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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 | |
|---|---|---|---|---|---|---|
|
DOCU
776
DocuSign
DOCU
$10.4B
| $2.43M | 0.01% |
+48,909
| New | +$2.61M |
|
777
iShares Gold Trust
IAU
$62.5B
| $2.4M | 0.01% |
88,950
+17,500
| +24% | +$439K |
|
|
EV
778
DELISTED
Eaton Vance Corp.
EV
| $2.4M | 0.01% |
55,643
+3,499
| +7% | +$143K |
|
|
INN
779
Summit Hotel Properties
INN
$762M
| $2.4M | 0.01% |
209,146
-7,671
| -4% | -$90.4K |
|
780
Advanced Drainage Systems
WMS
$10.5B
| $2.38M | 0.01% |
72,748
-4,720
| -6% | -$136K |
|
781
Under Armour Class C
UA
$2.81B
| $2.38M | 0.01% |
107,003
-52,407
| -33% | -$1.09M |
|
782
Plains GP Holdings
PAGP
$5.15B
| $2.36M | 0.01% |
94,651
+11,816
| +14% | +$285K |
|
783
Sonoco
SON
$5.54B
| $2.36M | 0.01% |
36,147
-8,704
| -19% | -$550K |
|
784
Chemours
CC
$2.49B
| $2.36M | 0.01% |
98,262
+8,864
| +10% | +$261K |
|
785
Flex
FLEX
$42B
| $2.35M | 0.01% |
325,817
+24,940
| +8% | +$192K |
|
786
MongoDB
MDB
$26.9B
| $2.35M | 0.01% |
+15,440
| New | +$2.24M |
|
|
MIC
787
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.34M | 0.01% |
57,735
+30,869
| +115% | +$1.27M |
|
|
NXRT
788
NexPoint Residential Trust
NXRT
$673M
| $2.34M | 0.01% |
56,474
+15,300
| +37% | +$598K |
|
789
Innovative Industrial Properties
IIPR
$1.74B
| $2.33M | 0.01% |
18,876
-566
| -3% | -$51.9K |
|
790
Spotify
SPOT
$105B
| $2.32M | 0.01% |
15,893
| – | – |
|
791
Invesco DB Oil Fund
DBO
$404M
| $2.31M | 0.01% |
230,500
+57,000
| +33% | +$591K |
|
792
Fluor
FLR
$7.03B
| $2.31M | 0.01% |
68,591
+6,689
| +11% | +$224K |
|
|
SRG
793
Seritage Growth Properties
SRG
$136M
| $2.3M | 0.01% |
53,474
-1,494
| -3% | -$65.7K |
|
794
Booz Allen Hamilton
BAH
$8.2B
| $2.29M | 0.01% |
34,539
-11,393
| -25% | -$700K |
|
|
WUBA
795
DELISTED
58.com Inc
WUBA
| $2.26M | 0.01% |
36,390
+6,278
| +21% | +$405K |
|
796
Coty
COTY
$2.37B
| $2.25M | 0.01% |
167,867
-53,351
| -24% | -$656K |
|
797
Evercore
EVR
$12.3B
| $2.21M | 0.01% |
+24,913
| New | +$2.22M |
|
798
Dropbox
DBX
$7.54B
| $2.2M | 0.01% |
+87,956
| New | +$2.03M |
|
799
Avista
AVA
$3.37B
| $2.12M | 0.01% |
+47,435
| New | +$2.02M |
|
800
Knight Transportation
KNX
$11.5B
| $2.11M | 0.01% |
64,116
-3,300
| -5% | -$105K |
|
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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.