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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 | |
|---|---|---|---|---|---|---|
176
CubeSmart
CUBE
$9.34B
| $7.79M | 0.13% |
+481,910
| New | +$7.89M |
|
|
LO
177
DELISTED
LORILLARD INC COM STK
LO
| $7.64M | 0.12% |
+175,271
| New | +$7.5M |
|
178
United Parcel Service
UPS
$89.5B
| $7.61M | 0.12% |
+87,437
| New | +$7.5M |
|
|
HES
179
DELISTED
Hess
HES
| $7.54M | 0.12% |
+113,138
| New | +$7.83M |
|
180
Alaska Air
ALK
$5.27B
| $7.5M | 0.12% |
+288,280
| New | +$8.49M |
|
181
Ford
F
$59.3B
| $7.45M | 0.12% |
+476,183
| New | +$6.83M |
|
|
OA
182
DELISTED
Orbital ATK, Inc.
OA
| $7.42M | 0.12% |
+90,090
| New | +$6.83M |
|
183
CSX Corp
CSX
$93B
| $7.42M | 0.12% |
+954,756
| New | +$7.83M |
|
|
DFT.PRB
184
DELISTED
DUPONT FABROS TECH INC 7.625% SER B CUMV REDEEM PERP PFD
DFT.PRB
| $7.33M | 0.12% |
+285,000
| New | +$7.56M |
|
185
Sunstone Hotel Investors
SHO
$2.18B
| $7.32M | 0.12% |
+608,472
| New | +$7.41M |
|
186
Ryman Hospitality Properties
RHP
$8.41B
| $7.29M | 0.12% |
+194,202
| New | +$7.94M |
|
187
Capital One
COF
$129B
| $7.22M | 0.12% |
+115,165
| New | +$6.79M |
|
188
Kimberly-Clark
KMB
$36.6B
| $7.21M | 0.12% |
+77,337
| New | +$7.46M |
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $7.21M | 0.12% |
+506,530
| New | +$7.42M |
|
|
EMC
190
DELISTED
EMC CORPORATION
EMC
| $7.13M | 0.12% |
+302,648
| New | +$7.14M |
|
191
Diamondrock Hospitality Co
DRH
$2.64B
| $7.08M | 0.11% |
+759,950
| New | +$7.32M |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $7.04M | 0.11% |
+134,562
| New | +$6.49M |
|
|
ELME
193
Elme Communities
ELME
$144M
| $6.96M | 0.11% |
+256,179
| New | +$7.19M |
|
194
American Electric Power
AEP
$69.5B
| $6.93M | 0.11% |
+155,309
| New | +$7.45M |
|
195
United Therapeutics
UTHR
$26.2B
| $6.91M | 0.11% |
+104,958
| New | +$6.76M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.91M | 0.11% |
+47,144
| New | +$6.29M |
|
197
McKesson
MCK
$101B
| $6.84M | 0.11% |
+59,467
| New | +$6.62M |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $6.84M | 0.11% |
+63,598
| New | +$6.92M |
|
199
Accenture
ACN
$99.9B
| $6.82M | 0.11% |
+85,012
| New | +$6.75M |
|
200
T. Rowe Price
TROW
$25.6B
| $6.75M | 0.11% |
+91,899
| New | +$6.86M |
|
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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.