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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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$74.9B
| $17.9M | 0.09% |
673,170
-70,830
| -10% | -$1.83M |
|
252
Vulcan Materials
VMC
$36.8B
| $17.9M | 0.09% |
118,180
+1,543
| +1% | +$218K |
|
253
NXP Semiconductors
NXPI
$59.5B
| $17.9M | 0.09% |
163,693
+2,855
| +2% | +$292K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $17.8M | 0.09% |
258,357
-12,374
| -5% | -$792K |
|
255
Autodesk
ADSK
$54.2B
| $17.7M | 0.09% |
119,955
+3,956
| +3% | +$616K |
|
256
Oneok
OKE
$56.5B
| $17.7M | 0.09% |
240,133
-7,494
| -3% | -$530K |
|
257
HCA Healthcare
HCA
$89.3B
| $17.5M | 0.08% |
145,150
-7,312
| -5% | -$945K |
|
258
Tyson Foods
TSN
$20.3B
| $17.5M | 0.08% |
202,819
-13,183
| -6% | -$1.12M |
|
259
LyondellBasell Industries
LYB
$20.1B
| $17.4M | 0.08% |
194,551
-19,326
| -9% | -$1.58M |
|
260
TE Connectivity
TEL
$62.6B
| $17.3M | 0.08% |
185,719
-2,271
| -1% | -$209K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.08% |
358,695
+65,327
| +22% | +$3.09M |
|
262
Edison International
EIX
$26.2B
| $17.1M | 0.08% |
227,117
+25,153
| +12% | +$1.81M |
|
263
Hilton Worldwide
HLT
$70.1B
| $16.9M | 0.08% |
181,381
-13,651
| -7% | -$1.3M |
|
264
Clorox
CLX
$13B
| $16.7M | 0.08% |
109,970
+4,102
| +4% | +$648K |
|
265
Evergy
EVRG
$19B
| $16.7M | 0.08% |
250,854
-17,069
| -6% | -$1.08M |
|
266
Advanced Micro Devices
AMD
$776B
| $16.5M | 0.08% |
570,590
+57,380
| +11% | +$1.8M |
|
|
MPT
267
Medical Properties Trust
MPT
$2.47B
| $16.5M | 0.08% |
843,240
-81,956
| -9% | -$1.51M |
|
268
SL Green Realty
SLG
$3.9B
| $16.4M | 0.08% |
207,062
-5,279
| -2% | -$411K |
|
269
Trane Technologies
TT
$105B
| $16.3M | 0.08% |
132,646
+1,743
| +1% | +$213K |
|
270
Etsy
ETSY
$7.52B
| $16.3M | 0.08% |
288,093
-70,276
| -20% | -$4.13M |
|
271
Cummins
CMI
$88B
| $16.3M | 0.08% |
99,932
-24,820
| -20% | -$3.97M |
|
272
VF Corp
VFC
$5.84B
| $16.2M | 0.08% |
182,486
+952
| +0.5% | +$81.3K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $16.2M | 0.08% |
393,257
+14,034
| +4% | +$573K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $16.2M | 0.08% |
73,114
-2,091
| -3% | -$440K |
|
275
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16.1M | 0.08% |
276,716
+54,530
| +25% | +$3.15M |
|
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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.