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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 | |
|---|---|---|---|---|---|---|
776
Ulta Beauty
ULTA
$22.2B
| $707K | 0.01% |
+7,127
| New | +$641K |
|
777
AGCO
AGCO
$7.76B
| $694K | 0.01% |
+13,587
| New | +$719K |
|
778
SPS Commerce
SPSC
$2.42B
| $694K | 0.01% |
+25,378
| New | +$613K |
|
779
Alkermes
ALKS
$8.39B
| $690K | 0.01% |
+23,846
| New | +$695K |
|
780
Sociedad Química y Minera de Chile
SQM
$19.5B
| $690K | 0.01% |
+17,712
| New | +$820K |
|
781
Albemarle
ALB
$13.9B
| $688K | 0.01% |
+10,966
| New | +$689K |
|
782
Lennar Class A
LEN
$20.2B
| $687K | 0.01% |
+19,331
| New | +$734K |
|
783
Myers Industries
MYE
$1.24B
| $687K | 0.01% |
+45,780
| New | +$668K |
|
784
Magnachip Semiconductor
MX
$116M
| $683K | 0.01% |
+37,387
| New | +$628K |
|
785
Quanta Services
PWR
$98.7B
| $683K | 0.01% |
+25,605
| New | +$711K |
|
786
MasTec
MTZ
$25.6B
| $680K | 0.01% |
+20,839
| New | +$628K |
|
787
FTI Consulting
FCN
$4.53B
| $678K | 0.01% |
+20,600
| New | +$718K |
|
|
NUAN
788
DELISTED
Nuance Communications, Inc.
NUAN
| $670K | 0.01% |
+41,549
| New | +$708K |
|
789
Brink's
BCO
$4.84B
| $663K | 0.01% |
+26,000
| New | +$686K |
|
790
Wabtec
WAB
$49.4B
| $663K | 0.01% |
+12,436
| New | +$655K |
|
|
FLG
791
Flagstar Bank National Association
FLG
$5.94B
| $662K | 0.01% |
+15,736
| New | +$638K |
|
792
Red Robin
RRGB
$144M
| $659K | 0.01% |
+11,951
| New | +$596K |
|
793
Hexcel
HXL
$7.78B
| $657K | 0.01% |
+18,861
| New | +$607K |
|
|
AEL
794
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | 0.01% |
+41,700
| New | +$647K |
|
795
Avery Dennison
AVY
$13.4B
| $653K | 0.01% |
+15,293
| New | +$652K |
|
|
HOLX
796
DELISTED
Hologic
HOLX
| $651K | 0.01% |
+34,197
| New | +$714K |
|
|
PTP
797
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $650K | 0.01% |
+11,357
| New | +$647K |
|
798
Dentsply Sirona
XRAY
$2.75B
| $649K | 0.01% |
+15,760
| New | +$657K |
|
799
AXIS Capital
AXS
$7.67B
| $640K | 0.01% |
+13,989
| New | +$615K |
|
|
INXN
800
DELISTED
Interxion Holding N.V.
INXN
| $640K | 0.01% |
+24,423
| New | +$621K |
|
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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.