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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 | |
|---|---|---|---|---|---|---|
551
Targa Resources
TRGP
$57.9B
| $6.12M | 0.03% |
156,006
-1,368
| -0.9% | -$54.3K |
|
552
Fidelity National Financial
FNF
$13.9B
| $6.11M | 0.03% |
157,782
+11,488
| +8% | +$433K |
|
553
Equitable Holdings
EQH
$13.1B
| $6.1M | 0.03% |
291,833
+141,631
| +94% | +$3.05M |
|
554
Textron
TXT
$14.8B
| $6.09M | 0.03% |
114,847
+8,376
| +8% | +$425K |
|
555
Allegion
ALLE
$13.4B
| $6.07M | 0.03% |
54,931
+8,801
| +19% | +$880K |
|
|
ABMD
556
DELISTED
Abiomed Inc
ABMD
| $6.03M | 0.03% |
23,153
+1,214
| +6% | +$322K |
|
557
Aecom
ACM
$9.36B
| $6.02M | 0.03% |
159,133
-25,016
| -14% | -$831K |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $6.02M | 0.03% |
147,490
-5,764
| -4% | -$277K |
|
559
Sunstone Hotel Investors
SHO
$2.2B
| $6.01M | 0.03% |
438,506
-7,887
| -2% | -$112K |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $6.01M | 0.03% |
64,150
+8,590
| +15% | +$854K |
|
561
Okta
OKTA
$24.7B
| $5.94M | 0.03% |
+48,072
| New | +$5.22M |
|
|
CXP
562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.94M | 0.03% |
286,094
-7,282
| -2% | -$161K |
|
563
KKR & Co
KKR
$90.6B
| $5.93M | 0.03% |
234,744
+16,272
| +7% | +$390K |
|
|
RPAI
564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.93M | 0.03% |
504,056
-19,522
| -4% | -$239K |
|
565
Delta Air Lines
DAL
$57.5B
| $5.92M | 0.03% |
104,221
+14,394
| +16% | +$807K |
|
|
ETFC
566
DELISTED
E*Trade Financial Corporation
ETFC
| $5.91M | 0.03% |
132,526
+8,007
| +6% | +$382K |
|
567
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $5.9M | 0.03% |
119,907
+30,707
| +34% | +$1.49M |
|
568
Steris
STE
$22.3B
| $5.89M | 0.03% |
+39,562
| New | +$5.28M |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $5.82M | 0.03% |
259,721
+36,920
| +17% | +$876K |
|
|
CTRA
570
DELISTED
Coterra Energy
CTRA
| $5.82M | 0.03% |
253,314
+11,502
| +5% | +$293K |
|
571
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $5.81M | 0.03% |
+198,754
| New | +$5.61M |
|
572
Cboe Global Markets
CBOE
$32B
| $5.81M | 0.03% |
56,076
+4,508
| +9% | +$467K |
|
573
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.8M | 0.03% |
148,712
+34,112
| +30% | +$1.3M |
|
|
BDN
574
Brandywine Realty Trust
BDN
$520M
| $5.79M | 0.03% |
404,503
+15,509
| +4% | +$237K |
|
575
Lamb Weston
LW
$7.21B
| $5.76M | 0.03% |
90,849
+3,737
| +4% | +$247K |
|
Similar funds
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.