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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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$12.7B
| $9M | 0.04% |
534,768
+244,662
| +84% | +$4.25M |
|
|
HES
427
DELISTED
Hess
HES
| $8.95M | 0.04% |
140,707
+10,087
| +8% | +$624K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.93M | 0.04% |
128,999
-3,618
| -3% | -$253K |
|
429
DexCom
DXCM
$28.8B
| $8.91M | 0.04% |
237,796
+22,616
| +11% | +$711K |
|
430
Labcorp
LH
$25.9B
| $8.85M | 0.04% |
59,593
-67
| -0.1% | -$9.35K |
|
431
Copart
CPRT
$27.4B
| $8.8M | 0.04% |
471,080
+51,084
| +12% | +$877K |
|
|
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.79M | 0.04% |
205,964
+5,739
| +3% | +$242K |
|
433
Hasbro
HAS
$13.4B
| $8.76M | 0.04% |
82,925
+1,809
| +2% | +$178K |
|
434
Ally Financial
ALLY
$13.2B
| $8.73M | 0.04% |
281,851
+95,516
| +51% | +$2.82M |
|
435
Trimble
TRMB
$13.3B
| $8.72M | 0.04% |
193,231
+8,270
| +4% | +$344K |
|
436
International Paper
IP
$22.8B
| $8.71M | 0.04% |
212,519
+20,387
| +11% | +$863K |
|
437
Ryman Hospitality Properties
RHP
$8.41B
| $8.67M | 0.04% |
106,844
+44
| +0% | +$3.6K |
|
438
CarMax
KMX
$8.33B
| $8.63M | 0.04% |
99,343
+16,265
| +20% | +$1.27M |
|
439
Teleflex
TFX
$5.86B
| $8.61M | 0.04% |
26,000
+4,982
| +24% | +$1.5M |
|
440
Agree Realty
ADC
$9.42B
| $8.59M | 0.04% |
134,125
+9,700
| +8% | +$648K |
|
441
Jacobs Solutions
J
$15.7B
| $8.58M | 0.04% |
122,906
+7,366
| +6% | +$475K |
|
442
UGI
UGI
$7.76B
| $8.55M | 0.04% |
160,100
+2,958
| +2% | +$157K |
|
|
FRC
443
DELISTED
First Republic Bank
FRC
| $8.54M | 0.04% |
87,523
+8,141
| +10% | +$820K |
|
444
Wabtec
WAB
$49.4B
| $8.52M | 0.04% |
118,744
+18,691
| +19% | +$1.33M |
|
445
Avery Dennison
AVY
$13.4B
| $8.5M | 0.04% |
73,487
+4,602
| +7% | +$504K |
|
446
Freeport-McMoran
FCX
$91.2B
| $8.47M | 0.04% |
729,746
+13,385
| +2% | +$156K |
|
447
Regions Financial
RF
$26.3B
| $8.41M | 0.04% |
562,950
+37,105
| +7% | +$548K |
|
|
PPLI
448
People Inc
PPLI
$3.08B
| $8.4M | 0.04% |
216,134
+21,509
| +11% | +$858K |
|
449
MGM Resorts International
MGM
$11.7B
| $8.4M | 0.04% |
294,059
+53,817
| +22% | +$1.44M |
|
450
Conagra Brands
CAG
$7.19B
| $8.38M | 0.04% |
316,137
-74,180
| -19% | -$2.15M |
|
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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.