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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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$34.6B
| $7.83M | 0.04% |
566,164
+53,174
| +10% | +$714K |
|
477
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.79M | 0.04% |
276,505
-1,267
| -0.5% | -$38.3K |
|
478
Wynn Resorts
WYNN
$10.2B
| $7.79M | 0.04% |
62,827
+6,843
| +12% | +$880K |
|
479
Amcor
AMCR
$20.7B
| $7.77M | 0.04% |
+135,197
| New | +$7.5M |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.62M | 0.04% |
152,589
+10,943
| +8% | +$567K |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.04% |
33,568
+1,146
| +4% | +$265K |
|
|
EQC
482
DELISTED
Equity Commonwealth
EQC
| $7.53M | 0.04% |
231,613
-79,369
| -26% | -$2.58M |
|
483
Cencora
COR
$60.6B
| $7.51M | 0.04% |
88,090
+498
| +0.6% | +$39.4K |
|
484
Fortinet
FTNT
$117B
| $7.51M | 0.04% |
488,685
+58,825
| +14% | +$969K |
|
|
FDC
485
DELISTED
First Data Corporation
FDC
| $7.51M | 0.04% |
277,270
+41,198
| +17% | +$1.07M |
|
486
Quest Diagnostics
DGX
$25.9B
| $7.5M | 0.04% |
73,692
-1,648
| -2% | -$158K |
|
487
Franklin Resources
BEN
$17.8B
| $7.47M | 0.04% |
214,821
+12,040
| +6% | +$409K |
|
488
Dover
DOV
$27.5B
| $7.42M | 0.04% |
74,077
-1,061
| -1% | -$102K |
|
489
Lumen
LUMN
$6.7B
| $7.42M | 0.04% |
631,286
+37,358
| +6% | +$420K |
|
490
Celanese
CE
$4.8B
| $7.41M | 0.04% |
68,775
+2,512
| +4% | +$260K |
|
491
Loews
L
$24.1B
| $7.39M | 0.04% |
135,244
+13,988
| +12% | +$718K |
|
492
Marvell Technology
MRVL
$172B
| $7.39M | 0.04% |
309,450
+29,074
| +10% | +$679K |
|
493
Western Digital
WDC
$191B
| $7.37M | 0.04% |
205,098
+18,876
| +10% | +$647K |
|
494
JD.com
JD
$44.4B
| $7.33M | 0.04% |
242,168
+46,953
| +24% | +$1.35M |
|
495
Martin Marietta Materials
MLM
$32.2B
| $7.32M | 0.04% |
31,806
+2,841
| +10% | +$616K |
|
496
Devon Energy
DVN
$51.4B
| $7.31M | 0.04% |
256,303
-41,173
| -14% | -$1.22M |
|
497
IDEX
IEX
$17B
| $7.31M | 0.04% |
42,442
+4,218
| +11% | +$662K |
|
498
W.W. Grainger
GWW
$65.4B
| $7.28M | 0.04% |
27,137
+1,047
| +4% | +$294K |
|
499
Bright Horizons
BFAM
$4.04B
| $7.28M | 0.04% |
48,229
+3,220
| +7% | +$432K |
|
500
Lennar Class A
LEN
$20B
| $7.21M | 0.04% |
153,720
+6,912
| +5% | +$345K |
|
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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.