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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 | |
|---|---|---|---|---|---|---|
|
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.66M | 0.11% |
+29,500
| New | +$5.98M |
|
202
Lowe's Companies
LOW
$118B
| $6.62M | 0.11% |
+160,968
| New | +$6.48M |
|
203
Costco
COST
$423B
| $6.53M | 0.11% |
+58,547
| New | +$6.4M |
|
|
CBD
204
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.49M | 0.11% |
+142,646
| New | +$7.44M |
|
|
FITB
205
Fifth Third Bancorp
FITB
$51.3B
| $6.46M | 0.1% |
+356,708
| New | +$6.22M |
|
206
Macy's
M
$6.56B
| $6.45M | 0.1% |
+134,161
| New | +$6.23M |
|
207
Pebblebrook Hotel Trust
PEB
$2.12B
| $6.41M | 0.1% |
+241,964
| New | +$6.4M |
|
208
State Street
STT
$50.2B
| $6.4M | 0.1% |
+97,773
| New | +$6.08M |
|
209
Southwest Airlines
LUV
$22.3B
| $6.34M | 0.1% |
+491,994
| New | +$6.7M |
|
210
Cencora
COR
$60.7B
| $6.34M | 0.1% |
+113,953
| New | +$6.18M |
|
211
Sun Communities
SUI
$15.3B
| $6.33M | 0.1% |
+126,772
| New | +$6.39M |
|
212
Medtronic
MDT
$110B
| $6.3M | 0.1% |
+121,406
| New | +$6M |
|
213
The Mosaic Company
MOS
$7.24B
| $6.27M | 0.1% |
+116,593
| New | +$6.94M |
|
|
DD
214
DELISTED
Du Pont De Nemours E I
DD
| $6.26M | 0.1% |
+123,114
| New | +$6.21M |
|
|
KRFT
215
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.17M | 0.1% |
+111,461
| New | +$5.98M |
|
|
BEE
216
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.15M | 0.1% |
+685,007
| New | +$5.63M |
|
217
General Mills
GIS
$19.4B
| $6.14M | 0.1% |
+127,106
| New | +$6.25M |
|
|
GRT
218
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.11M | 0.1% |
+563,023
| New | +$6.67M |
|
219
TJX Companies
TJX
$176B
| $6.1M | 0.1% |
+243,472
| New | +$6.01M |
|
220
Telefônica Brasil
VIV
$20.6B
| $6.08M | 0.1% |
+266,612
| New | +$6.81M |
|
221
NiSource
NI
$21.6B
| $6.07M | 0.1% |
+543,057
| New | +$6.28M |
|
|
CCG
222
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.04M | 0.1% |
+519,981
| New | +$6.77M |
|
223
Franklin Resources
BEN
$17.2B
| $6.04M | 0.1% |
+132,042
| New | +$6.72M |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $6.03M | 0.1% |
+90,973
| New | +$5.75M |
|
225
CME Group
CME
$96.1B
| $6.02M | 0.1% |
+78,651
| New | +$5.16M |
|
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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.