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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 | |
|---|---|---|---|---|---|---|
|
KG
726
Kestrel Group
KG
$67.1M
| $875K | 0.01% |
+3,900
| New | +$827K |
|
|
EXAR
727
DELISTED
Exar Corporation
EXAR
| $868K | 0.01% |
+80,600
| New | +$884K |
|
728
Globe Life
GL
$14.1B
| $865K | 0.01% |
+19,763
| New | +$827K |
|
|
ARG
729
DELISTED
Airgas Inc
ARG
| $862K | 0.01% |
+9,000
| New | +$883K |
|
730
Clean Harbors
CLH
$16.7B
| $843K | 0.01% |
+16,600
| New | +$925K |
|
|
AREX
731
DELISTED
Approach Resources Inc.
AREX
| $840K | 0.01% |
+34,200
| New | +$855K |
|
732
Trimble
TRMB
$13.1B
| $833K | 0.01% |
+32,098
| New | +$887K |
|
733
Autoliv
ALV
$8.9B
| $832K | 0.01% |
+15,058
| New | +$812K |
|
734
Wolfspeed
WOLF
$1.25B
| $832K | 0.01% |
+13,323
| New | +$780K |
|
|
GOOD
735
Gladstone Commercial Corp
GOOD
$602M
| $827K | 0.01% |
+44,821
| New | +$877K |
|
|
IHS
736
DELISTED
IHS INC CL-A COM STK
IHS
| $825K | 0.01% |
+7,913
| New | +$811K |
|
|
DNR
737
DELISTED
Denbury Resources, Inc.
DNR
| $821K | 0.01% |
+47,421
| New | +$851K |
|
738
Edwards Lifesciences
EW
$49.3B
| $817K | 0.01% |
+73,434
| New | +$869K |
|
|
FBRC
739
DELISTED
FBR & Co. Common Stock
FBRC
| $817K | 0.01% |
+32,350
| New | +$711K |
|
740
Hormel Foods
HRL
$13.8B
| $810K | 0.01% |
+41,972
| New | +$853K |
|
741
Ashland
ASH
$3.3B
| $809K | 0.01% |
+19,506
| New | +$813K |
|
742
Mohawk Industries
MHK
$7.37B
| $804K | 0.01% |
+7,076
| New | +$798K |
|
|
INP
743
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $803K | 0.01% |
+15,000
| New | +$858K |
|
744
Synopsys
SNPS
$73.1B
| $800K | 0.01% |
+22,432
| New | +$797K |
|
|
EOCC
745
DELISTED
Enel Generacion Chile S.A.
EOCC
| $795K | 0.01% |
+26,178
| New | +$894K |
|
746
Electronic Arts
EA
$53B
| $793K | 0.01% |
+35,738
| New | +$727K |
|
747
TripAdvisor
TRIP
$1.64B
| $792K | 0.01% |
+13,022
| New | +$746K |
|
748
Vulcan Materials
VMC
$35.2B
| $787K | 0.01% |
+15,663
| New | +$804K |
|
749
Advance Auto Parts
AAP
$3.36B
| $780K | 0.01% |
+9,749
| New | +$807K |
|
750
Pinnacle West Capital
PNW
$12.3B
| $779K | 0.01% |
+14,126
| New | +$820K |
|
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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.