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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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$36.2B
| $4.03M | 0.02% |
133,330
+3,921
| +3% | +$120K |
|
677
Uber
UBER
$142B
| $4.02M | 0.02% |
+86,614
| New | +$3.68M |
|
678
Vistra
VST
$49.6B
| $4M | 0.02% |
176,594
+2,766
| +2% | +$69.3K |
|
679
Urban Edge Properties
UE
$2.86B
| $3.99M | 0.02% |
230,018
+4,272
| +2% | +$77.8K |
|
680
Empire State Realty Trust
ESRT
$869M
| $3.99M | 0.02% |
269,059
-22,625
| -8% | -$350K |
|
681
LXP Industrial Trust
LXP
$3.57B
| $3.96M | 0.02% |
84,234
-49,530
| -37% | -$2.29M |
|
682
American Financial Group
AFG
$11.7B
| $3.95M | 0.02% |
38,590
+3,925
| +11% | +$395K |
|
683
Sensata Technologies
ST
$6.8B
| $3.94M | 0.02% |
80,361
+7,619
| +10% | +$363K |
|
|
CYBR
684
DELISTED
CyberArk
CYBR
| $3.92M | 0.02% |
30,630
+15,210
| +99% | +$1.92M |
|
685
H&R Block
HRB
$5.56B
| $3.91M | 0.02% |
133,474
+3,197
| +2% | +$85.9K |
|
686
DaVita
DVA
$15.3B
| $3.9M | 0.02% |
69,321
-10,945
| -14% | -$567K |
|
687
Ingredion
INGR
$6.28B
| $3.89M | 0.02% |
47,200
+13,720
| +41% | +$1.18M |
|
688
HF Sinclair
DINO
$16.3B
| $3.88M | 0.02% |
83,934
+5,863
| +8% | +$262K |
|
689
Albemarle
ALB
$13.8B
| $3.88M | 0.02% |
55,093
+5,593
| +11% | +$413K |
|
|
GTY
690
Getty Realty Corp
GTY
$2.11B
| $3.88M | 0.02% |
126,060
+13,087
| +12% | +$417K |
|
691
Under Armour
UAA
$2.86B
| $3.87M | 0.02% |
152,420
+41,831
| +38% | +$980K |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $3.85M | 0.02% |
64,890
+9,902
| +18% | +$633K |
|
693
Southwest Airlines
LUV
$22.1B
| $3.83M | 0.02% |
75,494
+5,757
| +8% | +$298K |
|
694
Fox Class B
FOX
$21.8B
| $3.82M | 0.02% |
104,578
+18,170
| +21% | +$659K |
|
|
ROIC
695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.78M | 0.02% |
220,815
-1,207
| -0.5% | -$20.9K |
|
696
Liberty Media Series C
FWONK
$24.5B
| $3.76M | 0.02% |
103,979
+13,676
| +15% | +$496K |
|
697
Newell Brands
NWL
$2.47B
| $3.73M | 0.02% |
241,618
+13,445
| +6% | +$201K |
|
|
ILPT
698
Industrial Logistics Properties Trust
ILPT
$571M
| $3.72M | 0.02% |
178,491
+53,029
| +42% | +$1.05M |
|
699
Middleby
MIDD
$6.04B
| $3.71M | 0.02% |
27,372
+2,732
| +11% | +$367K |
|
700
PVH
PVH
$4.02B
| $3.71M | 0.02% |
39,166
+5,220
| +15% | +$577K |
|
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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.