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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 | |
|---|---|---|---|---|---|---|
|
GTLS
651
DELISTED
Chart Industries
GTLS
| $1.08M | 0.02% |
+11,414
| New | +$998K |
|
652
Labcorp
LH
$25.6B
| $1.08M | 0.02% |
+12,432
| New | +$1.03M |
|
653
Regal Rexnord
RRX
$13.7B
| $1.08M | 0.02% |
+16,500
| New | +$1.15M |
|
|
IRF
654
DELISTED
INTL RECTIFIER CORP
IRF
| $1.07M | 0.02% |
+51,427
| New | +$1.07M |
|
655
Church & Dwight Co
CHD
$23.5B
| $1.07M | 0.02% |
+35,198
| New | +$1.1M |
|
|
MGLN
656
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.02% |
+18,969
| New | +$993K |
|
|
XL
657
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.02% |
+34,929
| New | +$1.09M |
|
658
Arch Capital
ACGL
$34.4B
| $1.06M | 0.02% |
+61,707
| New | +$1.07M |
|
659
Scorpio Tankers
STNG
$3.86B
| $1.06M | 0.02% |
+11,770
| New | +$1.03M |
|
|
ALJ
660
DELISTED
Alon USA Energy Inc
ALJ
| $1.05M | 0.02% |
+72,887
| New | +$1.24M |
|
|
SAFM
661
DELISTED
Sanderson Farms Inc
SAFM
| $1.05M | 0.02% |
+15,832
| New | +$1M |
|
662
AGNC Investment
AGNC
$12.4B
| $1.05M | 0.02% |
+46,102
| New | +$1.33M |
|
663
Stagwell
STGW
$2.08B
| $1.04M | 0.02% |
+86,700
| New | +$985K |
|
664
Accuray
ARAY
$32M
| $1.04M | 0.02% |
+181,600
| New | +$917K |
|
665
Cintas
CTAS
$82.1B
| $1.04M | 0.02% |
+91,020
| New | +$1.03M |
|
666
Melco Resorts & Entertainment
MLCO
$2.26B
| $1.04M | 0.02% |
+45,900
| New | +$1.08M |
|
667
Tractor Supply
TSCO
$16.1B
| $1.04M | 0.02% |
+89,410
| New | +$990K |
|
668
Waters Corp
WAT
$37.2B
| $1.04M | 0.02% |
+10,355
| New | +$992K |
|
|
OLP
669
One Liberty Properties
OLP
$528M
| $1.03M | 0.02% |
+45,513
| New | +$1.07M |
|
|
CXO
670
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | 0.02% |
+12,205
| New | +$1.04M |
|
671
Henry Schein
HSIC
$9.78B
| $1.03M | 0.02% |
+27,634
| New | +$1.01M |
|
|
MBT
672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.03M | 0.02% |
+55,725
| New | +$1.09M |
|
673
American Eagle Outfitters
AEO
$2.9B
| $1.03M | 0.02% |
+56,653
| New | +$1.09M |
|
674
Constellation Brands
STZ
$22.2B
| $1.03M | 0.02% |
+19,832
| New | +$1,000K |
|
675
Campbell Soup
CPB
$6.54B
| $1.03M | 0.02% |
+22,890
| New | +$1.04M |
|
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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.