We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$16.9B
| $40.2M | 0.2% |
505,578
+13,303
| +3% | +$1.05M |
|
102
Dominion Energy
D
$61.3B
| $40M | 0.2% |
516,813
+71,706
| +16% | +$5.46M |
|
103
Elevance Health
ELV
$81.6B
| $38.5M | 0.19% |
136,435
+9,702
| +8% | +$2.65M |
|
104
Automatic Data Processing
ADP
$105B
| $38M | 0.19% |
230,105
+20,090
| +10% | +$3.26M |
|
105
United Parcel Service
UPS
$89.5B
| $38M | 0.19% |
368,049
+36,572
| +11% | +$3.8M |
|
106
Extra Space Storage
EXR
$31.3B
| $37.7M | 0.19% |
355,762
+8,865
| +3% | +$931K |
|
107
Waste Management
WM
$90.9B
| $37.7M | 0.19% |
326,700
+30,189
| +10% | +$3.28M |
|
108
Stryker
SYK
$133B
| $37.7M | 0.19% |
183,279
+5,429
| +3% | +$1.04M |
|
109
CVS Health
CVS
$134B
| $37.6M | 0.18% |
690,641
+49,336
| +8% | +$2.66M |
|
110
Host Hotels & Resorts
HST
$17.2B
| $37.6M | 0.18% |
2,062,996
+143,469
| +7% | +$2.7M |
|
111
Mercado Libre
MELI
$95.6B
| $37.5M | 0.18% |
61,315
-1,133
| -2% | -$631K |
|
112
Southern Company
SO
$106B
| $37.4M | 0.18% |
676,430
+53,013
| +9% | +$2.84M |
|
113
ConocoPhillips
COP
$145B
| $36.8M | 0.18% |
603,071
+54,316
| +10% | +$3.38M |
|
114
Chubb
CB
$135B
| $36.7M | 0.18% |
249,272
+26,055
| +12% | +$3.76M |
|
115
Goldman Sachs
GS
$302B
| $36.1M | 0.18% |
176,666
+11,228
| +7% | +$2.22M |
|
116
Colgate-Palmolive
CL
$73.3B
| $35.6M | 0.17% |
496,386
+29,979
| +6% | +$2.13M |
|
117
Mid-America Apartment Communities
MAA
$15.5B
| $35.6M | 0.17% |
301,999
+5,916
| +2% | +$666K |
|
118
Becton Dickinson
BDX
$45.6B
| $35.2M | 0.17% |
143,352
+3,427
| +2% | +$796K |
|
119
Zoetis
ZTS
$31.9B
| $35.1M | 0.17% |
309,269
+10,403
| +3% | +$1.09M |
|
120
Intuitive Surgical
ISRG
$126B
| $34.8M | 0.17% |
199,107
+15,204
| +8% | +$2.61M |
|
121
EOG Resources
EOG
$77.5B
| $34.7M | 0.17% |
372,679
+43,829
| +13% | +$4.08M |
|
122
Charter Communications
CHTR
$16.9B
| $34.7M | 0.17% |
87,694
+7,754
| +10% | +$2.91M |
|
123
PNC Financial Services
PNC
$99.2B
| $34.5M | 0.17% |
250,996
+20,062
| +9% | +$2.65M |
|
124
Crown Castle
CCI
$33.4B
| $34.4M | 0.17% |
264,240
+15,230
| +6% | +$1.96M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $34.1M | 0.17% |
368,869
+34,704
| +10% | +$3.3M |
|
Similar funds
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.