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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.5B
| $16M | 0.08% |
665,668
-38,225
| -5% | -$964K |
|
277
Tesla
TSLA
$1.3T
| $16M | 0.08% |
997,320
-159,705
| -14% | -$2.5M |
|
278
Cintas
CTAS
$80.8B
| $16M | 0.08% |
238,132
+1,980
| +0.8% | +$127K |
|
279
Republic Services
RSG
$65.8B
| $15.9M | 0.08% |
184,310
+23,404
| +15% | +$2.06M |
|
280
CMS Energy
CMS
$21.8B
| $15.9M | 0.08% |
248,752
+5,782
| +2% | +$351K |
|
281
Workday
WDAY
$45.6B
| $15.9M | 0.08% |
93,586
+7,490
| +9% | +$1.45M |
|
282
Zimmer Biomet
ZBH
$18.5B
| $15.8M | 0.08% |
118,834
+2,495
| +2% | +$322K |
|
|
WCN
283
Waste Connections
WCN
$41.8B
| $15.8M | 0.08% |
171,443
+16,491
| +11% | +$1.52M |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $15.7M | 0.08% |
160,921
+4,358
| +3% | +$409K |
|
285
KLA
KLAC
$252B
| $15.7M | 0.08% |
987,210
+61,440
| +7% | +$859K |
|
286
Idexx Laboratories
IDXX
$47.2B
| $15.7M | 0.08% |
57,813
-5,632
| -9% | -$1.57M |
|
|
INFO
287
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.7M | 0.08% |
235,062
+3,837
| +2% | +$251K |
|
288
Church & Dwight Co
CHD
$24.5B
| $15.5M | 0.07% |
206,556
+20,978
| +11% | +$1.59M |
|
289
Amphenol
APH
$209B
| $15.5M | 0.07% |
641,440
-84
| -0% | -$1.94K |
|
290
McCormick & Company Non-Voting
MKC
$14.2B
| $15.5M | 0.07% |
197,966
-4,286
| -2% | -$344K |
|
291
EPR Properties
EPR
$4.63B
| $15.4M | 0.07% |
200,895
+23,505
| +13% | +$1.79M |
|
292
PPG Industries
PPG
$25.8B
| $15.4M | 0.07% |
130,227
+2,513
| +2% | +$289K |
|
293
Expedia Group
EXPE
$37B
| $15.3M | 0.07% |
113,853
+9,078
| +9% | +$1.2M |
|
294
Hewlett Packard
HPE
$73.3B
| $15.2M | 0.07% |
1,001,912
-50,417
| -5% | -$717K |
|
295
Xylem
XYL
$28.4B
| $15.2M | 0.07% |
190,514
+11,826
| +7% | +$929K |
|
296
MSCI
MSCI
$41B
| $15M | 0.07% |
68,708
+8,824
| +15% | +$2.04M |
|
|
AIV
297
Aimco
AIV
$377M
| $15M | 0.07% |
2,152,486
-59,341
| -3% | -$402K |
|
|
K
298
DELISTED
Kellanova
K
| $14.8M | 0.07% |
245,026
-19,956
| -8% | -$1.14M |
|
299
Mettler-Toledo International
MTD
$28.9B
| $14.8M | 0.07% |
20,941
-12
| -0.1% | -$8.81K |
|
300
Atmos Energy
ATO
$28.3B
| $14.6M | 0.07% |
128,409
-7,283
| -5% | -$796K |
|
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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.