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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
+2.11%
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
$20.8B
AUM Growth
+$399M
(+2%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$86.3M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
L3Harris
LHX
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$24.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$21.2M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$19.8M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$18.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.18% |
| 2 | Real Estate | 12.55% |
| 3 | Financials | 11.82% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$39.9B
| $19.8M | 0.1% |
55,609
+1,228
| +2% | +$446K |
|
227
Ameren
AEE
$29.7B
| $19.8M | 0.1% |
247,394
+16,966
| +7% | +$1.3M |
|
228
CenterPoint Energy
CNP
$26.5B
| $19.8M | 0.1% |
656,140
+33,977
| +5% | +$979K |
|
|
LPT
229
DELISTED
Liberty Property Trust
LPT
| $19.7M | 0.09% |
383,970
-55,020
| -13% | -$2.84M |
|
230
Valero Energy
VLO
$89.7B
| $19.6M | 0.09% |
230,088
-897
| -0.4% | -$72.5K |
|
231
Omega Healthcare
OHI
$14.3B
| $19.6M | 0.09% |
469,228
+35,566
| +8% | +$1.39M |
|
232
TransDigm Group
TDG
$67.7B
| $19.5M | 0.09% |
37,390
+756
| +2% | +$388K |
|
|
PPL
233
PPL Corp
PPL
$26.4B
| $19.4M | 0.09% |
616,490
-11,709
| -2% | -$354K |
|
234
Marriott International
MAR
$90.3B
| $19.2M | 0.09% |
154,250
+314
| +0.2% | +$41.7K |
|
235
FedEx
FDX
$76.9B
| $19.1M | 0.09% |
131,303
+1,829
| +1% | +$295K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $19.1M | 0.09% |
169,732
| – | – |
|
237
Hershey
HSY
$36.6B
| $18.9M | 0.09% |
121,889
+6,816
| +6% | +$1.03M |
|
238
Gaming and Leisure Properties
GLPI
$12.5B
| $18.9M | 0.09% |
493,612
+14,451
| +3% | +$555K |
|
239
Paychex
PAYX
$42.9B
| $18.8M | 0.09% |
227,340
+33,672
| +17% | +$2.8M |
|
240
Entergy
ETR
$49.3B
| $18.8M | 0.09% |
320,000
+2,646
| +0.8% | +$145K |
|
241
CubeSmart
CUBE
$9.17B
| $18.6M | 0.09% |
533,214
+12,418
| +2% | +$433K |
|
242
Constellation Brands
STZ
$22.8B
| $18.6M | 0.09% |
89,495
+2,564
| +3% | +$515K |
|
243
Cognizant
CTSH
$26.2B
| $18.4M | 0.09% |
305,502
+2,427
| +0.8% | +$153K |
|
|
CONE
244
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.4M | 0.09% |
232,724
-386
| -0.2% | -$25.8K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $18.4M | 0.09% |
450,000
| – | – |
|
246
Motorola Solutions
MSI
$76.1B
| $18.4M | 0.09% |
107,787
+19,658
| +22% | +$3.37M |
|
247
Humana
HUM
$46.5B
| $18.3M | 0.09% |
71,745
+791
| +1% | +$222K |
|
248
Zebra Technologies
ZBRA
$17.8B
| $18M | 0.09% |
87,434
-59,744
| -41% | -$12.1M |
|
249
T-Mobile US
TMUS
$189B
| $18M | 0.09% |
228,850
-9,729
| -4% | -$762K |
|
250
HP
HPQ
$27.6B
| $18M | 0.09% |
950,064
-5,079
| -0.5% | -$99.8K |
|
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Asset Management One's Q3 2019 Portfolio in Review
As of Q3 2019, Asset Management One held 1,086 positions worth $20.8B, up 2% from $20.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Asset Management One's Q3 2019 filing shows 17 new, 498 increased, 434 reduced and 51 closed positions. Its largest new stake was eHealth: 59,596 shares worth $3.98M. The largest sale was SPDR Gold Trust, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.
- Asset Management One's largest Q3 2019 buy was eHealth: 59,596 shares worth $3.98M.
- Asset Management One added most to Equinix in Q3 2019, an estimated $86.3M increase.
- Asset Management One's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $24.8M.
- Asset Management One fully exited Worldpay, Inc. in Q3 2019, selling an estimated $21.2M.
- Asset Management One's ten largest holdings make up 20% of its $20.8B portfolio in Q3 2019.
- Asset Management One opened 17 new positions and closed 51 in Q3 2019.
- Asset Management One's portfolio value rose 2% quarter-over-quarter to $20.8B.
Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.