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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 | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$7.5B
| $4.86M | 0.02% |
32,926
+2,669
| +9% | +$369K |
|
627
Globe Life
GL
$14.2B
| $4.85M | 0.02% |
54,253
+7,374
| +16% | +$643K |
|
|
IPG
628
DELISTED
Interpublic Group of Companies
IPG
| $4.83M | 0.02% |
213,811
+16,327
| +8% | +$363K |
|
629
Live Nation Entertainment
LYV
$40.5B
| $4.81M | 0.02% |
72,564
+7,612
| +12% | +$489K |
|
630
Reinsurance Group of America
RGA
$15.5B
| $4.8M | 0.02% |
30,772
+2,172
| +8% | +$325K |
|
631
ManpowerGroup
MAN
$2.44B
| $4.78M | 0.02% |
49,439
-6,247
| -11% | -$569K |
|
632
Autoliv
ALV
$9.02B
| $4.74M | 0.02% |
67,256
+5,641
| +9% | +$412K |
|
633
Tapestry
TPR
$30.8B
| $4.73M | 0.02% |
148,930
-14,867
| -9% | -$464K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $4.71M | 0.02% |
176,907
+15,493
| +10% | +$414K |
|
635
Snap
SNAP
$7.89B
| $4.71M | 0.02% |
+329,024
| New | +$4.02M |
|
636
Aramark
ARMK
$15B
| $4.69M | 0.02% |
180,209
+17,818
| +11% | +$417K |
|
637
Old Dominion Freight Line
ODFL
$44.1B
| $4.68M | 0.02% |
94,008
+14,157
| +18% | +$689K |
|
638
Invesco Financial Preferred ETF
PGF
$677M
| $4.67M | 0.02% |
253,500
-26,300
| -9% | -$485K |
|
639
Packaging Corp of America
PKG
$21.9B
| $4.53M | 0.02% |
47,481
-774
| -2% | -$74.7K |
|
|
XHR
640
Xenia Hotels & Resorts
XHR
$1.9B
| $4.5M | 0.02% |
215,849
-4,209
| -2% | -$91K |
|
641
LKQ Corp
LKQ
$5.72B
| $4.49M | 0.02% |
168,808
+9,797
| +6% | +$274K |
|
642
Flowserve
FLS
$9.71B
| $4.49M | 0.02% |
85,145
-1,030
| -1% | -$50.6K |
|
643
NOV
NOV
$6.93B
| $4.47M | 0.02% |
200,941
+17,465
| +10% | +$422K |
|
644
BorgWarner
BWA
$13.1B
| $4.45M | 0.02% |
120,498
-4,559
| -4% | -$162K |
|
|
LSXMK
645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.43M | 0.02% |
153,004
+6,490
| +4% | +$190K |
|
|
SPR
646
DELISTED
Spirit AeroSystems
SPR
| $4.42M | 0.02% |
54,371
+6,350
| +13% | +$535K |
|
647
SEI Investments
SEIC
$12.4B
| $4.41M | 0.02% |
78,684
+10,258
| +15% | +$553K |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $4.41M | 0.02% |
195,285
+22,707
| +13% | +$549K |
|
649
Vale
VALE
$64.1B
| $4.4M | 0.02% |
327,721
| – | – |
|
650
CareTrust REIT
CTRE
$9.91B
| $4.39M | 0.02% |
184,540
+8,744
| +5% | +$212K |
|
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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.