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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 | |
|---|---|---|---|---|---|---|
701
Jacobs Solutions
J
$15.9B
| $952K | 0.02% |
+20,717
| New | +$920K |
|
702
Willis Towers Watson
WTW
$31.6B
| $952K | 0.02% |
+8,798
| New | +$932K |
|
703
Infosys
INFY
$48.8B
| $948K | 0.02% |
+183,376
| New | +$999K |
|
704
Textron
TXT
$14.8B
| $940K | 0.02% |
+35,644
| New | +$964K |
|
705
F5
FFIV
$23B
| $939K | 0.02% |
+13,467
| New | +$1.04M |
|
706
Jefferies Financial Group
JEF
$12.7B
| $934K | 0.02% |
+40,411
| New | +$1.06M |
|
|
TRW
707
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $926K | 0.02% |
+14,029
| New | +$845K |
|
708
Core Laboratories
CLB
$493M
| $923K | 0.02% |
+6,049
| New | +$857K |
|
|
CPN
709
DELISTED
Calpine Corporation
CPN
| $918K | 0.01% |
+43,251
| New | +$907K |
|
710
Akamai
AKAM
$16.7B
| $917K | 0.01% |
+21,496
| New | +$899K |
|
|
CQB
711
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $917K | 0.01% |
+84,000
| New | +$777K |
|
|
CNCO
712
DELISTED
Cencosud S.A.
CNCO
| $908K | 0.01% |
+60,720
| New | +$978K |
|
713
Everest Group
EG
$14.5B
| $907K | 0.01% |
+7,055
| New | +$912K |
|
714
Unum
UNM
$13.6B
| $907K | 0.01% |
+30,450
| New | +$848K |
|
715
Lithia Motors
LAD
$8.53B
| $906K | 0.01% |
+16,842
| New | +$846K |
|
716
Itron
ITRI
$4.32B
| $905K | 0.01% |
+21,330
| New | +$910K |
|
717
KBR
KBR
$4.57B
| $903K | 0.01% |
+27,726
| New | +$884K |
|
718
AES
AES
$10.5B
| $902K | 0.01% |
+75,495
| New | +$959K |
|
|
DISCK
719
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $902K | 0.01% |
+26,324
| New | +$919K |
|
720
PBF Energy
PBF
$8.4B
| $901K | 0.01% |
+35,850
| New | +$1.07M |
|
721
Credicorp
BAP
$31.9B
| $889K | 0.01% |
+7,220
| New | +$1.01M |
|
|
SCG
722
DELISTED
Scana
SCG
| $886K | 0.01% |
+18,143
| New | +$933K |
|
723
Expedia Group
EXPE
$35.5B
| $883K | 0.01% |
+14,753
| New | +$875K |
|
724
A.O. Smith
AOS
$8.28B
| $880K | 0.01% |
+47,618
| New | +$890K |
|
|
ONXX
725
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $876K | 0.01% |
+10,291
| New | +$947K |
|
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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.