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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 | |
|---|---|---|---|---|---|---|
|
HOLX
501
DELISTED
Hologic
HOLX
| $7.2M | 0.04% |
149,850
+18,462
| +14% | +$854K |
|
502
Sabra Healthcare REIT
SBRA
$5.35B
| $7.17M | 0.04% |
364,127
+22,352
| +7% | +$436K |
|
503
Skyworks Solutions
SWKS
$9.23B
| $7.17M | 0.04% |
92,755
-1,267
| -1% | -$100K |
|
504
Arista Networks
ANET
$223B
| $7.13M | 0.04% |
439,360
+46,480
| +12% | +$805K |
|
505
Liberty Global Class C
LBTYK
$3.49B
| $7.11M | 0.03% |
267,891
+16,359
| +7% | +$420K |
|
506
J.M. Smucker
SJM
$12.9B
| $7.05M | 0.03% |
61,245
+1,658
| +3% | +$202K |
|
507
Baker Hughes
BKR
$60B
| $7.04M | 0.03% |
285,744
+37,535
| +15% | +$905K |
|
|
EXAS
508
DELISTED
Exact Sciences
EXAS
| $7.04M | 0.03% |
+59,625
| New | +$6.01M |
|
509
Lincoln National
LNC
$8.65B
| $7M | 0.03% |
108,643
+5,362
| +5% | +$343K |
|
510
TransUnion
TRU
$14.9B
| $6.97M | 0.03% |
94,772
+7,043
| +8% | +$482K |
|
511
F5
FFIV
$22.6B
| $6.95M | 0.03% |
47,730
-9,759
| -17% | -$1.46M |
|
512
Expeditors International
EXPD
$22.1B
| $6.91M | 0.03% |
91,152
+7,621
| +9% | +$575K |
|
513
iShares Global REIT ETF
REET
$5.08B
| $6.87M | 0.03% |
257,600
+57,000
| +28% | +$1.52M |
|
514
APA Corp
APA
$12.9B
| $6.84M | 0.03% |
236,060
+25,793
| +12% | +$802K |
|
515
C.H. Robinson
CHRW
$17.8B
| $6.81M | 0.03% |
80,687
+12,520
| +18% | +$1.05M |
|
516
ON Semiconductor
ON
$32.5B
| $6.78M | 0.03% |
335,624
+14,282
| +4% | +$295K |
|
517
Tractor Supply
TSCO
$16B
| $6.71M | 0.03% |
308,045
+19,515
| +7% | +$403K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $6.7M | 0.03% |
40,039
+4,402
| +12% | +$825K |
|
519
Fox Class A
FOXA
$24.5B
| $6.66M | 0.03% |
181,714
+13,727
| +8% | +$504K |
|
520
Dentsply Sirona
XRAY
$2.65B
| $6.65M | 0.03% |
113,868
+8,259
| +8% | +$444K |
|
521
Granite Construction
GVA
$5.24B
| $6.6M | 0.03% |
136,930
-2,669
| -2% | -$117K |
|
|
CMA
522
DELISTED
Comerica
CMA
| $6.59M | 0.03% |
90,760
-3,097
| -3% | -$230K |
|
|
SIX
523
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.58M | 0.03% |
132,370
-12,473
| -9% | -$644K |
|
524
Masco
MAS
$14B
| $6.57M | 0.03% |
167,544
-11,014
| -6% | -$425K |
|
525
Universal Health Services
UHS
$9.89B
| $6.55M | 0.03% |
50,216
+274
| +0.5% | +$34.5K |
|
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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.