We are live on ! Find out more
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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.11B
$14K ﹤0.01%
200
– –
BLMN icon
1052
Bloomin' Brands
BLMN
$759M
$13K ﹤0.01%
700
– –
BUSE icon
1053
First Busey Corp
BUSE
$2.6B
$13K ﹤0.01%
500
– –
DX
1054
Dynex Capital
DX
$3.18B
$13K ﹤0.01%
766
-1
-0.1% -$18
EXLS icon
1055
EXL Service
EXLS
$5.21B
$13K ﹤0.01%
1,000
– –
TWO
1056
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
250
– –
ATCO
1057
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
1,300
-4,800
-79% -$46.2K
TECH icon
1058
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
212
– –
ABEV icon
1059
Ambev
ABEV
$48.2B
$10K ﹤0.01%
2,093
-34,000
-94% -$152K
IDA icon
1060
Idacorp
IDA
$7.86B
$10K ﹤0.01%
100
– –
IAA
1061
DELISTED
IAA, Inc. Common Stock
IAA
$10K ﹤0.01%
+259
New +$10K
ALEX
1062
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
404
– –
UNIT
1063
Uniti Group
UNIT
$2.26B
$9K ﹤0.01%
957
-97
-9% -$1.06K
AIFU
1064
AIFU Inc
AIFU
$209M
– –
-2
Closed -$22.8K
OPLN
1065
Openlane
OPLN
$4.29B
$6K ﹤0.01%
259
-425
-62% -$9.15K
AHRT
1066
AH Realty Trust
AHRT
$536M
$5K ﹤0.01%
300
– –
BPY
1067
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
253
– –
CTT
1068
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
300
– –
CPLG
1069
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$3K ﹤0.01%
263
– –
AMED
1070
DELISTED
Amedisys
AMED
– –
-4,112
Closed -$507K
ATKR icon
1071
Atkore
ATKR
$2.4B
– –
-112,102
Closed -$2.41M
AU icon
1072
AngloGold Ashanti
AU
$41.6B
– –
-99,532
Closed -$1.3M
BGC icon
1073
BGC Group
BGC
$5.6B
– –
-85,284
Closed -$453K
BJRI icon
1074
BJ's Restaurants
BJRI
$1.56B
– –
-2,818
Closed -$132K
COOP
1075
DELISTED
Mr. Cooper
COOP
– –
-36,011
Closed -$345K
41 42
43
44 45

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.