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Asset Management One

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
Cap. Flow
+$1.27B
Cap. Flow %
6.24%
Top 10 Hldgs %
20.42%
Holding
1,119
New
53
Increased
703
Reduced
234
Closed
51

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$46.8M
2
MSFT icon
Microsoft
MSFT
+$42.1M
3
AMZN icon
Amazon
AMZN
+$36.4M
4
META icon
Meta Platforms (Facebook)
META
+$33.2M
5
BABA icon
Alibaba
BABA
+$24.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
2
DD icon
DuPont de Nemours
DD
+$15.1M
3
DPZ icon
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
ITUB icon
1026
Itaú Unibanco
ITUB
$93B
$71K ﹤0.01%
10,339
– –
SHG icon
1027
Shinhan Financial Group
SHG
$34B
$67K ﹤0.01%
1,711
– –
INFY icon
1028
Infosys
INFY
$48.4B
$60K ﹤0.01%
5,582
– –
HYG icon
1029
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46K ﹤0.01%
525
-350
-40% -$30.2K
KB icon
1030
KB Financial Group
KB
$42.5B
$46K ﹤0.01%
1,168
– –
LTHM
1031
DELISTED
Livent Corporation
LTHM
$35K ﹤0.01%
5,000
– –
PKX icon
1032
POSCO
PKX
$16.5B
$33K ﹤0.01%
620
– –
CORR
1033
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$33K ﹤0.01%
815
-176
-18% -$6.86K
WIT icon
1034
Wipro
WIT
$19.3B
$32K ﹤0.01%
14,834
– –
LX
1035
LexinFintech Holdings
LX
$246M
$28K ﹤0.01%
+2,500
New +$31.2K
UMC icon
1036
United Microelectronic
UMC
$47.5B
$26K ﹤0.01%
11,836
– –
RYN icon
1037
Rayonier
RYN
$6.43B
$22K ﹤0.01%
809
-36
-4% -$1.01K
ASX icon
1038
ASE Group
ASX
$76.3B
$21K ﹤0.01%
5,418
– –
LPL icon
1039
LG Display
LPL
$2.98B
$21K ﹤0.01%
2,724
– –
OUT icon
1040
Outfront Media
OUT
$5.62B
$20K ﹤0.01%
802
-3,028
-79% -$73.8K
NWS icon
1041
News Corp Class B
NWS
$17.2B
$18K ﹤0.01%
1,268
-34
-3% -$423
SSL icon
1042
Sasol
SSL
$7.51B
$18K ﹤0.01%
734
– –
SH icon
1043
ProShares Short S&P500
SH
$913M
$17K ﹤0.01%
+162
New +$17.6K
MDC
1044
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
549
– –
FAF icon
1045
First American
FAF
$7.71B
$16K ﹤0.01%
300
– –
PINC
1046
DELISTED
Premier
PINC
$16K ﹤0.01%
400
-8,906
-96% -$322K
ARI
1047
Apollo Commercial Real Estate
ARI
$851M
$15K ﹤0.01%
800
– –
BOKF icon
1048
BOK Financial
BOKF
$8.57B
$15K ﹤0.01%
200
– –
ALSN icon
1049
Allison Transmission
ALSN
$9.57B
$14K ﹤0.01%
300
-49,022
-99% -$2.22M
BDC icon
1050
Belden
BDC
$4.56B
$14K ﹤0.01%
231
– –
40 41
42
43 44

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Credit Agricole
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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.