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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
+3.95%
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
$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 | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$87.8B
| $19.8M | 0.1% |
479,211
+21,977
| +5% | +$845K |
|
227
Valero Energy
VLO
$92.6B
| $19.8M | 0.1% |
230,985
+22,715
| +11% | +$1.88M |
|
228
Williams Companies
WMB
$86.7B
| $19.7M | 0.1% |
703,893
+73,782
| +12% | +$2.05M |
|
229
American Water Works
AWK
$26.7B
| $19.7M | 0.1% |
170,158
-3,574
| -2% | -$394K |
|
|
PPL
230
PPL Corp
PPL
$26.8B
| $19.5M | 0.1% |
628,199
+26,434
| +4% | +$819K |
|
231
Kimco Realty
KIM
$17.2B
| $19.4M | 0.1% |
1,051,518
+16,205
| +2% | +$293K |
|
232
Eversource Energy
ES
$27.8B
| $19.3M | 0.1% |
255,360
+54,270
| +27% | +$3.97M |
|
233
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $19.3M | 0.09% |
450,000
-73,400
| -14% | -$3.12M |
|
234
Global Payments
GPN
$23.8B
| $19.3M | 0.09% |
120,352
+6,120
| +5% | +$910K |
|
235
Cognizant
CTSH
$24.3B
| $19.2M | 0.09% |
303,075
+26,304
| +10% | +$1.73M |
|
236
Hilton Worldwide
HLT
$72.5B
| $19.1M | 0.09% |
195,032
+10,461
| +6% | +$949K |
|
237
Autodesk
ADSK
$49.6B
| $18.9M | 0.09% |
115,999
+9,942
| +9% | +$1.67M |
|
238
Humana
HUM
$44B
| $18.8M | 0.09% |
70,954
+6,144
| +9% | +$1.56M |
|
239
Allstate
ALL
$68.3B
| $18.7M | 0.09% |
184,027
+11,037
| +6% | +$1.08M |
|
240
Gaming and Leisure Properties
GLPI
$12.7B
| $18.7M | 0.09% |
479,161
+22,332
| +5% | +$885K |
|
241
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18.7M | 0.09% |
169,732
| – | – |
|
242
LyondellBasell Industries
LYB
$19.5B
| $18.4M | 0.09% |
213,877
-14,255
| -6% | -$1.22M |
|
243
O'Reilly Automotive
ORLY
$72.4B
| $18.3M | 0.09% |
744,000
+2,970
| +0.4% | +$75.2K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $18.3M | 0.09% |
97,535
+11,216
| +13% | +$2.07M |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $18.1M | 0.09% |
256,582
+13,400
| +6% | +$898K |
|
246
TE Connectivity
TEL
$59.9B
| $18M | 0.09% |
187,990
+9,924
| +6% | +$895K |
|
|
STOR
247
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.09% |
540,216
+23,007
| +4% | +$777K |
|
248
CenterPoint Energy
CNP
$27.8B
| $17.8M | 0.09% |
622,163
+14,527
| +2% | +$433K |
|
249
TransDigm Group
TDG
$69.9B
| $17.7M | 0.09% |
36,634
+1,136
| +3% | +$531K |
|
250
FirstEnergy
FE
$28.2B
| $17.7M | 0.09% |
413,585
+29,059
| +8% | +$1.22M |
|
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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.