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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $19.6M | 0.32% |
+239,854
| New | +$19.6M |
|
77
Altria Group
MO
$113B
| $19.3M | 0.31% |
+548,162
| New | +$19.7M |
|
|
DHC
78
Diversified Healthcare Trust
DHC
$2.17B
| $18.8M | 0.3% |
+730,101
| New | +$19.8M |
|
79
SLB Ltd
SLB
$72.6B
| $18.4M | 0.3% |
+256,470
| New | +$19M |
|
80
Walmart Inc
WMT
$884B
| $18.2M | 0.29% |
+724,755
| New | +$18.6M |
|
81
Walt Disney
DIS
$167B
| $18M | 0.29% |
+283,452
| New | +$17.9M |
|
|
DLR.PRE
82
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
| $17.7M | 0.29% |
+700,000
| New | +$18.6M |
|
83
Amazon
AMZN
$2.53T
| $17.7M | 0.29% |
+1,272,540
| New | +$17M |
|
84
CoreCivic
CXW
$2.95B
| $17.5M | 0.28% |
+510,694
| New | +$18.7M |
|
|
AIV
85
Aimco
AIV
$383M
| $17.1M | 0.28% |
+4,277,685
| New | +$17.5M |
|
86
Northrop Grumman
NOC
$76B
| $17.1M | 0.28% |
+206,058
| New | +$16M |
|
87
Extra Space Storage
EXR
$31.3B
| $16.9M | 0.27% |
+400,575
| New | +$17M |
|
88
AbbVie
ABBV
$455B
| $16.7M | 0.27% |
+393,206
| New | +$17.2M |
|
89
American Express
AXP
$228B
| $16.6M | 0.27% |
+220,769
| New | +$15.7M |
|
90
Qualcomm
QCOM
$160B
| $16.5M | 0.27% |
+269,967
| New | +$17.2M |
|
91
SITE Centers
SITC
$227M
| $16M | 0.26% |
+739,985
| New | +$17.1M |
|
92
NNN REIT
NNN
$9.16B
| $15.9M | 0.26% |
+456,930
| New | +$17.2M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $15.7M | 0.26% |
+266,806
| New | +$16.1M |
|
94
Kilroy Realty
KRC
$4.6B
| $15.3M | 0.25% |
+289,083
| New | +$15.8M |
|
95
EOG Resources
EOG
$77.5B
| $15.3M | 0.25% |
+232,748
| New | +$14.9M |
|
96
W.P. Carey
WPC
$16.9B
| $14.9M | 0.24% |
+225,027
| New | +$15.3M |
|
97
Union Pacific
UNP
$172B
| $14.5M | 0.24% |
+187,114
| New | +$14.1M |
|
98
Omega Healthcare
OHI
$15B
| $14.2M | 0.23% |
+449,382
| New | +$14.8M |
|
|
SVC
99
Service Properties Trust
SVC
$1.04B
| $14.2M | 0.23% |
+109,084
| New | +$15.4M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14M | 0.23% |
+127,716
| New | +$12.4M |
|
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.