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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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$29.5B
| $14.6M | 0.07% |
252,923
-7,829
| -3% | -$456K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.07% |
252,056
-2,479
| -1% | -$144K |
|
303
SBA Communications
SBAC
$19.2B
| $14.5M | 0.07% |
59,920
+1,124
| +2% | +$278K |
|
304
Dollar Tree
DLTR
$25B
| $14.4M | 0.07% |
126,388
+264
| +0.2% | +$27.6K |
|
305
Douglas Emmett
DEI
$1.91B
| $14.3M | 0.07% |
334,648
+24,505
| +8% | +$1.01M |
|
306
Cadence Design Systems
CDNS
$92.5B
| $14.3M | 0.07% |
216,644
-7,414
| -3% | -$521K |
|
|
XLNX
307
DELISTED
Xilinx Inc
XLNX
| $14.3M | 0.07% |
148,752
+3,957
| +3% | +$433K |
|
308
T. Rowe Price
TROW
$24.3B
| $14.2M | 0.07% |
124,426
-1,218
| -1% | -$136K |
|
309
Campbell Soup
CPB
$6.7B
| $14.1M | 0.07% |
301,469
-3,697
| -1% | -$160K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.07% |
174,039
+1,177
| +0.7% | +$97.2K |
|
311
McKesson
MCK
$103B
| $14M | 0.07% |
102,569
+1,287
| +1% | +$183K |
|
312
Americold
COLD
$4.17B
| $14M | 0.07% |
377,796
-29,103
| -7% | -$1.02M |
|
313
Stanley Black & Decker
SWK
$15.5B
| $14M | 0.07% |
96,845
+1,965
| +2% | +$278K |
|
314
ZTO Express
ZTO
$18.1B
| $14M | 0.07% |
654,856
+25,716
| +4% | +$517K |
|
315
Synchrony
SYF
$25.4B
| $13.9M | 0.07% |
407,225
+47,647
| +13% | +$1.63M |
|
316
Synopsys
SNPS
$79.4B
| $13.7M | 0.07% |
99,617
-2,265
| -2% | -$306K |
|
317
Verisk Analytics
VRSK
$23.3B
| $13.6M | 0.07% |
86,053
+1,126
| +1% | +$175K |
|
318
Veeva Systems
VEEV
$38.1B
| $13.6M | 0.07% |
89,057
-2,331
| -3% | -$374K |
|
319
iShares MBS ETF
MBB
$38.9B
| $13.6M | 0.07% |
125,201
+25,303
| +25% | +$2.73M |
|
320
Corpay
CPAY
$26.2B
| $13.5M | 0.07% |
47,163
-2,240
| -5% | -$651K |
|
321
Kilroy Realty
KRC
$4.32B
| $13.5M | 0.07% |
173,434
-19,645
| -10% | -$1.52M |
|
322
lululemon athletica
LULU
$14.5B
| $13.5M | 0.07% |
70,063
+5,364
| +8% | +$1M |
|
323
Brixmor Property Group
BRX
$9.16B
| $13.5M | 0.06% |
663,647
+5,194
| +0.8% | +$97.6K |
|
324
IQVIA
IQV
$39.9B
| $13.4M | 0.06% |
89,503
-368
| -0.4% | -$57.3K |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 0.06% |
105,629
+6,299
| +6% | +$833K |
|
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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.