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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 | |
|---|---|---|---|---|---|---|
751
Service Corp International
SCI
$11.7B
| $2.8M | 0.01% |
59,756
-6,700
| -10% | -$289K |
|
752
Tyler Technologies
TYL
$13.2B
| $2.79M | 0.01% |
12,894
+2,000
| +18% | +$434K |
|
753
Polaris
PII
$3.88B
| $2.78M | 0.01% |
30,442
+2,062
| +7% | +$188K |
|
754
American States Water
AWR
$3.37B
| $2.77M | 0.01% |
36,781
-4,230
| -10% | -$305K |
|
755
Capri Holdings
CPRI
$1.82B
| $2.75M | 0.01% |
79,329
+8,467
| +12% | +$344K |
|
756
AGCO
AGCO
$7.76B
| $2.75M | 0.01% |
35,412
| – | – |
|
757
Casella Waste Systems
CWST
$5.69B
| $2.75M | 0.01% |
69,256
-12,445
| -15% | -$467K |
|
758
Huazhu Hotels Group
HTHT
$13B
| $2.73M | 0.01% |
75,291
+6,717
| +10% | +$251K |
|
|
OPTU
759
Optimum Communications Inc
OPTU
$290M
| $2.7M | 0.01% |
110,661
-54,412
| -33% | -$1.29M |
|
760
Leggett & Platt
LEG
$1.37B
| $2.68M | 0.01% |
69,956
-5,461
| -7% | -$215K |
|
|
ALX
761
Alexander's
ALX
$1.36B
| $2.68M | 0.01% |
7,230
-306
| -4% | -$116K |
|
|
S
762
DELISTED
Sprint Corporation
S
| $2.67M | 0.01% |
405,714
+63,719
| +19% | +$403K |
|
763
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.58M | 0.01% |
118,775
-6,037
| -5% | -$137K |
|
764
Jefferies Financial Group
JEF
$12.7B
| $2.58M | 0.01% |
149,715
-5,828
| -4% | -$100K |
|
|
B
765
Barrick Mining
B
$63.2B
| $2.56M | 0.01% |
162,619
+65,458
| +67% | +$869K |
|
766
TripAdvisor
TRIP
$1.65B
| $2.56M | 0.01% |
55,224
-48,148
| -47% | -$2.35M |
|
767
HDFC Bank
HDB
$124B
| $2.54M | 0.01% |
78,248
+13,480
| +21% | +$406K |
|
|
OPI
768
DELISTED
Office Properties Income Trust
OPI
| $2.54M | 0.01% |
96,824
-3,974
| -4% | -$104K |
|
769
Kite Realty
KRG
$5.88B
| $2.52M | 0.01% |
166,754
-3,611
| -2% | -$57K |
|
|
UBA
770
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.52M | 0.01% |
120,113
+61,177
| +104% | +$1.33M |
|
|
JWN
771
DELISTED
Nordstrom
JWN
| $2.51M | 0.01% |
78,810
+8,986
| +13% | +$338K |
|
772
Affiliated Managers Group
AMG
$9.65B
| $2.51M | 0.01% |
27,190
+2,544
| +10% | +$250K |
|
|
GOOD
773
Gladstone Commercial Corp
GOOD
$606M
| $2.5M | 0.01% |
117,750
+21,128
| +22% | +$449K |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $2.44M | 0.01% |
49,163
-5,457
| -10% | -$254K |
|
|
MNR
775
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.44M | 0.01% |
180,189
-2,115
| -1% | -$29K |
|
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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.