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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 | |
|---|---|---|---|---|---|---|
951
HubSpot
HUBS
$11.9B
| $567K | ﹤0.01% |
+3,323
| New | +$580K |
|
|
BHR
952
Braemar Hotels & Resorts
BHR
$160M
| $562K | ﹤0.01% |
57,316
-2,389
| -4% | -$28.4K |
|
953
Carlisle Companies
CSL
$15B
| $555K | ﹤0.01% |
3,950
| – | – |
|
954
RLI Corp
RLI
$5.62B
| $549K | ﹤0.01% |
12,820
+1,886
| +17% | +$77.5K |
|
|
XRN
955
Chiron Real Estate Inc
XRN
$516M
| $546K | ﹤0.01% |
10,412
+2,761
| +36% | +$144K |
|
|
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $546K | ﹤0.01% |
+32,742
| New | +$571K |
|
957
Agios Pharmaceuticals
AGIO
$1.95B
| $542K | ﹤0.01% |
10,863
| – | – |
|
958
HUTCHMED
HCM
$1.85B
| $542K | ﹤0.01% |
24,651
+2,422
| +11% | +$69.1K |
|
|
BRG
959
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $524K | ﹤0.01% |
44,436
-547
| -1% | -$6.2K |
|
960
Televisa
TV
$1.52B
| $520K | ﹤0.01% |
61,560
+18,132
| +42% | +$177K |
|
961
NIO
NIO
$12.1B
| $512K | ﹤0.01% |
+201,128
| New | +$808K |
|
962
Moelis & Co
MC
$5.08B
| $510K | ﹤0.01% |
14,611
+2,457
| +20% | +$88.9K |
|
963
Banner Corp
BANR
$2.37B
| $503K | ﹤0.01% |
9,298
+1,522
| +20% | +$81.6K |
|
|
LM
964
DELISTED
Legg Mason, Inc.
LM
| $502K | ﹤0.01% |
13,105
| – | – |
|
965
Badger Meter
BMI
$3.78B
| $501K | ﹤0.01% |
8,400
| – | – |
|
966
Nu Skin
NUS
$254M
| $498K | ﹤0.01% |
10,100
| – | – |
|
|
WPX
967
DELISTED
WPX Energy, Inc.
WPX
| $498K | ﹤0.01% |
43,254
| – | – |
|
|
DNKN
968
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $494K | ﹤0.01% |
6,200
| – | – |
|
969
Sinclair Inc
SBGI
$994M
| $486K | ﹤0.01% |
+9,060
| New | +$459K |
|
|
XIFR
970
XPLR Infrastructure LP
XIFR
$1.12B
| $483K | ﹤0.01% |
10,000
-24,100
| -71% | -$1.12M |
|
|
SAFE
971
DELISTED
Safehold Inc.
SAFE
| $467K | ﹤0.01% |
15,475
-382
| -2% | -$10.2K |
|
|
AHT
972
Ashford Hospitality Trust
AHT
$20.9M
| $466K | ﹤0.01% |
159
-6
| -4% | -$28.1K |
|
973
Clearway Energy Class C
CWEN
$4.94B
| $459K | ﹤0.01% |
27,203
-2,597
| -9% | -$41K |
|
974
Vanguard Real Estate ETF
VNQ
$39.4B
| $452K | ﹤0.01% |
5,170
+420
| +9% | +$36.8K |
|
975
Valvoline
VVV
$4.9B
| $451K | ﹤0.01% |
23,097
| – | – |
|
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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.