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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 | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$52.9B
| $15.9M | 0.08% |
156,563
+11,869
| +8% | +$1.13M |
|
277
Hewlett Packard
HPE
$62.4B
| $15.7M | 0.08% |
1,052,329
+8,573
| +0.8% | +$130K |
|
278
NXP Semiconductors
NXPI
$61.8B
| $15.7M | 0.08% |
160,838
+139
| +0.1% | +$13.5K |
|
279
McCormick & Company Non-Voting
MKC
$13.7B
| $15.7M | 0.08% |
202,252
-3,608
| -2% | -$278K |
|
280
Park Hotels & Resorts
PK
$3.03B
| $15.6M | 0.08% |
566,111
+53,249
| +10% | +$1.6M |
|
281
Advanced Micro Devices
AMD
$791B
| $15.6M | 0.08% |
513,210
+30,725
| +6% | +$877K |
|
282
Hershey
HSY
$35.9B
| $15.4M | 0.08% |
115,073
+42,917
| +59% | +$5.45M |
|
283
Las Vegas Sands
LVS
$32.3B
| $15.4M | 0.08% |
260,752
+4,330
| +2% | +$268K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $15.4M | 0.08% |
75,205
+18,951
| +34% | +$3.61M |
|
285
Amphenol
APH
$197B
| $15.4M | 0.08% |
641,524
+51,068
| +9% | +$1.23M |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.3M | 0.08% |
99,330
+10,897
| +12% | +$1.67M |
|
287
Lam Research
LRCX
$372B
| $15.3M | 0.07% |
812,100
+61,900
| +8% | +$1.17M |
|
288
Royal Caribbean
RCL
$86.1B
| $15.3M | 0.07% |
125,852
+7,537
| +6% | +$918K |
|
|
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.07% |
254,535
+12,008
| +5% | +$685K |
|
290
Xylem
XYL
$27.3B
| $14.9M | 0.07% |
178,688
-11,456
| -6% | -$913K |
|
291
PPG Industries
PPG
$25B
| $14.9M | 0.07% |
127,714
+15,290
| +14% | +$1.74M |
|
292
Veeva Systems
VEEV
$32.7B
| $14.8M | 0.07% |
91,388
+9,675
| +12% | +$1.41M |
|
|
WCN
293
Waste Connections
WCN
$41.9B
| $14.8M | 0.07% |
154,952
+13,107
| +9% | +$1.21M |
|
|
AIV
294
Aimco
AIV
$383M
| $14.8M | 0.07% |
2,211,827
-65,880
| -3% | -$441K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14.7M | 0.07% |
231,225
+13,463
| +6% | +$773K |
|
296
Motorola Solutions
MSI
$71.5B
| $14.7M | 0.07% |
88,129
-5,285
| -6% | -$796K |
|
297
Cousins Properties
CUZ
$5.25B
| $14.6M | 0.07% |
402,657
+109,782
| +37% | +$4.12M |
|
298
IQVIA
IQV
$39.1B
| $14.5M | 0.07% |
89,871
+10,278
| +13% | +$1.44M |
|
299
Atmos Energy
ATO
$29.1B
| $14.3M | 0.07% |
135,692
+11,404
| +9% | +$1.17M |
|
300
MSCI
MSCI
$41.9B
| $14.3M | 0.07% |
59,884
-9,201
| -13% | -$2.06M |
|
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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.