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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
NBIX icon
851
Neurocrine Biosciences
NBIX
$18.7B
$1.35M 0.01%
15,970
+5,419
+51% +$445K
GCP
852
DELISTED
GCP Applied Technologies Inc.
GCP
$1.35M 0.01%
59,460
– –
CSR
853
Centerspace
CSR
$941M
$1.34M 0.01%
22,928
-763
-3% -$45.4K
EHC icon
854
Encompass Health
EHC
$11B
$1.31M 0.01%
25,904
-12,484
-33% -$606K
QLYS icon
855
Qualys
QLYS
$4.99B
$1.3M 0.01%
14,980
+480
+3% +$41.4K
COLM icon
856
Columbia Sportswear
COLM
$3.21B
$1.3M 0.01%
13,000
-900
-6% -$89.3K
BFS
857
Saul Centers
BFS
$850M
$1.29M 0.01%
22,928
+134
+0.6% +$7.3K
CROX icon
858
Crocs
CROX
$6.14B
$1.29M 0.01%
65,143
-34,700
-35% -$804K
APTS
859
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.27M 0.01%
84,769
-517
-0.6% -$8.05K
GLIBA
860
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.26M 0.01%
20,545
-4,355
-17% -$258K
RTL
861
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.24M 0.01%
113,873
-74,625
-40% -$778K
PDD icon
862
Pinduoduo
PDD
$124B
$1.23M 0.01%
59,502
+12,576
+27% +$272K
HCSG icon
863
Healthcare Services Group
HCSG
$1.58B
$1.22M 0.01%
40,199
-14,609
-27% -$483K
SAIL
864
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.22M 0.01%
60,640
+40,470
+201% +$917K
MSGS icon
865
Madison Square Garden
MSGS
$9.75B
$1.21M 0.01%
6,059
-389
-6% -$82.8K
LRN icon
866
Stride
LRN
$3.53B
$1.2M 0.01%
39,500
-40,367
-51% -$1.3M
EEFT icon
867
Euronet Worldwide
EEFT
$2.92B
$1.2M 0.01%
7,109
– –
RESI
868
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.17M 0.01%
95,834
+4,751
+5% +$51.4K
HT
869
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.17M 0.01%
70,400
-364
-0.5% -$6.45K
MPWR icon
870
Monolithic Power Systems
MPWR
$64.7B
$1.16M 0.01%
8,549
-3,879
-31% -$528K
RARE icon
871
Ultragenyx Pharmaceutical
RARE
$2.56B
$1.16M 0.01%
18,187
-18,449
-50% -$1.17M
BMA icon
872
Banco Macro
BMA
$6.02B
$1.15M 0.01%
+15,721
New +$812K
MWA icon
873
Mueller Water Products
MWA
$3.9B
$1.15M 0.01%
116,816
-24,678
-17% -$246K
BVN icon
874
Compañía de Minas Buenaventura
BVN
$8.09B
$1.14M 0.01%
68,355
+22,608
+49% +$358K
FLO icon
875
Flowers Foods
FLO
$1.51B
$1.14M 0.01%
48,793
-192
-0.4% -$4.25K
33 34
35
36 37

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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.