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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 | |
|---|---|---|---|---|---|---|
876
Ryanair
RYAAY
$31.2B
| $1.14M | 0.01% |
44,250
-12,725
| -22% | -$360K |
|
877
Vipshop
VIPS
$7.3B
| $1.12M | 0.01% |
129,493
+26,293
| +25% | +$212K |
|
878
Globant
GLOB
$1.57B
| $1.11M | 0.01% |
+10,987
| New | +$958K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $1.1M | 0.01% |
23,090
+5,270
| +30% | +$268K |
|
|
SNR
880
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.09M | 0.01% |
162,372
+305
| +0.2% | +$1.87K |
|
881
Gerdau
GGB
$9.74B
| $1.07M | 0.01% |
347,587
| – | – |
|
|
WSR
882
DELISTED
Whitestone REIT
WSR
| $1.07M | 0.01% |
84,323
+4,864
| +6% | +$61K |
|
883
Post Holdings
POST
$4.21B
| $1.07M | 0.01% |
15,688
-7,395
| -32% | -$520K |
|
884
Southern Copper
SCCO
$145B
| $1.05M | 0.01% |
29,119
+7,011
| +32% | +$244K |
|
|
RVI
885
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.04M | 0.01% |
325,776
-9,870
| -3% | -$30.3K |
|
886
Saic
SAIC
$4.89B
| $1.03M | 0.01% |
11,900
-18,162
| -60% | -$1.42M |
|
887
Fair Isaac
FICO
$24.6B
| $1.02M | 0.01% |
3,264
-5,762
| -64% | -$1.67M |
|
|
CIO
888
DELISTED
City Office REIT
CIO
| $1M | ﹤0.01% |
83,415
+11,000
| +15% | +$130K |
|
|
JOYY
889
JOYY Inc
JOYY
$3.68B
| $1M | ﹤0.01% |
14,349
+2,464
| +21% | +$188K |
|
890
ICICI Bank
IBN
$109B
| $985K | ﹤0.01% |
78,237
| – | – |
|
|
MNDT
891
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $983K | ﹤0.01% |
66,350
+11,200
| +20% | +$172K |
|
|
NAV
892
DELISTED
Navistar International
NAV
| $976K | ﹤0.01% |
28,317
-2,582
| -8% | -$85.7K |
|
893
Mercury Insurance
MCY
$5.91B
| $971K | ﹤0.01% |
15,523
-1,597
| -9% | -$89.1K |
|
|
ALE
894
DELISTED
Allete
ALE
| $946K | ﹤0.01% |
11,365
+772
| +7% | +$63.5K |
|
895
Penske Automotive Group
PAG
$14.5B
| $941K | ﹤0.01% |
19,899
-12,000
| -38% | -$545K |
|
896
Dana Inc
DAN
$2.91B
| $940K | ﹤0.01% |
47,145
+19,631
| +71% | +$350K |
|
897
McGrath RentCorp
MGRC
$2.81B
| $933K | ﹤0.01% |
15,020
| – | – |
|
898
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $932K | ﹤0.01% |
33,317
| – | – |
|
899
CVR Energy
CVI
$3.83B
| $929K | ﹤0.01% |
18,581
+3,247
| +21% | +$146K |
|
900
Popular Inc
BPOP
$11.2B
| $928K | ﹤0.01% |
17,100
-4,300
| -20% | -$235K |
|
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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.