Asset Management One Portfolio holdings

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.