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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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$78.3B
| $25.2M | 0.12% |
130,628
+11,052
| +9% | +$2M |
|
177
Vertex Pharmaceuticals
VRTX
$122B
| $25.1M | 0.12% |
136,896
+11,789
| +9% | +$2.06M |
|
|
SCHW
178
Charles Schwab
SCHW
$181B
| $25.1M | 0.12% |
624,511
+40,150
| +7% | +$1.75M |
|
179
DTE Energy
DTE
$29.5B
| $25.1M | 0.12% |
230,160
+15,498
| +7% | +$1.66M |
|
180
Target
TGT
$65.6B
| $25M | 0.12% |
288,731
+24,349
| +9% | +$1.97M |
|
181
Xcel Energy
XEL
$48.8B
| $24.7M | 0.12% |
414,995
+24,386
| +6% | +$1.4M |
|
182
Edwards Lifesciences
EW
$50B
| $24.5M | 0.12% |
398,604
+58,608
| +17% | +$3.54M |
|
183
American International
AIG
$41.8B
| $24.3M | 0.12% |
455,945
+36,217
| +9% | +$1.8M |
|
184
General Dynamics
GD
$103B
| $24.3M | 0.12% |
133,619
+9,311
| +7% | +$1.6M |
|
185
Equinix
EQIX
$103B
| $23.8M | 0.12% |
47,281
+3,983
| +9% | +$1.91M |
|
186
Eaton
ETN
$150B
| $23.7M | 0.12% |
284,814
+18,597
| +7% | +$1.51M |
|
187
Moody's
MCO
$83.5B
| $23.6M | 0.12% |
121,051
+30,348
| +33% | +$5.76M |
|
188
Dollar General
DG
$28.1B
| $23.5M | 0.12% |
173,584
+9,404
| +6% | +$1.19M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.11% |
426,757
+9,400
| +2% | +$500K |
|
190
Kinder Morgan
KMI
$70.5B
| $23.1M | 0.11% |
1,106,521
+119,523
| +12% | +$2.41M |
|
191
Public Service Enterprise Group
PEG
$38.6B
| $23.1M | 0.11% |
391,926
+74,144
| +23% | +$4.42M |
|
|
ATVI
192
DELISTED
Activision Blizzard
ATVI
| $23M | 0.11% |
487,408
+60,528
| +14% | +$2.78M |
|
193
Ross Stores
ROST
$81B
| $22.7M | 0.11% |
229,169
+16,425
| +8% | +$1.6M |
|
194
Ford
F
$59.3B
| $22.7M | 0.11% |
2,216,944
+296,395
| +15% | +$2.92M |
|
195
Micron Technology
MU
$988B
| $22.6M | 0.11% |
586,608
+32,122
| +6% | +$1.22M |
|
196
Fidelity National Information Services
FIS
$23.8B
| $22.6M | 0.11% |
183,998
+17,376
| +10% | +$2.04M |
|
197
Phillips 66
PSX
$84.4B
| $22.5M | 0.11% |
240,748
+13,799
| +6% | +$1.24M |
|
198
Occidental Petroleum
OXY
$55.6B
| $22.4M | 0.11% |
445,140
+24,901
| +6% | +$1.4M |
|
199
WEC Energy
WEC
$35.8B
| $22.1M | 0.11% |
265,595
-1,150
| -0.4% | -$92.2K |
|
200
Consolidated Edison
ED
$40.4B
| $22M | 0.11% |
251,141
+29,103
| +13% | +$2.51M |
|
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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.