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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$21.4B
| $11.4M | 0.18% |
+443,534
| New | +$11M |
|
127
Abbott
ABT
$183B
| $11.4M | 0.18% |
+322,835
| New | +$11.8M |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $11.2M | 0.18% |
+113,710
| New | +$11.9M |
|
129
Mid-America Apartment Communities
MAA
$15.5B
| $11.2M | 0.18% |
+166,508
| New | +$11.5M |
|
130
Emerson Electric
EMR
$83.3B
| $11M | 0.18% |
+200,344
| New | +$11.3M |
|
131
US Bancorp
USB
$98B
| $10.8M | 0.18% |
+299,457
| New | +$10.3M |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $10.6M | 0.17% |
+202,394
| New | +$11.3M |
|
|
EQC
133
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.17% |
+462,869
| New | +$9.99M |
|
134
RLJ Lodging Trust
RLJ
$1.87B
| $10.6M | 0.17% |
+470,031
| New | +$10.8M |
|
135
MetLife
MET
$62.5B
| $10.5M | 0.17% |
+256,930
| New | +$9.45M |
|
136
Halliburton
HAL
$26.4B
| $10.2M | 0.17% |
+244,949
| New | +$10.2M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $10.2M | 0.17% |
+161,032
| New | +$9.46M |
|
138
Occidental Petroleum
OXY
$55.6B
| $10.2M | 0.17% |
+118,233
| New | +$9.99M |
|
139
Honeywell
HON
$76.7B
| $10.1M | 0.16% |
+140,437
| New | +$9.68M |
|
140
Starbucks
SBUX
$121B
| $10M | 0.16% |
+304,736
| New | +$9.47M |
|
141
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
| $9.88M | 0.16% |
+400,000
| New | +$10.2M |
|
142
Blackrock
BLK
$170B
| $9.81M | 0.16% |
+37,264
| New | +$9.98M |
|
143
The GEO Group
GEO
$4.1B
| $9.72M | 0.16% |
+429,128
| New | +$10.5M |
|
144
Valero Energy
VLO
$92.6B
| $9.64M | 0.16% |
+276,655
| New | +$10.5M |
|
145
Nike
NKE
$62.7B
| $9.61M | 0.16% |
+308,326
| New | +$9.59M |
|
146
Prudential Financial
PRU
$42.6B
| $9.48M | 0.15% |
+130,808
| New | +$8.48M |
|
147
EPR Properties
EPR
$4.9B
| $9.29M | 0.15% |
+183,869
| New | +$9.98M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $9.22M | 0.15% |
+166,313
| New | +$9.41M |
|
|
CSC
149
DELISTED
Computer Sciences
CSC
| $8.99M | 0.15% |
+486,479
| New | +$9.38M |
|
|
HR
150
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.99M | 0.15% |
+351,370
| New | +$9.82M |
|
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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.