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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $133M | 0.65% |
2,333,471
+300,285
| +15% | +$17.3M |
|
27
Home Depot
HD
$332B
| $130M | 0.64% |
625,921
+53,379
| +9% | +$10.6M |
|
|
28
Alibaba
BABA
$279B
| $129M | 0.63% |
760,550
+139,964
| +23% | +$24.2M |
|
29
Coca-Cola
KO
$381B
| $128M | 0.63% |
2,508,451
+281,420
| +13% | +$13.8M |
|
30
UnitedHealth
UNH
$383B
| $127M | 0.62% |
521,292
-1,007
| -0.2% | -$242K |
|
31
Simon Property Group
SPG
$74.7B
| $124M | 0.61% |
775,636
+10,726
| +1% | +$1.85M |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $120M | 0.59% |
410,200
-60,300
| -13% | -$17.4M |
|
33
Intel
INTC
$460B
| $119M | 0.58% |
2,486,435
+34,248
| +1% | +$1.7M |
|
34
PepsiCo
PEP
$191B
| $118M | 0.58% |
900,669
+48,378
| +6% | +$6.2M |
|
35
Wells Fargo
WFC
$258B
| $115M | 0.57% |
2,436,026
+177,704
| +8% | +$8.31M |
|
36
Comcast
CMCSA
$84B
| $115M | 0.56% |
2,708,315
+241,130
| +10% | +$10.2M |
|
37
Boeing
BA
$175B
| $106M | 0.52% |
292,559
-3,399
| -1% | -$1.24M |
|
38
Citigroup
C
$222B
| $102M | 0.5% |
1,449,647
+241,399
| +20% | +$16.2M |
|
39
McDonald's
MCD
$191B
| $99.4M | 0.49% |
478,780
+48,023
| +11% | +$9.51M |
|
40
Walmart Inc
WMT
$884B
| $99.1M | 0.49% |
2,690,751
+305,427
| +13% | +$10.5M |
|
41
PayPal
PYPL
$49.3B
| $98.5M | 0.48% |
860,840
+106,827
| +14% | +$11.8M |
|
42
Public Storage
PSA
$59.3B
| $96.4M | 0.47% |
404,855
+5,906
| +1% | +$1.35M |
|
43
Netflix
NFLX
$305B
| $90.7M | 0.45% |
2,469,240
+139,510
| +6% | +$5.03M |
|
44
Welltower
WELL
$170B
| $86.7M | 0.43% |
1,063,287
+55,689
| +6% | +$4.38M |
|
45
Adobe
ADBE
$98.5B
| $81.9M | 0.4% |
277,795
+25,759
| +10% | +$7.15M |
|
46
Oracle
ORCL
$367B
| $81.1M | 0.4% |
1,424,024
-55,975
| -4% | -$3.03M |
|
47
Abbott
ABT
$183B
| $80.7M | 0.4% |
959,315
+94,611
| +11% | +$7.45M |
|
48
Philip Morris
PM
$299B
| $78.7M | 0.39% |
1,002,546
+61,271
| +7% | +$5.06M |
|
49
AvalonBay Communities
AVB
$26.8B
| $78.3M | 0.38% |
385,126
+3,901
| +1% | +$790K |
|
50
Equity Residential
EQR
$25.2B
| $74.8M | 0.37% |
984,632
+16,755
| +2% | +$1.28M |
|
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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.