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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 | |
|---|---|---|---|---|---|---|
|
JOBS
926
DELISTED
51job Inc
JOBS
| $737K | ﹤0.01% |
9,769
+1,611
| +20% | +$129K |
|
|
GHDX
927
DELISTED
Genomic Health, Inc.
GHDX
| $737K | ﹤0.01% |
12,666
| – | – |
|
928
Dycom Industries
DY
$12.5B
| $736K | ﹤0.01% |
12,499
| – | – |
|
|
STAY
929
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $731K | ﹤0.01% |
43,262
+5,761
| +15% | +$102K |
|
930
Graco
GGG
$13B
| $721K | ﹤0.01% |
14,364
-40,730
| -74% | -$2.05M |
|
|
SMTA
931
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $718K | ﹤0.01% |
86,028
-1,753
| -2% | -$12.9K |
|
932
Petrobras Class A
PBR.A
$109B
| $712K | ﹤0.01% |
+50,142
| New | +$690K |
|
933
Weibo
WB
$1.99B
| $699K | ﹤0.01% |
16,049
+2,830
| +21% | +$159K |
|
|
CVA
934
DELISTED
Covanta Holding Corporation
CVA
| $672K | ﹤0.01% |
37,468
+7,042
| +23% | +$124K |
|
|
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
| $657K | ﹤0.01% |
14,759
-15,100
| -51% | -$690K |
|
936
Crane NXT
CXT
$2.97B
| $650K | ﹤0.01% |
22,442
-1,667
| -7% | -$48.5K |
|
937
Herc Holdings
HRI
$4.88B
| $647K | ﹤0.01% |
14,124
-1,586
| -10% | -$66K |
|
938
GDS Holdings
GDS
$6.41B
| $642K | ﹤0.01% |
17,092
+2,106
| +14% | +$76.7K |
|
|
CMD
939
DELISTED
Cantel Medical Corporation
CMD
| $628K | ﹤0.01% |
7,790
| – | – |
|
940
Huron Consulting
HURN
$2.61B
| $622K | ﹤0.01% |
12,350
| – | – |
|
941
Resideo Technologies
REZI
$5.26B
| $621K | ﹤0.01% |
28,323
+7,040
| +33% | +$149K |
|
942
Northwest Bancshares
NWBI
$2.3B
| $604K | ﹤0.01% |
34,256
+16,655
| +95% | +$286K |
|
943
Radware
RDWR
$1.05B
| $589K | ﹤0.01% |
23,820
| – | – |
|
944
Pampa Energía
PAM
$4.77B
| $588K | ﹤0.01% |
+16,976
| New | +$444K |
|
945
Artisan Partners
APAM
$2.82B
| $583K | ﹤0.01% |
21,187
-55,165
| -72% | -$1.47M |
|
|
JHG
946
DELISTED
Janus Henderson
JHG
| $581K | ﹤0.01% |
27,154
+4,566
| +20% | +$104K |
|
947
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $575K | ﹤0.01% |
5,200
| – | – |
|
|
CNH
948
CNH Industrial
CNH
$12.8B
| $574K | ﹤0.01% |
64,122
-6,709
| -9% | -$58.4K |
|
|
SAGE
949
DELISTED
Sage Therapeutics
SAGE
| $572K | ﹤0.01% |
+3,122
| New | +$533K |
|
950
National Fuel Gas
NFG
$7.84B
| $570K | ﹤0.01% |
10,804
| – | – |
|
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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.