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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$76.7B
| $73.9M | 0.36% |
448,804
+35,854
| +9% | +$5.71M |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $73.5M | 0.36% |
1,555,234
-27,103
| -2% | -$1.25M |
|
53
IBM
IBM
$209B
| $73M | 0.36% |
553,930
+27,675
| +5% | +$3.64M |
|
54
Amgen
AMGN
$209B
| $68.8M | 0.34% |
373,142
+21,982
| +6% | +$3.94M |
|
55
Costco
COST
$423B
| $68.4M | 0.34% |
258,674
+18,864
| +8% | +$4.7M |
|
56
Medtronic
MDT
$110B
| $68M | 0.33% |
698,330
+36,880
| +6% | +$3.37M |
|
57
Thermo Fisher Scientific
TMO
$214B
| $67.6M | 0.33% |
230,173
+19,169
| +9% | +$5.28M |
|
58
Accenture
ACN
$99.9B
| $66.9M | 0.33% |
362,051
+53,742
| +17% | +$9.65M |
|
59
Ventas
VTR
$44.7B
| $66.6M | 0.33% |
974,064
+22,624
| +2% | +$1.44M |
|
60
Union Pacific
UNP
$172B
| $66.5M | 0.33% |
393,530
+23,793
| +6% | +$4.08M |
|
61
AbbVie
ABBV
$455B
| $66.3M | 0.33% |
912,435
+68,494
| +8% | +$5.38M |
|
62
NextEra Energy
NEE
$183B
| $64.2M | 0.32% |
1,252,904
+86,408
| +7% | +$4.25M |
|
63
Salesforce
CRM
$148B
| $63.3M | 0.31% |
417,077
+37,904
| +10% | +$5.94M |
|
64
Starbucks
SBUX
$121B
| $62.4M | 0.31% |
744,636
+56,178
| +8% | +$4.41M |
|
65
Broadcom
AVGO
$1.85T
| $62.3M | 0.31% |
2,164,600
+134,020
| +7% | +$3.91M |
|
66
Texas Instruments
TXN
$255B
| $61.4M | 0.3% |
535,163
+37,458
| +8% | +$4.19M |
|
67
Eli Lilly
LLY
$1.03T
| $60.9M | 0.3% |
549,267
+13,389
| +2% | +$1.58M |
|
68
Digital Realty Trust
DLR
$71.5B
| $60M | 0.29% |
509,803
+10,412
| +2% | +$1.24M |
|
69
Realty Income
O
$60.1B
| $59.1M | 0.29% |
884,365
+36,229
| +4% | +$2.47M |
|
70
Linde
LIN
$235B
| $59M | 0.29% |
293,996
+24,491
| +9% | +$4.58M |
|
71
Altria Group
MO
$113B
| $58.8M | 0.29% |
1,242,913
+64,176
| +5% | +$3.36M |
|
72
Nike
NKE
$62.7B
| $58.2M | 0.29% |
692,714
+51,499
| +8% | +$4.33M |
|
73
RTX Corp
RTX
$289B
| $57.4M | 0.28% |
700,401
+40,357
| +6% | +$3.37M |
|
74
Booking.com
BKNG
$150B
| $57M | 0.28% |
760,125
+40,100
| +6% | +$2.88M |
|
75
Lockheed Martin
LMT
$132B
| $56.9M | 0.28% |
156,489
-1,122
| -0.7% | -$375K |
|
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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.