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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 | |
|---|---|---|---|---|---|---|
|
SPLK
126
DELISTED
Splunk Inc
SPLK
| $34.1M | 0.17% |
270,796
-93,309
| -26% | -$11.9M |
|
127
SLB Ltd
SLB
$72.6B
| $33.9M | 0.17% |
852,882
+89,906
| +12% | +$3.63M |
|
128
Cigna
CI
$76.1B
| $33.7M | 0.17% |
213,743
+23,757
| +13% | +$3.72M |
|
129
Regency Centers
REG
$14.7B
| $33.5M | 0.16% |
502,095
+6,038
| +1% | +$406K |
|
130
UDR
UDR
$12.3B
| $33.4M | 0.16% |
743,703
+41,525
| +6% | +$1.87M |
|
131
Kimberly-Clark
KMB
$36.6B
| $33M | 0.16% |
247,952
+16,375
| +7% | +$2.11M |
|
132
Norfolk Southern
NSC
$75B
| $32.9M | 0.16% |
165,161
+6,855
| +4% | +$1.36M |
|
133
Sun Communities
SUI
$15.3B
| $32.5M | 0.16% |
253,548
+52,204
| +26% | +$6.48M |
|
134
Boston Scientific
BSX
$68.4B
| $32.2M | 0.16% |
749,972
+26,505
| +4% | +$1.02M |
|
|
NEWR
135
DELISTED
New Relic, Inc.
NEWR
| $32.2M | 0.16% |
371,885
+46,196
| +14% | +$4.56M |
|
136
Morgan Stanley
MS
$330B
| $32M | 0.16% |
729,844
+22,869
| +3% | +$1.02M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $31.8M | 0.16% |
1,005,984
+41,350
| +4% | +$1.28M |
|
138
ServiceNow
NOW
$114B
| $31.2M | 0.15% |
569,070
+53,130
| +10% | +$2.79M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.1M | 0.15% |
274,880
+3,097
| +1% | +$341K |
|
140
eBay
EBAY
$50.4B
| $31M | 0.15% |
784,940
+121,645
| +18% | +$4.57M |
|
141
Sysco
SYY
$40.6B
| $30.9M | 0.15% |
436,494
+125,502
| +40% | +$8.93M |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $30.8M | 0.15% |
184,243
+19,655
| +12% | +$2.72M |
|
143
Zebra Technologies
ZBRA
$13.7B
| $30.8M | 0.15% |
147,178
+40,613
| +38% | +$8.19M |
|
144
Estee Lauder
EL
$30.7B
| $30.8M | 0.15% |
168,345
+10,793
| +7% | +$1.84M |
|
145
Exelon
EXC
$46.6B
| $30.8M | 0.15% |
899,379
-3,993
| -0.4% | -$141K |
|
|
146
DuPont de Nemours
DD
$18.7B
| $30.5M | 0.15% |
324,088
-126,723
| -28% | -$15.1M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $30.5M | 0.15% |
175,581
+11,812
| +7% | +$2.13M |
|
148
Illinois Tool Works
ITW
$81.6B
| $30.4M | 0.15% |
201,797
+20,719
| +11% | +$3.13M |
|
149
American Electric Power
AEP
$69.5B
| $30.4M | 0.15% |
345,302
+12,454
| +4% | +$1.07M |
|
150
Applied Materials
AMAT
$398B
| $30.4M | 0.15% |
676,054
+192,064
| +40% | +$8.09M |
|
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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.