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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$91.4B
| $30.3M | 0.15% |
303,823
+21,711
| +8% | +$2.08M |
|
152
Illumina
ILMN
$31B
| $30.3M | 0.15% |
84,625
+5,385
| +7% | +$1.7M |
|
153
Deere & Co
DE
$162B
| $30.2M | 0.15% |
182,418
+18,254
| +11% | +$2.84M |
|
154
S&P Global
SPGI
$122B
| $29.6M | 0.15% |
129,865
-19,729
| -13% | -$4.31M |
|
155
Camden Property Trust
CPT
$11.2B
| $29.6M | 0.15% |
283,057
+10,072
| +4% | +$1.03M |
|
156
Vornado Realty Trust
VNO
$7.55B
| $28.7M | 0.14% |
447,100
-1,473
| -0.3% | -$99K |
|
157
Equity Lifestyle Properties
ELS
$12.7B
| $28.6M | 0.14% |
471,752
+75,778
| +19% | +$4.49M |
|
158
General Motors
GM
$80B
| $28.6M | 0.14% |
742,733
+14,505
| +2% | +$544K |
|
159
Blackrock
BLK
$170B
| $28.1M | 0.14% |
59,860
+4,055
| +7% | +$1.83M |
|
|
XYZ
160
Block Inc
XYZ
$49.2B
| $27.7M | 0.14% |
382,281
+19,481
| +5% | +$1.36M |
|
161
Ecolab
ECL
$78.6B
| $27.4M | 0.13% |
138,722
+12,424
| +10% | +$2.31M |
|
162
NNN REIT
NNN
$9.16B
| $27.2M | 0.13% |
513,784
+18,982
| +4% | +$1.01M |
|
163
Truist Financial
TFC
$63.5B
| $27.2M | 0.13% |
553,837
+34,749
| +7% | +$1.7M |
|
164
Newmont
NEM
$101B
| $27.1M | 0.13% |
704,573
+226,286
| +47% | +$7.65M |
|
165
Prudential Financial
PRU
$42.6B
| $27.1M | 0.13% |
268,247
+29,291
| +12% | +$2.92M |
|
166
Intercontinental Exchange
ICE
$88.4B
| $27M | 0.13% |
314,297
+18,794
| +6% | +$1.53M |
|
167
Progressive
PGR
$124B
| $26.8M | 0.13% |
335,165
+43,938
| +15% | +$3.4M |
|
168
MetLife
MET
$62.5B
| $26.8M | 0.13% |
538,755
+80,916
| +18% | +$3.8M |
|
169
Invitation Homes
INVH
$17.6B
| $26.7M | 0.13% |
997,331
+138,887
| +16% | +$3.54M |
|
170
Air Products & Chemicals
APD
$66.8B
| $26.6M | 0.13% |
117,454
+13,347
| +13% | +$2.76M |
|
171
Northrop Grumman
NOC
$76B
| $26.3M | 0.13% |
81,496
+5,821
| +8% | +$1.74M |
|
172
Sempra
SRE
$58.6B
| $26.3M | 0.13% |
382,218
+15,532
| +4% | +$1.02M |
|
173
Federal Realty Investment Trust
FRT
$10.7B
| $26.1M | 0.13% |
202,794
+1,323
| +0.7% | +$176K |
|
174
Biogen
BIIB
$30.7B
| $26M | 0.13% |
111,205
+8,043
| +8% | +$1.86M |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $25.8M | 0.13% |
572,836
-85,152
| -13% | -$3.68M |
|
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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.