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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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$39B
| $17.7M | 0.09% |
86,096
+15,818
| +23% | +$3.19M |
|
252
T-Mobile US
TMUS
$186B
| $17.7M | 0.09% |
238,579
+1,561
| +0.7% | +$116K |
|
253
Mettler-Toledo International
MTD
$27.9B
| $17.6M | 0.09% |
20,953
+1,523
| +8% | +$1.15M |
|
254
Idexx Laboratories
IDXX
$44.1B
| $17.5M | 0.09% |
63,445
-2,444
| -4% | -$602K |
|
255
Tyson Foods
TSN
$21.4B
| $17.4M | 0.09% |
216,002
+34,918
| +19% | +$2.69M |
|
256
CubeSmart
CUBE
$9.34B
| $17.4M | 0.09% |
520,796
+27,069
| +5% | +$889K |
|
257
Ameren
AEE
$30.1B
| $17.3M | 0.09% |
230,428
+9,029
| +4% | +$666K |
|
258
Tesla
TSLA
$1.22T
| $17.2M | 0.08% |
1,157,025
+67,260
| +6% | +$1.05M |
|
259
Constellation Brands
STZ
$22.3B
| $17.1M | 0.08% |
86,931
+7,351
| +9% | +$1.44M |
|
260
General Mills
GIS
$19.4B
| $17.1M | 0.08% |
325,621
+13,116
| +4% | +$678K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.08% |
144,795
+3,070
| +2% | +$358K |
|
262
Oneok
OKE
$56.1B
| $17M | 0.08% |
247,627
+30,607
| +14% | +$2.06M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $17M | 0.08% |
270,731
+17,084
| +7% | +$1.07M |
|
|
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.7M | 0.08% |
127,762
+10,654
| +9% | +$1.37M |
|
265
Trane Technologies
TT
$97.3B
| $16.6M | 0.08% |
130,903
+9,358
| +8% | +$1.12M |
|
266
SL Green Realty
SLG
$3.81B
| $16.5M | 0.08% |
212,341
+4,407
| +2% | +$372K |
|
267
Entergy
ETR
$50.4B
| $16.3M | 0.08% |
317,354
+13,336
| +4% | +$650K |
|
268
Clorox
CLX
$11.7B
| $16.2M | 0.08% |
105,868
+8,439
| +9% | +$1.29M |
|
|
MPT
269
Medical Properties Trust
MPT
$2.81B
| $16.1M | 0.08% |
925,196
+4,208
| +0.5% | +$75.8K |
|
270
Evergy
EVRG
$19.2B
| $16.1M | 0.08% |
267,923
+53,976
| +25% | +$3.16M |
|
271
Vulcan Materials
VMC
$35.2B
| $16M | 0.08% |
116,637
+1,886
| +2% | +$241K |
|
272
Paychex
PAYX
$41.4B
| $15.9M | 0.08% |
193,668
+20,694
| +12% | +$1.75M |
|
273
Omega Healthcare
OHI
$15B
| $15.9M | 0.08% |
433,662
-99,359
| -19% | -$3.62M |
|
274
Cadence Design Systems
CDNS
$91.7B
| $15.9M | 0.08% |
224,058
+55,383
| +33% | +$3.7M |
|
275
VF Corp
VFC
$5.87B
| $15.9M | 0.08% |
181,534
-9,967
| -5% | -$859K |
|
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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.