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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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$9.36B
| $5.27M | 0.03% |
+18,387
| New | +$5.09M |
|
602
Paycom
PAYC
$7.64B
| $5.25M | 0.03% |
+23,151
| New | +$4.76M |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $5.25M | 0.03% |
312,555
+49,768
| +19% | +$826K |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $5.22M | 0.03% |
136,054
+7,761
| +6% | +$275K |
|
|
CIT
605
DELISTED
CIT Group Inc.
CIT
| $5.22M | 0.03% |
99,284
+53,906
| +119% | +$2.73M |
|
606
PTC
PTC
$15.8B
| $5.16M | 0.03% |
57,449
+5,755
| +11% | +$516K |
|
607
TAL Education Group
TAL
$6.93B
| $5.11M | 0.03% |
134,125
+22,858
| +21% | +$826K |
|
608
Kohl's
KSS
$2.17B
| $5.11M | 0.03% |
107,389
-4,131
| -4% | -$249K |
|
609
Invesco Preferred ETF
PGX
$3.81B
| $5.1M | 0.03% |
348,500
-33,200
| -9% | -$484K |
|
610
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.06M | 0.02% |
137,400
-13,300
| -9% | -$487K |
|
611
Crown Holdings
CCK
$12.8B
| $5.04M | 0.02% |
82,552
+5,699
| +7% | +$332K |
|
612
Teva Pharmaceuticals
TEVA
$40.8B
| $5.04M | 0.02% |
545,855
+93,885
| +21% | +$1.13M |
|
613
NRG Energy
NRG
$28.3B
| $5.03M | 0.02% |
143,272
+7,195
| +5% | +$271K |
|
614
Yum China
YUMC
$16.5B
| $5M | 0.02% |
108,318
+21,405
| +25% | +$929K |
|
615
Western Union
WU
$1.99B
| $4.98M | 0.02% |
250,379
+53,035
| +27% | +$1.03M |
|
616
Snap-on
SNA
$21.2B
| $4.98M | 0.02% |
30,063
+2,936
| +11% | +$478K |
|
617
SiriusXM
SIRI
$9.97B
| $4.97M | 0.02% |
89,084
+7,569
| +9% | +$431K |
|
|
Y
618
DELISTED
Alleghany Corp
Y
| $4.96M | 0.02% |
7,275
+532
| +8% | +$353K |
|
619
Pultegroup
PHM
$24.1B
| $4.94M | 0.02% |
156,279
+8,700
| +6% | +$271K |
|
620
Lennox International
LII
$14.4B
| $4.91M | 0.02% |
17,842
+1,985
| +13% | +$541K |
|
|
WRK
621
DELISTED
WestRock Company
WRK
| $4.91M | 0.02% |
134,606
+12,360
| +10% | +$454K |
|
622
The Mosaic Company
MOS
$7.03B
| $4.89M | 0.02% |
195,522
+22,077
| +13% | +$539K |
|
|
HBI
623
DELISTED
Hanesbrands
HBI
| $4.88M | 0.02% |
283,491
+42,370
| +18% | +$730K |
|
624
DigitalBridge
DBRG
$2.93B
| $4.88M | 0.02% |
243,875
-72,958
| -23% | -$1.51M |
|
625
CoreCivic
CXW
$2.96B
| $4.86M | 0.02% |
233,976
-7,500
| -3% | -$161K |
|
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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.