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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 | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$7.89B
| $22M | 0.11% |
358,369
+46,889
| +15% | +$3.06M |
|
|
LPT
202
DELISTED
Liberty Property Trust
LPT
| $22M | 0.11% |
438,990
+19,273
| +5% | +$943K |
|
203
Capital One
COF
$129B
| $21.9M | 0.11% |
241,554
+13,983
| +6% | +$1.25M |
|
204
Iron Mountain
IRM
$37.1B
| $21.9M | 0.11% |
698,773
+9,532
| +1% | +$312K |
|
205
Analog Devices
ADI
$179B
| $21.8M | 0.11% |
193,399
+19,528
| +11% | +$2.12M |
|
206
AutoZone
AZO
$49.1B
| $21.7M | 0.11% |
19,714
+6,392
| +48% | +$6.73M |
|
207
Marriott International
MAR
$99B
| $21.6M | 0.11% |
153,936
+15,709
| +11% | +$2.08M |
|
208
Aflac
AFL
$64.8B
| $21.5M | 0.11% |
392,564
+31,238
| +9% | +$1.61M |
|
209
Sherwin-Williams
SHW
$83.7B
| $21.4M | 0.11% |
140,286
+12,372
| +10% | +$1.85M |
|
|
BNY
210
Bank of New York Mellon
BNY
$106B
| $21.4M | 0.11% |
485,187
-16,252
| -3% | -$764K |
|
211
Cummins
CMI
$87.3B
| $21.4M | 0.11% |
124,752
+16,806
| +16% | +$2.75M |
|
212
Baxter International
BAX
$13.8B
| $21.3M | 0.1% |
260,597
+19,371
| +8% | +$1.5M |
|
213
Emerson Electric
EMR
$83.3B
| $21.3M | 0.1% |
319,647
+24,161
| +8% | +$1.62M |
|
214
FedEx
FDX
$73B
| $21.3M | 0.1% |
129,474
+11,427
| +10% | +$2M |
|
|
WP
215
DELISTED
Worldpay, Inc.
WP
| $21.2M | 0.1% |
173,025
+15,128
| +10% | +$1.79M |
|
216
Travelers Companies
TRV
$78.4B
| $21.1M | 0.1% |
141,207
+12,582
| +10% | +$1.81M |
|
217
PACCAR
PCAR
$70.4B
| $20.9M | 0.1% |
437,859
-17,097
| -4% | -$794K |
|
218
Yum! Brands
YUM
$43.3B
| $20.8M | 0.1% |
188,030
-55,755
| -23% | -$5.79M |
|
219
Marathon Petroleum
MPC
$91.7B
| $20.6M | 0.1% |
368,902
+25,603
| +7% | +$1.4M |
|
220
HCA Healthcare
HCA
$85.7B
| $20.6M | 0.1% |
152,462
+17,176
| +13% | +$2.17M |
|
221
Dow Inc
DOW
$21.7B
| $20.2M | 0.1% |
+410,212
| New | +$21.7M |
|
222
VICI Properties
VICI
$29B
| $20.1M | 0.1% |
911,663
+18,110
| +2% | +$404K |
|
|
FISV
223
Fiserv Inc
FISV
$28.8B
| $19.9M | 0.1% |
218,523
+17,095
| +8% | +$1.5M |
|
224
Roper Technologies
ROP
$38.5B
| $19.9M | 0.1% |
54,381
+4,941
| +10% | +$1.75M |
|
225
HP
HPQ
$24.6B
| $19.9M | 0.1% |
955,143
-28,435
| -3% | -$562K |
|
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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.