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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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$5.46B
| $4.39M | 0.02% |
+25,341
| New | +$4.36M |
|
|
DEA
652
Easterly Government Properties
DEA
$1.15B
| $4.38M | 0.02% |
96,760
+13,105
| +16% | +$597K |
|
653
Lear
LEA
$6.6B
| $4.38M | 0.02% |
31,428
+1,035
| +3% | +$145K |
|
654
Robert Half
RHI
$3.84B
| $4.36M | 0.02% |
76,391
-3,783
| -5% | -$226K |
|
655
Dell
DELL
$262B
| $4.35M | 0.02% |
168,877
+16,317
| +11% | +$509K |
|
656
RenaissanceRe
RNR
$13.3B
| $4.33M | 0.02% |
24,320
+3,196
| +15% | +$525K |
|
|
ZAYO
657
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.29M | 0.02% |
130,233
-83,296
| -39% | -$2.66M |
|
658
Acadia Realty Trust
AKR
$3.07B
| $4.28M | 0.02% |
156,507
-4,043
| -3% | -$113K |
|
659
Jones Lang LaSalle
JLL
$16.6B
| $4.28M | 0.02% |
30,436
-3,235
| -10% | -$460K |
|
|
AAT
660
American Assets Trust
AAT
$1.45B
| $4.27M | 0.02% |
90,609
+15,508
| +21% | +$713K |
|
661
Qorvo
QRVO
$7.93B
| $4.27M | 0.02% |
64,004
+5,736
| +10% | +$399K |
|
662
Invesco
IVZ
$13.1B
| $4.2M | 0.02% |
205,415
+22,324
| +12% | +$463K |
|
663
Fortune Brands Innovations
FBIN
$5.87B
| $4.15M | 0.02% |
85,001
+10,183
| +14% | +$453K |
|
|
PFPT
664
DELISTED
Proofpoint, Inc.
PFPT
| $4.15M | 0.02% |
34,475
+7,056
| +26% | +$831K |
|
665
Cognex
CGNX
$10.8B
| $4.1M | 0.02% |
85,349
+8,181
| +11% | +$393K |
|
|
ELME
666
Elme Communities
ELME
$143M
| $4.09M | 0.02% |
153,060
-5,454
| -3% | -$151K |
|
667
JB Hunt Transport Services
JBHT
$25.8B
| $4.07M | 0.02% |
44,468
-12,851
| -22% | -$1.21M |
|
668
A.O. Smith
AOS
$8.29B
| $4.07M | 0.02% |
86,172
+1,835
| +2% | +$90K |
|
|
HDS
669
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.07M | 0.02% |
100,926
-10,812
| -10% | -$464K |
|
|
BPYU
670
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.06M | 0.02% |
214,662
-58,497
| -21% | -$1.17M |
|
671
Macy's
M
$6.52B
| $4.05M | 0.02% |
188,695
+20,485
| +12% | +$466K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$2.16B
| $4.05M | 0.02% |
489,281
+5,716
| +1% | +$47.6K |
|
673
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.04M | 0.02% |
28,369
+518
| +2% | +$69.6K |
|
|
VRE
674
DELISTED
Veris Residential
VRE
| $4.04M | 0.02% |
173,266
-1,765
| -1% | -$40.5K |
|
675
Ionis Pharmaceuticals
IONS
$8.57B
| $4.03M | 0.02% |
+62,644
| New | +$4.43M |
|
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.