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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 | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$21.8B
| $11M | 0.05% |
133,808
+11,044
| +9% | +$871K |
|
|
LSI
377
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.05% |
172,854
+6,336
| +4% | +$407K |
|
378
KLA
KLAC
$236B
| $10.9M | 0.05% |
925,770
+82,360
| +10% | +$952K |
|
379
Pinnacle West Capital
PNW
$12.3B
| $10.9M | 0.05% |
115,596
-2,529
| -2% | -$241K |
|
380
Alliant Energy
LNT
$18.3B
| $10.9M | 0.05% |
221,469
+2,778
| +1% | +$132K |
|
381
Annaly Capital Management
NLY
$17.4B
| $10.8M | 0.05% |
296,384
+130,110
| +78% | +$4.96M |
|
382
Ametek
AME
$55B
| $10.8M | 0.05% |
118,669
+3,998
| +3% | +$343K |
|
383
OGE Energy
OGE
$9.76B
| $10.8M | 0.05% |
253,273
+40,226
| +19% | +$1.7M |
|
384
iShares MBS ETF
MBB
$39.1B
| $10.7M | 0.05% |
99,898
+17,766
| +22% | +$1.89M |
|
|
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.05% |
340,674
+23,969
| +8% | +$760K |
|
386
Weyerhaeuser
WY
$16.9B
| $10.6M | 0.05% |
403,590
+36,355
| +10% | +$924K |
|
387
Cardinal Health
CAH
$53.2B
| $10.6M | 0.05% |
224,932
+80,325
| +56% | +$3.71M |
|
388
Darden Restaurants
DRI
$23.7B
| $10.6M | 0.05% |
86,708
+11,716
| +16% | +$1.39M |
|
389
Rockwell Automation
ROK
$52.4B
| $10.5M | 0.05% |
64,252
-8,937
| -12% | -$1.51M |
|
390
KeyCorp
KEY
$24.2B
| $10.4M | 0.05% |
587,062
+28,372
| +5% | +$480K |
|
391
Ameriprise Financial
AMP
$48.1B
| $10.4M | 0.05% |
71,544
+3,648
| +5% | +$527K |
|
392
Halliburton
HAL
$26.4B
| $10.4M | 0.05% |
456,523
+18,364
| +4% | +$477K |
|
393
Fastenal
FAST
$53.5B
| $10.4M | 0.05% |
636,702
+84,814
| +15% | +$1.4M |
|
394
Hormel Foods
HRL
$14B
| $10.4M | 0.05% |
255,656
+19,032
| +8% | +$772K |
|
395
Waters Corp
WAT
$37.3B
| $10.3M | 0.05% |
47,639
-4,612
| -9% | -$1.01M |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.05% |
74,583
+13,910
| +23% | +$1.86M |
|
397
Norwegian Cruise Line
NCLH
$8.59B
| $10.1M | 0.05% |
187,466
+15,042
| +9% | +$836K |
|
398
Chipotle Mexican Grill
CMG
$48.8B
| $10M | 0.05% |
685,500
+81,850
| +14% | +$1.15M |
|
399
NetEase
NTES
$84.4B
| $10M | 0.05% |
196,355
+60,875
| +45% | +$3.23M |
|
400
CBRE Group
CBRE
$43.3B
| $10M | 0.05% |
195,379
+19,755
| +11% | +$982K |
|
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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.