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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 | |
|---|---|---|---|---|---|---|
|
BZUN
901
Baozun
BZUN
$173M
| $926K | ﹤0.01% |
18,533
+3,388
| +22% | +$146K |
|
902
Ashland
ASH
$3.33B
| $923K | ﹤0.01% |
11,542
| – | – |
|
903
Federated Hermes
FHI
$4.51B
| $916K | ﹤0.01% |
+28,221
| New | +$891K |
|
|
UMH
904
UMH Properties
UMH
$1.3B
| $909K | ﹤0.01% |
73,203
+2,514
| +4% | +$33.9K |
|
905
YPF
YPF
$20.4B
| $906K | ﹤0.01% |
+49,691
| New | +$765K |
|
906
Energizer
ENR
$1.44B
| $898K | ﹤0.01% |
23,239
+5,974
| +35% | +$267K |
|
907
Werner Enterprises
WERN
$2.21B
| $893K | ﹤0.01% |
28,747
| – | – |
|
|
SINA
908
DELISTED
Sina Corp
SINA
| $882K | ﹤0.01% |
20,434
+5,120
| +33% | +$268K |
|
909
Hawaiian Electric Industries
HE
$2.28B
| $880K | ﹤0.01% |
20,201
+2,145
| +12% | +$89.9K |
|
910
Charles River Laboratories
CRL
$11.3B
| $837K | ﹤0.01% |
5,900
-18,826
| -76% | -$2.55M |
|
|
CTB
911
DELISTED
Cooper Tire & Rubber Co.
CTB
| $836K | ﹤0.01% |
+26,500
| New | +$806K |
|
|
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $831K | ﹤0.01% |
8,524
+747
| +10% | +$72.6K |
|
913
iShares Select Dividend ETF
DVY
$23.6B
| $829K | ﹤0.01% |
8,330
-340
| -4% | -$33.5K |
|
914
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $825K | ﹤0.01% |
6,630
-530
| -7% | -$63.6K |
|
|
SEM
915
DELISTED
Select Medical
SEM
| $801K | ﹤0.01% |
+93,728
| New | +$741K |
|
|
AVP
916
DELISTED
Avon Products, Inc.
AVP
| $796K | ﹤0.01% |
205,036
-165,802
| -45% | -$552K |
|
917
Dolby
DLB
$4.9B
| $795K | ﹤0.01% |
+12,300
| New | +$784K |
|
|
OLP
918
One Liberty Properties
OLP
$532M
| $794K | ﹤0.01% |
27,409
-1,076
| -4% | -$31.1K |
|
|
LORL
919
DELISTED
Loral Space and Communications, Inc.
LORL
| $786K | ﹤0.01% |
22,781
-3,215
| -12% | -$116K |
|
920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $773K | ﹤0.01% |
7,093
-127
| -2% | -$13.7K |
|
921
B&G Foods
BGS
$293M
| $771K | ﹤0.01% |
37,065
+16,175
| +77% | +$373K |
|
922
iQIYI
IQ
$1.24B
| $761K | ﹤0.01% |
36,851
+9,078
| +33% | +$188K |
|
|
SCS
923
DELISTED
Steelcase
SCS
| $759K | ﹤0.01% |
+44,400
| New | +$739K |
|
924
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
| $757K | ﹤0.01% |
33,800
| – | – |
|
925
Edgewell Personal Care
EPC
$1.26B
| $739K | ﹤0.01% |
27,413
+13,187
| +93% | +$470K |
|
Similar funds
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.