We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$163B
| $55.1M | 0.27% |
815,429
+159,903
| +24% | +$10.5M |
|
77
3M
MMM
$90.8B
| $54.4M | 0.27% |
375,683
+31,884
| +9% | +$4.91M |
|
78
Mondelez International
MDLZ
$80.5B
| $54.4M | 0.27% |
1,009,454
+61,673
| +7% | +$3.2M |
|
79
Qualcomm
QCOM
$160B
| $52.2M | 0.26% |
685,623
+36,059
| +6% | +$2.64M |
|
80
Danaher
DHR
$138B
| $51.5M | 0.25% |
406,659
+24,773
| +6% | +$2.93M |
|
81
NVIDIA
NVDA
$4.72T
| $51.3M | 0.25% |
12,485,200
+917,560
| +8% | +$3.8M |
|
82
Essex Property Trust
ESS
$18.1B
| $50.4M | 0.25% |
172,775
+8,402
| +5% | +$2.42M |
|
83
American Tower
AMT
$81.3B
| $50M | 0.25% |
244,775
+20,493
| +9% | +$4.12M |
|
84
iShares MSCI Canada ETF
EWC
$6.17B
| $49.5M | 0.24% |
1,728,249
-5,419
| -0.3% | -$153K |
|
85
Boston Properties
BXP
$11.4B
| $48.6M | 0.24% |
376,964
+5,234
| +1% | +$703K |
|
86
GE Aerospace
GE
$368B
| $47.8M | 0.23% |
913,550
+82,895
| +10% | +$4.08M |
|
87
American Express
AXP
$228B
| $47.3M | 0.23% |
383,569
+27,187
| +8% | +$3.19M |
|
88
Caterpillar
CAT
$373B
| $45.6M | 0.22% |
334,277
+20,611
| +7% | +$2.72M |
|
89
TJX Companies
TJX
$176B
| $45.5M | 0.22% |
859,536
+63,421
| +8% | +$3.37M |
|
90
CME Group
CME
$96.1B
| $44.3M | 0.22% |
228,148
-10,359
| -4% | -$1.91M |
|
91
Alexandria Real Estate Equities
ARE
$9.15B
| $43.7M | 0.21% |
309,734
+27,981
| +10% | +$4.04M |
|
92
Lowe's Companies
LOW
$118B
| $43.5M | 0.21% |
431,467
+31,884
| +8% | +$3.36M |
|
93
Twilio
TWLO
$29B
| $43.4M | 0.21% |
318,307
+71,323
| +29% | +$9.5M |
|
94
Duke Energy
DUK
$98.4B
| $42.1M | 0.21% |
477,418
+39,215
| +9% | +$3.47M |
|
95
Bristol-Myers Squibb
BMY
$132B
| $42M | 0.21% |
925,597
-8,426
| -0.9% | -$392K |
|
96
Healthpeak Properties
DOC
$15.2B
| $42M | 0.21% |
1,311,916
+67,004
| +5% | +$2.08M |
|
97
Intuit
INTU
$86.3B
| $40.8M | 0.2% |
156,308
+28,946
| +23% | +$7.36M |
|
98
CSX Corp
CSX
$93B
| $40.8M | 0.2% |
1,581,369
+78,576
| +5% | +$2.02M |
|
99
US Bancorp
USB
$98B
| $40.4M | 0.2% |
770,989
+50,004
| +7% | +$2.58M |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $40.3M | 0.2% |
452,434
-72,415
| -14% | -$6.22M |
|
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.