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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 | |
|---|---|---|---|---|---|---|
|
BEAM
626
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.2M | 0.02% |
+18,974
| New | +$1.23M |
|
|
JNPR
627
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.02% |
+62,783
| New | +$1.12M |
|
628
Wynn Resorts
WYNN
$10.3B
| $1.2M | 0.02% |
+9,297
| New | +$1.24M |
|
629
NRG Energy
NRG
$28.3B
| $1.19M | 0.02% |
+44,443
| New | +$1.2M |
|
|
KW
630
DELISTED
Kennedy-Wilson Holdings
KW
| $1.19M | 0.02% |
+71,200
| New | +$1.18M |
|
631
Masco
MAS
$14.1B
| $1.18M | 0.02% |
+67,366
| New | +$1.21M |
|
|
KMR
632
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.18M | 0.02% |
+15,680
| New | +$1.2M |
|
|
NE
633
DELISTED
Noble Corporation
NE
| $1.18M | 0.02% |
+35,394
| New | +$1.18M |
|
634
CarMax
KMX
$8.14B
| $1.18M | 0.02% |
+25,174
| New | +$1.14M |
|
635
WEC Energy
WEC
$35.7B
| $1.18M | 0.02% |
+28,691
| New | +$1.22M |
|
|
RHT
636
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.02% |
+24,163
| New | +$1.18M |
|
|
COL
637
DELISTED
Rockwell Collins
COL
| $1.17M | 0.02% |
+18,607
| New | +$1.19M |
|
|
CDR
638
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.17M | 0.02% |
+33,747
| New | +$1.34M |
|
|
PETM
639
DELISTED
PETSMART INC
PETM
| $1.16M | 0.02% |
+17,384
| New | +$1.17M |
|
|
SIAL
640
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.16M | 0.02% |
+14,359
| New | +$1.15M |
|
641
Brookfield
BN
$104B
| $1.15M | 0.02% |
+136,269
| New | +$1.17M |
|
|
GMCR
642
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.14M | 0.02% |
+15,489
| New | +$1.05M |
|
643
Herc Holdings
HRI
$5.05B
| $1.14M | 0.02% |
+15,317
| New | +$1.12M |
|
|
DF
644
DELISTED
Dean Foods Company
DF
| $1.14M | 0.02% |
+56,641
| New | +$1.04M |
|
|
AVP
645
DELISTED
Avon Products, Inc.
AVP
| $1.13M | 0.02% |
+53,111
| New | +$1.19M |
|
646
Terreno Realty
TRNO
$7.57B
| $1.12M | 0.02% |
+62,763
| New | +$1.18M |
|
|
CLDT
647
Chatham Lodging
CLDT
$621M
| $1.12M | 0.02% |
+67,212
| New | +$1.21M |
|
648
Incyte
INCY
$24.3B
| $1.12M | 0.02% |
+52,277
| New | +$1.14M |
|
|
IPG
649
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.02% |
+76,075
| New | +$1.07M |
|
|
LLTC
650
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.02% |
+29,681
| New | +$1.09M |
|
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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.