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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 | |
|---|---|---|---|---|---|---|
|
PDM
451
Piedmont Realty Trust
PDM
$1.25B
| $8.38M | 0.04% |
420,134
+13,824
| +3% | +$285K |
|
452
Gen Digital
GEN
$16.3B
| $8.37M | 0.04% |
384,669
+53,444
| +16% | +$1.15M |
|
453
Cooper Companies
COO
$14.2B
| $8.37M | 0.04% |
99,332
+6,424
| +7% | +$483K |
|
454
Broadridge
BR
$17.9B
| $8.34M | 0.04% |
65,299
+4,331
| +7% | +$522K |
|
455
Cincinnati Financial
CINF
$26.8B
| $8.32M | 0.04% |
80,256
+8,115
| +11% | +$779K |
|
456
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.32M | 0.04% |
195,512
+339
| +0.2% | +$14.3K |
|
457
Highwoods Properties
HIW
$3.73B
| $8.24M | 0.04% |
199,567
-1,943
| -1% | -$86.3K |
|
458
SS&C Technologies
SSNC
$18.6B
| $8.23M | 0.04% |
142,900
+7,739
| +6% | +$466K |
|
459
Arthur J. Gallagher & Co
AJG
$65.9B
| $8.23M | 0.04% |
93,975
+10,128
| +12% | +$845K |
|
|
SVC
460
Service Properties Trust
SVC
$1.04B
| $8.17M | 0.04% |
65,377
-381
| -0.6% | -$48.9K |
|
|
WCG
461
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.16M | 0.04% |
28,621
+2,252
| +9% | +$621K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $8.15M | 0.04% |
70,791
+314
| +0.4% | +$35.6K |
|
463
EastGroup Properties
EGP
$11.3B
| $8.15M | 0.04% |
70,247
-284
| -0.4% | -$32.1K |
|
464
D.R. Horton
DHI
$40.7B
| $8.11M | 0.04% |
187,941
+11,974
| +7% | +$530K |
|
465
Howmet Aerospace
HWM
$111B
| $8.06M | 0.04% |
406,982
+94,426
| +30% | +$1.59M |
|
466
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.05M | 0.04% |
94,021
+65
| +0.1% | +$5.56K |
|
467
Coca-Cola Europacific Partners
CCEP
$49.3B
| $8.01M | 0.04% |
141,841
+22,328
| +19% | +$1.22M |
|
468
Akamai
AKAM
$16.5B
| $7.99M | 0.04% |
99,650
+20,995
| +27% | +$1.62M |
|
469
International Flavors & Fragrances
IFF
$20.3B
| $7.97M | 0.04% |
54,954
+7,153
| +15% | +$993K |
|
470
Arch Capital
ACGL
$34.5B
| $7.96M | 0.04% |
214,707
+18,613
| +9% | +$635K |
|
471
DXC Technology
DXC
$1.82B
| $7.96M | 0.04% |
144,274
+6,850
| +5% | +$396K |
|
472
Markel Group
MKL
$23.4B
| $7.92M | 0.04% |
7,272
+557
| +8% | +$584K |
|
473
Trip.com Group
TCOM
$29.3B
| $7.88M | 0.04% |
213,361
+36,549
| +21% | +$1.44M |
|
474
AES
AES
$10.6B
| $7.86M | 0.04% |
469,023
+33,281
| +8% | +$564K |
|
475
Everest Group
EG
$14.5B
| $7.86M | 0.04% |
31,777
+11,663
| +58% | +$2.8M |
|
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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.