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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$84.4B
| $13.8M | 0.22% |
+234,677
| New | +$14.7M |
|
102
Eaton
ETN
$150B
| $13.5M | 0.22% |
+207,644
| New | +$13.1M |
|
103
Cigna
CI
$76.1B
| $13.5M | 0.22% |
+186,214
| New | +$12.6M |
|
|
WRI
104
DELISTED
Weingarten Realty Investors
WRI
| $13.5M | 0.22% |
+436,076
| New | +$14.3M |
|
105
McDonald's
MCD
$191B
| $13.4M | 0.22% |
+134,246
| New | +$13.4M |
|
|
HME
106
DELISTED
HOME PROPERTIES, INC
HME
| $13.2M | 0.22% |
+202,287
| New | +$12.9M |
|
107
Danaher
DHR
$138B
| $12.9M | 0.21% |
+302,708
| New | +$12.5M |
|
108
Douglas Emmett
DEI
$2.02B
| $12.8M | 0.21% |
+505,832
| New | +$13M |
|
109
Kroger
KR
$35.4B
| $12.7M | 0.21% |
+737,518
| New | +$12.6M |
|
110
Mastercard
MA
$510B
| $12.6M | 0.2% |
+220,010
| New | +$12.2M |
|
111
Elevance Health
ELV
$81.6B
| $12.5M | 0.2% |
+152,338
| New | +$11.4M |
|
112
Tanger
SKT
$4.71B
| $12.4M | 0.2% |
+368,243
| New | +$13.3M |
|
113
Biogen
BIIB
$30.7B
| $12.3M | 0.2% |
+58,362
| New | +$12.5M |
|
114
Marathon Petroleum
MPC
$91.7B
| $12.3M | 0.2% |
+344,910
| New | +$13.8M |
|
115
Seagate
STX
$193B
| $12.1M | 0.2% |
+270,390
| New | +$10.9M |
|
116
Equity Lifestyle Properties
ELS
$12.7B
| $12M | 0.19% |
+611,520
| New | +$12.2M |
|
117
RTX Corp
RTX
$289B
| $11.9M | 0.19% |
+202,958
| New | +$12M |
|
118
Colgate-Palmolive
CL
$73.3B
| $11.8M | 0.19% |
+206,499
| New | +$12.3M |
|
119
Amgen
AMGN
$209B
| $11.8M | 0.19% |
+119,653
| New | +$12.4M |
|
120
Western Digital
WDC
$184B
| $11.8M | 0.19% |
+251,643
| New | +$11M |
|
121
eBay
EBAY
$50.4B
| $11.8M | 0.19% |
+538,585
| New | +$12.2M |
|
|
DCT
122
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.7M | 0.19% |
+402,131
| New | +$12.2M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 0.19% |
+187,589
| New | +$11.3M |
|
124
Highwoods Properties
HIW
$3.73B
| $11.6M | 0.19% |
+326,656
| New | +$12.5M |
|
|
PDM
125
Piedmont Realty Trust
PDM
$1.25B
| $11.5M | 0.19% |
+646,280
| New | +$12.6M |
|
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.