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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 | |
|---|---|---|---|---|---|---|
1001
Hain Celestial
HAIN
$44.4M
| $317K | ﹤0.01% |
+14,487
| New | +$318K |
|
|
CLPR
1002
Clipper Realty
CLPR
$45.2M
| $313K | ﹤0.01% |
28,013
-52
| -0.2% | -$669 |
|
1003
Guidewire Software
GWRE
$12.8B
| $306K | ﹤0.01% |
3,016
| – | – |
|
|
LAND
1004
Gladstone Land Corp
LAND
$357M
| $300K | ﹤0.01% |
25,931
-1,032
| -4% | -$12.8K |
|
|
CIR
1005
DELISTED
CIRCOR International, Inc
CIR
| $297K | ﹤0.01% |
+6,457
| New | +$250K |
|
1006
Golar LNG
GLNG
$4.91B
| $285K | ﹤0.01% |
15,448
| – | – |
|
|
GES
1007
DELISTED
Guess Inc
GES
| $280K | ﹤0.01% |
17,313
+2,911
| +20% | +$50.3K |
|
|
BRT
1008
BRT Apartments
BRT
$284M
| $279K | ﹤0.01% |
19,750
-1,005
| -5% | -$13.7K |
|
1009
Bilibili
BILI
$7.83B
| $236K | ﹤0.01% |
14,526
| – | – |
|
1010
Abercrombie & Fitch
ANF
$4.45B
| $223K | ﹤0.01% |
13,910
| – | – |
|
|
PCH
1011
DELISTED
PotlatchDeltic
PCH
| $223K | ﹤0.01% |
5,736
+5,339
| +1,345% | +$201K |
|
1012
Thor Industries
THO
$3.95B
| $214K | ﹤0.01% |
3,669
| – | – |
|
1013
Santander
BSBR
$37.8B
| $202K | ﹤0.01% |
+17,748
| New | +$193K |
|
1014
Icon
ICLR
$12.8B
| $200K | ﹤0.01% |
1,300
| – | – |
|
1015
Transportadora de Gas del Sur
TGS
$4.73B
| $200K | ﹤0.01% |
+14,421
| New | +$174K |
|
1016
Suzano
SUZ
$10.4B
| $194K | ﹤0.01% |
22,800
+10,000
| +78% | +$96.4K |
|
1017
Lamar Advertising Co
LAMR
$16.3B
| $169K | ﹤0.01% |
2,091
+1,589
| +317% | +$128K |
|
|
VNE
1018
DELISTED
Veoneer, Inc.
VNE
| $161K | ﹤0.01% |
9,306
| – | – |
|
1019
Cinemark Holdings
CNK
$4.22B
| $155K | ﹤0.01% |
4,295
+716
| +20% | +$28.3K |
|
1020
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $147K | ﹤0.01% |
5,236
+1,189
| +29% | +$33.2K |
|
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $125K | ﹤0.01% |
+4,436
| New | +$118K |
|
1022
Banco Bradesco
BBD
$37.9B
| $102K | ﹤0.01% |
13,892
-1,933
| -12% | -$13.2K |
|
1023
BBVA Argentina
BBAR
$4.04B
| $86K | ﹤0.01% |
+7,611
| New | +$71K |
|
|
INAP
1024
DELISTED
Internap Corporation
INAP
| $85K | ﹤0.01% |
28,168
| – | – |
|
1025
Alaska Air
ALK
$5.27B
| $81K | ﹤0.01% |
1,262
-93
| -7% | -$5.66K |
|
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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.