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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
AUM
$20.4B
AUM Growth
+$1.87B
(+10%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,119
New
53
Increased
703
Reduced
234
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.1M |
| 3 |
Amazon
AMZN
|
+$36.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$33.2M |
| 5 |
Alibaba
BABA
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
DuPont de Nemours
DD
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12.2M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$11.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Financials | 11.79% |
| 3 | Real Estate | 11.51% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $906M | 4.45% |
3,074,940
-5,139
| -0.2% | -$1.49M |
|
|
2
Microsoft
MSFT
$2.84T
| $565M | 2.78% |
4,219,119
+331,965
| +9% | +$42.1M |
|
3
Apple
AAPL
$4.89T
| $521M | 2.56% |
10,532,296
+340,360
| +3% | +$16.6M |
|
|
4
Amazon
AMZN
$2.5T
| $477M | 2.34% |
5,036,440
+390,360
| +8% | +$36.4M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $406M | 1.99% |
7,893,610
+374,274
| +5% | +$19.1M |
|
6
Vanguard FTSE Europe ETF
VGK
$30B
| $365M | 1.79% |
6,655,424
-77,801
| -1% | -$4.24M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $260M | 1.28% |
1,349,150
+181,770
| +16% | +$33.2M |
|
8
Johnson & Johnson
JNJ
$635B
| $227M | 1.12% |
1,630,760
+107,000
| +7% | +$14.8M |
|
9
Visa
V
$677B
| $226M | 1.11% |
1,303,566
+70,374
| +6% | +$11.5M |
|
10
JPMorgan Chase
JPM
$939B
| $203M | 1% |
1,818,275
+137,645
| +8% | +$15.2M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $195M | 0.96% |
3,609,780
+24,660
| +0.7% | +$1.43M |
|
12
Procter & Gamble
PG
$343B
| $189M | 0.93% |
1,719,611
+166,537
| +11% | +$17.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $185M | 0.91% |
3,429,980
+283,100
| +9% | +$16.3M |
|
|
14
SPDR Gold Trust
GLD
$131B
| $185M | 0.91% |
1,387,990
+378,465
| +37% | +$46.8M |
|
15
ExxonMobil
XOM
$651B
| $181M | 0.89% |
2,356,552
+245,526
| +12% | +$19M |
|
16
Mastercard
MA
$477B
| $180M | 0.89% |
681,245
+28,765
| +4% | +$7.2M |
|
17
Prologis
PLD
$138B
| $167M | 0.82% |
2,090,430
-79,944
| -4% | -$6.08M |
|
18
Bank of America
BAC
$435B
| $148M | 0.73% |
5,103,165
+240,215
| +5% | +$6.93M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $147M | 0.72% |
689,141
+56,968
| +9% | +$11.8M |
|
20
AT&T
T
$165B
| $146M | 0.72% |
5,783,068
+445,014
| +8% | +$10.7M |
|
21
Walt Disney
DIS
$165B
| $146M | 0.72% |
1,045,538
+146,538
| +16% | +$19.4M |
|
22
Cisco
CSCO
$450B
| $145M | 0.71% |
2,656,042
+199,323
| +8% | +$11M |
|
23
Merck
MRK
$324B
| $145M | 0.71% |
1,812,256
+137,091
| +8% | +$10.5M |
|
24
Pfizer
PFE
$140B
| $142M | 0.7% |
3,466,866
+193,762
| +6% | +$7.69M |
|
25
Chevron
CVX
$388B
| $135M | 0.66% |
1,083,632
+83,555
| +8% | +$10.1M |
|
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Asset Management One's Q2 2019 Portfolio in Review
As of Q2 2019, Asset Management One held 1,119 positions worth $20.4B, up 10% from $18.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Asset Management One deployed $1.27B of net new capital in Q2 2019, opening 53 new positions and adding to 703 existing holdings. Its largest new stake was Dow Inc: 410,212 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.4M trimmed.
- Asset Management One's largest Q2 2019 buy was Dow Inc: 410,212 shares worth $20.2M.
- Asset Management One added most to SPDR Gold Trust in Q2 2019, an estimated $46.8M increase.
- Asset Management One's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.4M.
- Asset Management One fully exited Herbalife in Q2 2019, selling an estimated $5.63M.
- Asset Management One's ten largest holdings make up 20% of its $20.4B portfolio in Q2 2019.
- Asset Management One opened 53 new positions and closed 51 in Q2 2019.
- Asset Management One's portfolio value rose 10% quarter-over-quarter to $20.4B.
Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.