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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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45.3B
| $6.54M | 0.03% |
57,565
+4,350
| +8% | +$448K |
|
527
Henry Schein
HSIC
$9.78B
| $6.52M | 0.03% |
93,292
+20,332
| +28% | +$1.34M |
|
528
Tetra Tech
TTEK
$8.45B
| $6.52M | 0.03% |
415,100
-83,640
| -17% | -$1.13M |
|
529
Unum
UNM
$13.6B
| $6.51M | 0.03% |
194,205
+81,532
| +72% | +$2.82M |
|
530
Ralph Lauren
RL
$22.8B
| $6.5M | 0.03% |
57,195
+21,589
| +61% | +$2.59M |
|
531
Whirlpool
WHR
$2.43B
| $6.49M | 0.03% |
45,568
+6,170
| +16% | +$827K |
|
532
Diamondrock Hospitality Co
DRH
$2.72B
| $6.49M | 0.03% |
627,438
+158,458
| +34% | +$1.67M |
|
533
Burlington
BURL
$23.3B
| $6.47M | 0.03% |
38,048
+3,042
| +9% | +$497K |
|
|
VIAB
534
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 0.03% |
216,162
+14,864
| +7% | +$434K |
|
535
Revvity
RVTY
$12.6B
| $6.45M | 0.03% |
66,961
+43,942
| +191% | +$4.09M |
|
536
Voya Financial
VOYA
$9.04B
| $6.44M | 0.03% |
116,367
+45,506
| +64% | +$2.44M |
|
|
KSU
537
DELISTED
Kansas City Southern
KSU
| $6.33M | 0.03% |
52,007
+5,946
| +13% | +$712K |
|
538
RLJ Lodging Trust
RLJ
$1.87B
| $6.32M | 0.03% |
356,430
+14,389
| +4% | +$261K |
|
539
TSMC
TSM
$2.1T
| $6.29M | 0.03% |
160,510
-5,774
| -3% | -$238K |
|
540
NVR
NVR
$16.5B
| $6.26M | 0.03% |
1,858
+337
| +22% | +$1.08M |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $6.26M | 0.03% |
228,348
-3,374
| -1% | -$97.2K |
|
542
Molson Coors Class B
TAP
$7.8B
| $6.25M | 0.03% |
111,536
+21,789
| +24% | +$1.27M |
|
543
Vail Resorts
MTN
$5.34B
| $6.24M | 0.03% |
27,940
+1,759
| +7% | +$391K |
|
|
GRMN
544
Garmin
GRMN
$57.3B
| $6.23M | 0.03% |
78,061
-9,859
| -11% | -$807K |
|
|
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.22M | 0.03% |
356,603
+245
| +0.1% | +$4.46K |
|
546
Elanco Animal Health
ELAN
$13.2B
| $6.21M | 0.03% |
183,634
+7,465
| +4% | +$242K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.03% |
434,987
+32,978
| +8% | +$510K |
|
548
MarketAxess Holdings
MKTX
$5.71B
| $6.15M | 0.03% |
19,146
+17,946
| +1,496% | +$5.19M |
|
|
DATA
549
DELISTED
Tableau Software, Inc.
DATA
| $6.14M | 0.03% |
37,010
-13,788
| -27% | -$1.81M |
|
550
Four Corners Property Trust
FCPT
$2.78B
| $6.14M | 0.03% |
224,664
+13,232
| +6% | +$379K |
|
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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.