50,000
| New | +$1.04M |
|
Similar funds
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.