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Asset Management One

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
Cap. Flow
+$1.27B
Cap. Flow %
6.24%
Top 10 Hldgs %
20.42%
Holding
1,119
New
53
Increased
703
Reduced
234
Closed
51

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
MSFT icon
Microsoft
MSFT
+$42.1M
3
AMZN icon
Amazon
AMZN
+$36.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
BABA icon
Alibaba
BABA
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
DPZ icon
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
GAP
801
The Gap Inc
GAP
$7.34B
$2.09M 0.01%
116,490
+9,367
+9% +$210K
UHT
802
Universal Health Realty Income Trust
UHT
$608M
$2.08M 0.01%
24,550
-820
-3% -$67.4K
AAL icon
803
American Airlines Group
AAL
$10.2B
$2.08M 0.01%
63,728
-959
-1% -$31K
IRT icon
804
Independence Realty Trust
IRT
$3.93B
$2.05M 0.01%
177,482
+7,488
+4% +$82.2K
NICE icon
805
Nice
NICE
$5.79B
$2.03M 0.01%
14,810
+370
+3% +$49.9K
BHF icon
806
Brighthouse Financial
BHF
$3.64B
$2.03M 0.01%
55,198
+3,524
+7% +$136K
MTZ icon
807
MasTec
MTZ
$25.6B
$1.95M 0.01%
37,794
– –
PACW
808
DELISTED
PacWest Bancorp
PACW
$1.94M 0.01%
49,909
+3,583
+8% +$139K
HUBB icon
809
Hubbell
HUBB
$25B
$1.92M 0.01%
14,735
– –
AGZ icon
810
iShares Agency Bond ETF
AGZ
$559M
$1.9M 0.01%
16,450
+8,952
+119% +$1.02M
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.88M 0.01%
154,982
+1,837
+1% +$22.7K
MBT
812
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.86M 0.01%
199,463
+35,344
+22% +$288K
OSIS icon
813
OSI Systems
OSIS
$3.62B
$1.84M 0.01%
16,370
-820
-5% -$82.6K
MGP
814
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.84M 0.01%
60,100
-2,100
-3% -$66.6K
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.84M 0.01%
43,741
+1,362
+3% +$58.2K
AGR
816
DELISTED
Avangrid, Inc.
AGR
$1.83M 0.01%
36,159
– –
GNTX icon
817
Gentex
GNTX
$5.03B
$1.79M 0.01%
72,720
+7,220
+11% +$164K
CLH icon
818
Clean Harbors
CLH
$16.7B
$1.78M 0.01%
25,100
+4,340
+21% +$302K
MOMO
819
Hello Group
MOMO
$886M
$1.78M 0.01%
49,700
+10,871
+28% +$361K
CBRL icon
820
Cracker Barrel
CBRL
$1.28B
$1.77M 0.01%
10,367
+6,541
+171% +$1.07M
FLG
821
Flagstar Bank National Association
FLG
$5.94B
$1.76M 0.01%
58,757
+6,831
+13% +$221K
ALKS icon
822
Alkermes
ALKS
$8.39B
$1.75M 0.01%
77,714
+9,673
+14% +$265K
POR icon
823
Portland General Electric
POR
$5.8B
$1.75M 0.01%
32,235
-15,865
-33% -$840K
ATHM icon
824
Autohome
ATHM
$2.63B
$1.75M 0.01%
20,374
+4,072
+25% +$406K
CLDT
825
Chatham Lodging
CLDT
$622M
$1.74M 0.01%
92,252
-571
-0.6% -$11.2K
31 32
33
34 35

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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.