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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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.35B
| $5.74M | 0.03% |
37,265
+4,177
| +13% | +$678K |
|
577
FMC
FMC
$1.34B
| $5.71M | 0.03% |
68,914
+5,445
| +9% | +$427K |
|
578
W.R. Berkley
WRB
$26.9B
| $5.67M | 0.03% |
193,428
+22,346
| +13% | +$612K |
|
|
QTS
579
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.67M | 0.03% |
122,779
+4,101
| +3% | +$187K |
|
580
Credicorp
BAP
$31.8B
| $5.65M | 0.03% |
24,679
+4,895
| +25% | +$1.12M |
|
581
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $5.65M | 0.03% |
97,266
+20,596
| +27% | +$1.18M |
|
582
Leidos
LDOS
$14.5B
| $5.64M | 0.03% |
70,599
+7,078
| +11% | +$517K |
|
583
COPT Defense Properties
CDP
$4.3B
| $5.62M | 0.03% |
213,185
-1,215
| -0.6% | -$33.9K |
|
|
FLIR
584
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.61M | 0.03% |
103,720
+10,137
| +11% | +$514K |
|
585
TechnipFMC
FTI
$28.6B
| $5.61M | 0.03% |
290,593
+12,530
| +5% | +$220K |
|
586
Eastman Chemical
EMN
$8B
| $5.59M | 0.03% |
71,851
+4,569
| +7% | +$347K |
|
587
Nasdaq
NDAQ
$52.7B
| $5.59M | 0.03% |
174,369
+18,912
| +12% | +$580K |
|
588
Liberty Broadband Class C
LBRDK
$4.88B
| $5.56M | 0.03% |
53,297
+6,005
| +13% | +$592K |
|
589
Raymond James Financial
RJF
$33.8B
| $5.52M | 0.03% |
98,004
+69
| +0.1% | +$3.93K |
|
590
Jack Henry & Associates
JKHY
$10.9B
| $5.5M | 0.03% |
41,028
+3,627
| +10% | +$501K |
|
591
Xerox
XRX
$386M
| $5.47M | 0.03% |
154,545
-43,129
| -22% | -$1.44M |
|
592
The GEO Group
GEO
$4.13B
| $5.45M | 0.03% |
259,502
-6,880
| -3% | -$145K |
|
593
Wayfair
W
$11.2B
| $5.41M | 0.03% |
37,083
+6,692
| +22% | +$1.01M |
|
594
CF Industries
CF
$19.2B
| $5.4M | 0.03% |
115,625
+10,647
| +10% | +$462K |
|
595
Huntington Ingalls Industries
HII
$12.9B
| $5.38M | 0.03% |
23,919
+4,820
| +25% | +$1.03M |
|
596
Bunge Global
BG
$20.4B
| $5.37M | 0.03% |
96,472
+24,841
| +35% | +$1.32M |
|
|
PGRE
597
DELISTED
Paramount Group
PGRE
| $5.36M | 0.03% |
382,407
-12,854
| -3% | -$185K |
|
|
DISCK
598
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | 0.03% |
185,445
+28,192
| +18% | +$765K |
|
599
Zions Bancorporation
ZION
$10.2B
| $5.27M | 0.03% |
114,616
+10,228
| +10% | +$473K |
|
600
Viatris
VTRS
$20.4B
| $5.27M | 0.03% |
276,693
+29,456
| +12% | +$651K |
|
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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.