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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 | |
|---|---|---|---|---|---|---|
|
BRFS
1026
DELISTED
BRF SA
BRFS
| $66K | ﹤0.01% |
+3,000
| New | +$69.5K |
|
|
ANV
1027
DELISTED
Allied Nevada Gold Corp
ANV
| $66K | ﹤0.01% |
+10,200
| New | +$96.2K |
|
1028
Avis
CAR
$5.37B
| $61K | ﹤0.01% |
+2,130
| New | +$64.1K |
|
|
VSI
1029
DELISTED
Vitamin Shoppe Inc.
VSI
| $52K | ﹤0.01% |
+1,160
| New | +$54.5K |
|
|
NSM
1030
DELISTED
Nationstar Mortgage Holdings
NSM
| $51K | ﹤0.01% |
+1,370
| New | +$53.3K |
|
|
MAXY
1031
DELISTED
MAXYGEN INC
MAXY
| $41K | ﹤0.01% |
+16,729
| New | +$40.5K |
|
|
PVD
1032
DELISTED
Admin Fondos Pensions
PVD
| $34K | ﹤0.01% |
+400
| New | +$39.1K |
|
|
RDA
1033
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $13K | ﹤0.01% |
+1,200
| New | +$12.2K |
|
1034
SFL Corp
SFL
$1.64B
| $2K | ﹤0.01% |
+115
| New | +$1.92K |
|
|
OIBR.C
1035
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1K | ﹤0.01% |
+2
| New | +$2.59K |
|
|
DLLR
1036
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1K | ﹤0.01% |
+37
| New | +$534 |
|
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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.