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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 | |
|---|---|---|---|---|---|---|
1076
Darling Ingredients
DAR
$9.69B
| – | – |
-64,977
| Closed | -$1.41M |
|
1077
Dine Brands
DIN
$457M
| – | – |
-14,547
| Closed | -$1.33M |
|
|
EMBJ
1078
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-12,000
| Closed | -$228K |
|
1079
FirstCash
FCFS
$8.76B
| – | – |
-1,726
| Closed | -$150K |
|
1080
GameStop
GME
$9.82B
| – | – |
-300,360
| Closed | -$763K |
|
1081
Goodyear
GT
$2.04B
| – | – |
-103,683
| Closed | -$1.88M |
|
1082
Herbalife
HLF
$1.29B
| – | – |
-106,298
| Closed | -$5.63M |
|
1083
Hexcel
HXL
$7.76B
| – | – |
-2,161
| Closed | -$149K |
|
1084
ICU Medical
ICUI
$4.21B
| – | – |
-3,800
| Closed | -$909K |
|
1085
Innoviva
INVA
$1.57B
| – | – |
-98,522
| Closed | -$1.38M |
|
1086
KT
KT
$8.8B
| – | – |
-103,722
| Closed | -$1.29M |
|
|
KW
1087
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-21,184
| Closed | -$454K |
|
1088
LifeVantage
LFVN
$79.4M
| – | – |
-7,478
| Closed | -$107K |
|
1089
Mattel
MAT
$4.42B
| – | – |
-151,828
| Closed | -$1.97M |
|
|
ODP
1090
DELISTED
ODP
ODP
| – | – |
-74,853
| Closed | -$2.72M |
|
|
PBPB
1091
DELISTED
Potbelly
PBPB
| – | – |
-1,500
| Closed | -$13K |
|
1092
Pool Corp
POOL
$6.95B
| – | – |
-14,559
| Closed | -$2.4M |
|
1093
Reliance Steel & Aluminium
RS
$20.5B
| – | – |
-3,030
| Closed | -$273K |
|
|
SAFE
1094
Safehold
SAFE
$1.13B
| – | – |
-1,214
| Closed | -$50K |
|
1095
Tenet Healthcare
THC
$21.8B
| – | – |
-18,433
| Closed | -$532K |
|
1096
Townsquare Media
TSQ
$102M
| – | – |
-698
| Closed | -$4K |
|
1097
Urban Outfitters
URBN
$6.49B
| – | – |
-14,546
| Closed | -$431K |
|
1098
US Physical Therapy
USPH
$1.22B
| – | – |
-1,971
| Closed | -$207K |
|
1099
United Therapeutics
UTHR
$26.2B
| – | – |
-23,533
| Closed | -$2.76M |
|
1100
Universal Insurance Holdings
UVE
$1.23B
| – | – |
-461
| Closed | -$14K |
|
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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.