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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$24.9B
| $9.98M | 0.05% |
117,466
-7,705
| -6% | -$618K |
|
402
Ulta Beauty
ULTA
$22.2B
| $9.94M | 0.05% |
28,655
+1,934
| +7% | +$668K |
|
403
Nucor
NUE
$58.5B
| $9.89M | 0.05% |
179,454
-8,768
| -5% | -$482K |
|
404
Northern Trust
NTRS
$22.4B
| $9.88M | 0.05% |
109,801
+10,420
| +10% | +$960K |
|
405
Diamondback Energy
FANG
$56.2B
| $9.85M | 0.05% |
90,368
+10,574
| +13% | +$1.1M |
|
|
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
| $9.76M | 0.05% |
57,889
+1,915
| +3% | +$306K |
|
407
Keysight
KEYS
$53.4B
| $9.75M | 0.05% |
108,627
-2,583
| -2% | -$219K |
|
408
NiSource
NI
$21.6B
| $9.66M | 0.05% |
335,531
+8,653
| +3% | +$244K |
|
409
Apple Hospitality REIT
APLE
$3.92B
| $9.65M | 0.05% |
608,563
+27,209
| +5% | +$441K |
|
410
Macerich
MAC
$7.22B
| $9.65M | 0.05% |
288,094
+32,306
| +13% | +$1.27M |
|
411
Cheniere Energy
LNG
$54.1B
| $9.63M | 0.05% |
140,681
+15,067
| +12% | +$997K |
|
412
NetApp
NTAP
$34.1B
| $9.47M | 0.05% |
153,470
+24,783
| +19% | +$1.67M |
|
413
XPO
XPO
$23.4B
| $9.45M | 0.05% |
472,882
-103,775
| -18% | -$2.11M |
|
414
Terreno Realty
TRNO
$7.65B
| $9.45M | 0.05% |
192,745
+15,115
| +9% | +$685K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $9.4M | 0.05% |
188,383
+10,547
| +6% | +$522K |
|
416
ResMed
RMD
$30.3B
| $9.38M | 0.05% |
76,848
+3,157
| +4% | +$350K |
|
417
Genuine Parts
GPC
$17.2B
| $9.37M | 0.05% |
90,409
-2,658
| -3% | -$275K |
|
418
National Health Investors
NHI
$3.69B
| $9.35M | 0.05% |
119,860
+7,675
| +7% | +$596K |
|
419
Gartner
IT
$10.2B
| $9.34M | 0.05% |
58,039
+2,860
| +5% | +$447K |
|
420
Brown-Forman Class B
BF.B
$13.2B
| $9.21M | 0.05% |
166,069
+27,336
| +20% | +$1.46M |
|
421
Seagate
STX
$193B
| $9.19M | 0.05% |
194,909
+2,669
| +1% | +$124K |
|
422
Rexford Industrial Realty
REXR
$8.56B
| $9.18M | 0.05% |
227,275
+23,957
| +12% | +$912K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $9.17M | 0.05% |
93,433
-398
| -0.4% | -$39K |
|
|
JBGS
424
JBG SMITH
JBGS
$820M
| $9.05M | 0.04% |
229,943
+19,063
| +9% | +$784K |
|
425
Kroger
KR
$35.4B
| $9.03M | 0.04% |
416,060
+32,113
| +8% | +$781K |
|
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.