We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.1B
| $3.25M | 0.02% |
23,578
+6,040
| +34% | +$831K |
|
727
Oshkosh
OSK
$8.75B
| $3.23M | 0.02% |
38,738
-18,734
| -33% | -$1.47M |
|
|
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
| $3.23M | 0.02% |
111,755
+160
| +0.1% | +$4.68K |
|
729
America Movil
AMX
$75.7B
| $3.21M | 0.02% |
220,168
| – | – |
|
730
Tanger
SKT
$4.66B
| $3.18M | 0.02% |
196,014
-3,215
| -2% | -$57.9K |
|
731
Essential Properties Realty Trust
EPRT
$6.73B
| $3.17M | 0.02% |
158,110
+83,022
| +111% | +$1.69M |
|
732
Bath & Body Works
BBWI
$3.97B
| $3.16M | 0.02% |
149,676
-10,136
| -6% | -$200K |
|
733
Arrow Electronics
ARW
$11B
| $3.15M | 0.02% |
44,249
+3,667
| +9% | +$270K |
|
734
News Corp Class A
NWSA
$15B
| $3.15M | 0.02% |
234,004
+52,568
| +29% | +$642K |
|
|
QVCGA
735
DELISTED
QVC Group Inc Series A
QVCGA
| $3.15M | 0.02% |
5,237
+395
| +8% | +$281K |
|
|
ONC
736
BeOne Medicines Ltd
ONC
$32.7B
| $3.15M | 0.02% |
25,404
+2,070
| +9% | +$263K |
|
737
Pentair
PNR
$10.5B
| $3.13M | 0.02% |
84,170
+4,941
| +6% | +$187K |
|
738
Liberty Global Class A
LBTYA
$3.53B
| $3.12M | 0.02% |
115,401
-384
| -0.3% | -$10.1K |
|
739
Rollins
ROL
$18.3B
| $3.1M | 0.02% |
129,447
+12,312
| +11% | +$317K |
|
740
Perrigo
PRGO
$1.4B
| $3.08M | 0.02% |
64,670
+2,572
| +4% | +$123K |
|
741
Sabre
SABR
$735M
| $3.06M | 0.02% |
138,007
+13,927
| +11% | +$299K |
|
742
Owens Corning
OC
$11.1B
| $3.04M | 0.01% |
52,246
+4,152
| +9% | +$212K |
|
743
Sterling Infrastructure
STRL
$18.6B
| $3.02M | 0.01% |
225,345
| – | – |
|
744
Helmerich & Payne
HP
$3.45B
| $3.01M | 0.01% |
59,402
+5,547
| +10% | +$305K |
|
745
Harley-Davidson
HOG
$2.57B
| $2.97M | 0.01% |
83,013
+4,620
| +6% | +$168K |
|
|
CHCT
746
Community Healthcare Trust
CHCT
$527M
| $2.92M | 0.01% |
74,195
+7,303
| +11% | +$272K |
|
747
Erie Indemnity
ERIE
$12.8B
| $2.91M | 0.01% |
+11,445
| New | +$2.37M |
|
748
Zillow
Z
$7.76B
| $2.89M | 0.01% |
62,352
+7,315
| +13% | +$291K |
|
749
VanEck Vietnam ETF
VNM
$493M
| $2.85M | 0.01% |
177,989
-46,000
| -21% | -$759K |
|
750
IPG Photonics
IPGP
$3.65B
| $2.82M | 0.01% |
18,285
+1,073
| +6% | +$162K |
|
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.