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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
BLUE
826
DELISTED
bluebird bio
BLUE
$1.72M 0.01%
1,045
+201
+24% +$348K
VRNT
827
DELISTED
Verint Systems
VRNT
$1.72M 0.01%
62,659
+1,551
+3% +$46.6K
SHOP icon
828
Shopify
SHOP
$159B
$1.71M 0.01%
57,000
-15,000
-21% -$390K
WLK icon
829
Westlake Corp
WLK
$9.19B
$1.7M 0.01%
24,521
+3,812
+18% +$254K
OGS icon
830
ONE Gas
OGS
$4.9B
$1.69M 0.01%
18,758
-147
-0.8% -$13K
UHAL icon
831
U-Haul Holding Co
UHAL
$13.9B
$1.67M 0.01%
44,100
+5,630
+15% +$214K
PEGI
832
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.67M 0.01%
72,355
+33,197
+85% +$743K
TER icon
833
Teradyne
TER
$57.2B
$1.63M 0.01%
+34,047
New +$1.55M
NRE
834
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.59M 0.01%
96,938
-483
-0.5% -$8.18K
FSP
835
Franklin Street Properties
FSP
$48.1M
$1.58M 0.01%
214,513
-2,502
-1% -$19K
LSXMA
836
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.58M 0.01%
58,033
+5,786
+11% +$160K
BHVN
837
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.57M 0.01%
+35,907
New +$2.02M
SJI
838
DELISTED
South Jersey Industries, Inc.
SJI
$1.55M 0.01%
45,859
– –
ZD icon
839
Ziff Davis
ZD
$1.94B
$1.54M 0.01%
19,948
+19,718
+8,573% +$1.49M
VISN
840
Vistance Networks Inc
VISN
$2.64B
$1.54M 0.01%
97,993
+6,372
+7% +$129K
NWE icon
841
NorthWestern Energy
NWE
$4.29B
$1.53M 0.01%
21,265
+9,921
+87% +$705K
AL
842
DELISTED
Air Lease Corp
AL
$1.49M 0.01%
+36,100
New +$1.38M
DEO icon
843
Diageo
DEO
$49.5B
$1.48M 0.01%
8,598
-1,113
-11% -$187K
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
$1.46M 0.01%
42,422
-883
-2% -$36.2K
DIA icon
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.45M 0.01%
5,445
+4,891
+883% +$1.28M
TPC
846
Tutor Perini Cor
TPC
$4.38B
$1.39M 0.01%
100,161
– –
VLY icon
847
Valley National Bancorp
VLY
$7.92B
$1.39M 0.01%
128,638
– –
IART icon
848
Integra LifeSciences
IART
$1.33B
$1.38M 0.01%
24,652
– –
GGAL icon
849
Galicia Financial Group
GGAL
$8.29B
$1.37M 0.01%
+38,517
New +$1.03M
FBP icon
850
First Bancorp
FBP
$4.4B
$1.36M 0.01%
123,100
– –
32 33
34
35 36

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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.