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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 | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$225M
| $3.65M | 0.02% |
352,972
-34,514
| -9% | -$362K |
|
702
United Airlines
UAL
$39.6B
| $3.65M | 0.02% |
41,669
+2,025
| +5% | +$171K |
|
703
HEICO Corp Class A
HEI.A
$35.8B
| $3.64M | 0.02% |
+35,256
| New | +$3.25M |
|
704
Warner Bros
WBD
$64B
| $3.64M | 0.02% |
118,366
+46,669
| +65% | +$1.36M |
|
705
Alnylam Pharmaceuticals
ALNY
$27.4B
| $3.56M | 0.02% |
49,124
-564
| -1% | -$43.3K |
|
706
AerCap
AER
$23.7B
| $3.53M | 0.02% |
67,860
+6,966
| +11% | +$341K |
|
|
707
HEICO Corp
HEI
$49.5B
| $3.5M | 0.02% |
26,111
+18,611
| +248% | +$2.07M |
|
|
LTC
708
LTC Properties
LTC
$2.04B
| $3.48M | 0.02% |
76,133
-2,820
| -4% | -$128K |
|
709
ATI
ATI
$25.4B
| $3.48M | 0.02% |
137,881
+32,876
| +31% | +$801K |
|
|
PE
710
DELISTED
PARSLEY ENERGY INC
PE
| $3.46M | 0.02% |
182,374
+68,163
| +60% | +$1.3M |
|
711
Bread Financial
BFH
$4.44B
| $3.45M | 0.02% |
30,873
+3,231
| +12% | +$391K |
|
|
SEE
712
DELISTED
Sealed Air
SEE
| $3.44M | 0.02% |
80,397
+5,480
| +7% | +$241K |
|
|
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.43M | 0.02% |
25,878
+2,083
| +9% | +$275K |
|
714
East-West Bancorp
EWBC
$18B
| $3.39M | 0.02% |
72,540
+10,674
| +17% | +$511K |
|
715
Assurant
AIZ
$14B
| $3.38M | 0.02% |
31,787
+7,428
| +30% | +$734K |
|
716
Global Net Lease
GNL
$1.84B
| $3.37M | 0.02% |
171,931
+12,803
| +8% | +$244K |
|
717
WIX.com
WIX
$2.22B
| $3.33M | 0.02% |
23,467
+2,707
| +13% | +$365K |
|
|
CDK
718
DELISTED
CDK Global, Inc.
CDK
| $3.32M | 0.02% |
67,212
+5,930
| +10% | +$318K |
|
|
CHSP
719
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.32M | 0.02% |
116,826
-2,735
| -2% | -$79.4K |
|
|
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.3M | 0.02% |
76,716
+11,545
| +18% | +$499K |
|
721
Axalta
AXTA
$7.64B
| $3.29M | 0.02% |
110,427
+10,821
| +11% | +$287K |
|
722
Columbus McKinnon
CMCO
$569M
| $3.28M | 0.02% |
78,229
-9,944
| -11% | -$378K |
|
723
Nektar Therapeutics
NKTR
$2.39B
| $3.26M | 0.02% |
6,112
+688
| +13% | +$345K |
|
|
SBNY
724
DELISTED
Signature Bank
SBNY
| $3.26M | 0.02% |
26,994
+2,733
| +11% | +$338K |
|
725
Quanta Services
PWR
$102B
| $3.25M | 0.02% |
85,188
-3,905
| -4% | -$148K |
|
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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.