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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 | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$4.6B
| $14.3M | 0.07% |
193,079
-1,209
| -0.6% | -$91.9K |
|
302
Monster Beverage
MNST
$95.5B
| $14.1M | 0.07% |
442,730
+29,462
| +7% | +$888K |
|
303
CMS Energy
CMS
$22.7B
| $14.1M | 0.07% |
242,970
+18,428
| +8% | +$1.03M |
|
304
Cintas
CTAS
$82.7B
| $14M | 0.07% |
236,152
+47,592
| +25% | +$2.63M |
|
305
Republic Services
RSG
$65B
| $13.9M | 0.07% |
160,906
+3,740
| +2% | +$311K |
|
306
Expedia Group
EXPE
$35.2B
| $13.9M | 0.07% |
104,775
+1,300
| +1% | +$160K |
|
307
Regeneron Pharmaceuticals
REGN
$77.4B
| $13.9M | 0.07% |
44,395
-8,748
| -16% | -$2.91M |
|
308
Corpay
CPAY
$25.5B
| $13.9M | 0.07% |
49,403
+3,546
| +8% | +$928K |
|
309
T. Rowe Price
TROW
$25.6B
| $13.8M | 0.07% |
125,644
+10,883
| +9% | +$1.14M |
|
310
Stanley Black & Decker
SWK
$14.9B
| $13.7M | 0.07% |
94,880
+7,520
| +9% | +$1.06M |
|
311
Corning
GLW
$116B
| $13.6M | 0.07% |
410,470
+23,879
| +6% | +$766K |
|
312
Edison International
EIX
$30.3B
| $13.6M | 0.07% |
201,964
-3,776
| -2% | -$234K |
|
313
McKesson
MCK
$101B
| $13.6M | 0.07% |
101,282
+439
| +0.4% | +$54.7K |
|
314
Church & Dwight Co
CHD
$23.1B
| $13.6M | 0.07% |
185,578
-3,117
| -2% | -$232K |
|
315
Dollar Tree
DLTR
$24.7B
| $13.5M | 0.07% |
126,124
+12,407
| +11% | +$1.31M |
|
|
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.07% |
293,368
-9
| -0% | -$422 |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.07% |
233,110
+11,261
| +5% | +$660K |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $13.4M | 0.07% |
172,862
+13,443
| +8% | +$1.04M |
|
319
Best Buy
BBY
$18.5B
| $13.4M | 0.07% |
192,288
+41,726
| +28% | +$2.91M |
|
|
K
320
DELISTED
Kellanova
K
| $13.3M | 0.07% |
264,982
+39,435
| +17% | +$2.09M |
|
321
Zimmer Biomet
ZBH
$18.4B
| $13.3M | 0.07% |
116,339
+9,112
| +8% | +$1.07M |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.07% |
379,223
+47,259
| +14% | +$1.73M |
|
323
EPR Properties
EPR
$4.9B
| $13.2M | 0.07% |
177,390
+10,149
| +6% | +$792K |
|
324
SBA Communications
SBAC
$19.3B
| $13.2M | 0.06% |
58,796
+3,844
| +7% | +$811K |
|
325
Americold
COLD
$4.13B
| $13.2M | 0.06% |
406,899
+125,230
| +44% | +$3.97M |
|
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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.