We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$25.9B
| $11.7M | 0.06% |
56,176
+5,952
| +12% | +$1.17M |
|
352
Carnival Corporation Ltd
CCL
$38B
| $11.7M | 0.06% |
250,982
+2,625
| +1% | +$137K |
|
353
lululemon athletica
LULU
$13.6B
| $11.7M | 0.06% |
64,699
+11,390
| +21% | +$1.98M |
|
354
Equifax
EFX
$20.7B
| $11.6M | 0.06% |
86,088
+7,384
| +9% | +$926K |
|
355
M&T Bank
MTB
$35.8B
| $11.6M | 0.06% |
68,264
+4,179
| +7% | +$692K |
|
356
Aptiv
APTV
$12.3B
| $11.6M | 0.06% |
143,594
+18,629
| +15% | +$1.47M |
|
357
STAG Industrial
STAG
$7.43B
| $11.6M | 0.06% |
383,739
+56,826
| +17% | +$1.69M |
|
358
Palo Alto Networks
PANW
$265B
| $11.6M | 0.06% |
341,436
+34,500
| +11% | +$1.29M |
|
359
Align Technology
ALGN
$12.4B
| $11.6M | 0.06% |
42,300
+5,988
| +16% | +$1.81M |
|
360
First Industrial Realty Trust
FR
$8.75B
| $11.5M | 0.06% |
313,603
+67,901
| +28% | +$2.41M |
|
361
Principal Financial Group
PFG
$24.4B
| $11.5M | 0.06% |
198,875
+61,824
| +45% | +$3.41M |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.5M | 0.06% |
111,398
+8,856
| +9% | +$956K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 0.06% |
46,721
+5,550
| +13% | +$1.3M |
|
364
Check Point Software Technologies
CHKP
$13.1B
| $11.4M | 0.06% |
98,374
+25,593
| +35% | +$3.02M |
|
365
Ball Corp
BALL
$17.4B
| $11.3M | 0.06% |
161,828
+13,824
| +9% | +$859K |
|
|
GRUB
366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.06% |
72,362
-44,648
| -38% | -$6.08M |
|
367
Hartford Financial Services
HIG
$39.2B
| $11.2M | 0.06% |
201,767
+18,617
| +10% | +$983K |
|
368
Parker-Hannifin
PH
$121B
| $11.2M | 0.06% |
66,087
+2,777
| +4% | +$479K |
|
369
New Oriental
EDU
$9B
| $11.2M | 0.06% |
116,069
+15,381
| +15% | +$1.38M |
|
370
CoStar Group
CSGP
$11.9B
| $11.1M | 0.05% |
200,940
+15,500
| +8% | +$792K |
|
371
Citizens Financial Group
CFG
$30.3B
| $11.1M | 0.05% |
314,670
-15,667
| -5% | -$546K |
|
|
TSS
372
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.05% |
86,270
+1,026
| +1% | +$113K |
|
373
Microchip Technology
MCHP
$40.7B
| $11M | 0.05% |
254,148
+25,152
| +11% | +$1.12M |
|
374
Kraft Heinz
KHC
$31.3B
| $11M | 0.05% |
354,212
-67,502
| -16% | -$2.13M |
|
375
Baidu
BIDU
$36.5B
| $11M | 0.05% |
93,635
+17,840
| +24% | +$2.54M |
|
Similar funds
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.