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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 | |
|---|---|---|---|---|---|---|
|
326
Domino's
DPZ
$11.7B
| $13.2M | 0.06% |
47,399
-44,619
| -48% | -$12.2M |
|
327
Synopsys
SNPS
$71.3B
| $13.1M | 0.06% |
101,882
+30,568
| +43% | +$3.68M |
|
328
Willis Towers Watson
WTW
$31.7B
| $12.9M | 0.06% |
67,605
+6,436
| +11% | +$1.17M |
|
329
Fortive
FTV
$17.7B
| $12.9M | 0.06% |
250,143
+19,769
| +9% | +$1.03M |
|
330
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.7M | 0.06% |
222,186
+342
| +0.2% | +$19K |
|
331
Archer Daniels Midland
ADM
$38.9B
| $12.6M | 0.06% |
309,716
+27,544
| +10% | +$1.14M |
|
332
Centene
CNC
$30.1B
| $12.6M | 0.06% |
239,856
+22,021
| +10% | +$1.19M |
|
333
Agilent Technologies
A
$39.2B
| $12.6M | 0.06% |
168,400
+18,323
| +12% | +$1.36M |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.3B
| $12.5M | 0.06% |
446,802
+76,122
| +21% | +$2.09M |
|
335
Synchrony
SYF
$25.1B
| $12.5M | 0.06% |
359,578
+22,442
| +7% | +$761K |
|
336
Verisk Analytics
VRSK
$26.1B
| $12.4M | 0.06% |
84,927
+9,745
| +13% | +$1.37M |
|
337
Douglas Emmett
DEI
$2.02B
| $12.4M | 0.06% |
310,143
-1,018
| -0.3% | -$41.7K |
|
338
Healthcare Realty
HR
$7.46B
| $12.3M | 0.06% |
446,852
-20,274
| -4% | -$571K |
|
339
Campbell Soup
CPB
$6.58B
| $12.2M | 0.06% |
305,166
+8,160
| +3% | +$320K |
|
340
State Street
STT
$50.2B
| $12.2M | 0.06% |
217,775
+15,721
| +8% | +$977K |
|
|
CERN
341
DELISTED
Cerner Corp
CERN
| $12.2M | 0.06% |
166,013
+8,206
| +5% | +$554K |
|
342
L3Harris
LHX
$50.7B
| $12.1M | 0.06% |
64,202
+5,310
| +9% | +$958K |
|
343
United Rentals
URI
$66.5B
| $12.1M | 0.06% |
91,044
+3,368
| +4% | +$427K |
|
344
GoDaddy
GDDY
$13.2B
| $12M | 0.06% |
171,557
+10,003
| +6% | +$754K |
|
345
American Homes 4 Rent
AMH
$11.9B
| $12M | 0.06% |
495,012
-559
| -0.1% | -$13.4K |
|
346
ZTO Express
ZTO
$18.1B
| $12M | 0.06% |
629,140
+19,850
| +3% | +$373K |
|
347
Corteva
CTVA
$59.8B
| $12M | 0.06% |
+405,398
| New | +$10.9M |
|
348
CDW
CDW
$18.6B
| $12M | 0.06% |
107,827
-10,863
| -9% | -$1.14M |
|
|
HPP
349
Hudson Pacific Properties
HPP
$766M
| $11.8M | 0.06% |
50,826
-540
| -1% | -$130K |
|
350
Brixmor Property Group
BRX
$9.67B
| $11.8M | 0.06% |
658,453
-81,394
| -11% | -$1.46M |
|
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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.