We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Regency Centers
REG
$14.7B
| $25.9M | 0.42% |
+509,859
| New | +$27.3M |
|
52
CVS Health
CVS
$134B
| $25.8M | 0.42% |
+451,115
| New | +$26.1M |
|
53
Visa
V
$673B
| $25.7M | 0.42% |
+559,488
| New | +$24.5M |
|
54
Cisco
CSCO
$448B
| $25.6M | 0.42% |
+1,042,059
| New | +$23.4M |
|
55
Oracle
ORCL
$367B
| $25.6M | 0.42% |
+838,045
| New | +$27.8M |
|
56
UDR
UDR
$12.3B
| $25.5M | 0.41% |
+1,003,488
| New | +$24.9M |
|
57
Coca-Cola
KO
$381B
| $24.7M | 0.4% |
+613,157
| New | +$25.4M |
|
58
Bank of America
BAC
$433B
| $24.3M | 0.39% |
+1,869,301
| New | +$23.8M |
|
|
LHO
59
DELISTED
LaSalle Hotel Properties
LHO
| $23.8M | 0.39% |
+951,377
| New | +$24.6M |
|
60
Home Depot
HD
$332B
| $23.7M | 0.38% |
+309,477
| New | +$23.3M |
|
61
Goldman Sachs
GS
$302B
| $23.7M | 0.38% |
+155,188
| New | +$23.7M |
|
|
BMR
62
DELISTED
BIOMED REALTY TRUST INC
BMR
| $23.5M | 0.38% |
+1,158,721
| New | +$25.1M |
|
63
Camden Property Trust
CPT
$11.2B
| $23.3M | 0.38% |
+335,770
| New | +$23.7M |
|
64
Lockheed Martin
LMT
$132B
| $23.1M | 0.37% |
+213,458
| New | +$21.8M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $22.6M | 0.37% |
+488,315
| New | +$21.2M |
|
66
Boeing
BA
$175B
| $22.6M | 0.37% |
+219,571
| New | +$20.9M |
|
|
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22M | 0.36% |
+903,539
| New | +$22.6M |
|
68
EastGroup Properties
EGP
$11.3B
| $21.2M | 0.34% |
+375,129
| New | +$22.7M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.2M | 0.34% |
+187,791
| New | +$20.7M |
|
70
Intel
INTC
$460B
| $20.9M | 0.34% |
+869,131
| New | +$20.5M |
|
71
LyondellBasell Industries
LYB
$19.5B
| $20.6M | 0.33% |
+307,627
| New | +$19.4M |
|
72
Eli Lilly
LLY
$1.03T
| $20.4M | 0.33% |
+413,168
| New | +$22.5M |
|
|
DRE
73
DELISTED
Duke Realty Corp.
DRE
| $20.2M | 0.33% |
+1,281,817
| New | +$21.8M |
|
|
CLP
74
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $19.9M | 0.32% |
+833,785
| New | +$19.3M |
|
75
American International
AIG
$41.8B
| $19.8M | 0.32% |
+444,133
| New | +$19.1M |
|
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.