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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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$12.8B
| $8.97M | 0.15% |
+106,923
| New | +$8.49M |
|
152
LXP Industrial Trust
LXP
$3.52B
| $8.94M | 0.15% |
+152,534
| New | +$9.42M |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $8.93M | 0.15% |
+117,516
| New | +$9.36M |
|
154
Caterpillar
CAT
$373B
| $8.93M | 0.14% |
+107,584
| New | +$9.15M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.83M | 0.14% |
+305,890
| New | +$7.59M |
|
156
Rayonier
RYN
$6.43B
| $8.77M | 0.14% |
+233,542
| New | +$9.04M |
|
157
UnitedHealth
UNH
$383B
| $8.71M | 0.14% |
+131,860
| New | +$8.2M |
|
158
3M
MMM
$90.8B
| $8.69M | 0.14% |
+94,266
| New | +$8.56M |
|
159
Booking.com
BKNG
$150B
| $8.68M | 0.14% |
+263,900
| New | +$8.06M |
|
|
MPT
160
Medical Properties Trust
MPT
$2.81B
| $8.6M | 0.14% |
+587,979
| New | +$9.27M |
|
161
Acadia Realty Trust
AKR
$3.08B
| $8.59M | 0.14% |
+346,311
| New | +$9.43M |
|
|
VRE
162
DELISTED
Veris Residential
VRE
| $8.46M | 0.14% |
+341,228
| New | +$9.16M |
|
163
DuPont de Nemours
DD
$18.7B
| $8.45M | 0.14% |
+103,197
| New | +$8.7M |
|
164
Dominion Energy
D
$61.3B
| $8.32M | 0.14% |
+146,806
| New | +$8.6M |
|
|
BDN
165
Brandywine Realty Trust
BDN
$525M
| $8.27M | 0.13% |
+601,949
| New | +$8.78M |
|
|
RAI
166
DELISTED
Reynolds American Inc
RAI
| $8.25M | 0.13% |
+340,400
| New | +$8.06M |
|
167
Dillards
DDS
$9.41B
| $8.25M | 0.13% |
+100,632
| New | +$8.51M |
|
|
DTV
168
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.24M | 0.13% |
+134,740
| New | +$8.07M |
|
169
Ameriprise Financial
AMP
$48.1B
| $8.22M | 0.13% |
+101,139
| New | +$7.86M |
|
170
Norfolk Southern
NSC
$75B
| $8.21M | 0.13% |
+112,513
| New | +$8.59M |
|
171
Liberty Global Class A
LBTYA
$3.56B
| $8.15M | 0.13% |
+267,800
| New | +$8.18M |
|
172
Kinder Morgan
KMI
$70.5B
| $8.02M | 0.13% |
+209,678
| New | +$8.13M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $8.01M | 0.13% |
+164,175
| New | +$7.5M |
|
|
LSI
174
DELISTED
Life Storage, Inc.
LSI
| $7.93M | 0.13% |
+182,538
| New | +$8.07M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $7.8M | 0.13% |
+128,073
| New | +$7.41M |
|
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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.