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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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$31.8B
| $13.3M | 0.06% |
68,723
+1,118
| +2% | +$218K |
|
|
SRC
327
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.2M | 0.06% |
276,302
+70,338
| +34% | +$3.22M |
|
328
Monster Beverage
MNST
$89.3B
| $13.2M | 0.06% |
453,724
+10,994
| +2% | +$333K |
|
329
Royal Caribbean
RCL
$82.3B
| $13.2M | 0.06% |
121,365
-4,487
| -4% | -$494K |
|
330
Agilent Technologies
A
$41.8B
| $13M | 0.06% |
169,963
+1,563
| +0.9% | +$113K |
|
331
CDW
CDW
$17.1B
| $12.9M | 0.06% |
105,054
-2,773
| -3% | -$318K |
|
332
Kroger
KR
$34.6B
| $12.9M | 0.06% |
502,094
+86,034
| +21% | +$2M |
|
333
State Street
STT
$51.3B
| $12.8M | 0.06% |
217,052
-723
| -0.3% | -$40.1K |
|
334
Aptiv
APTV
$10.3B
| $12.8M | 0.06% |
146,428
+2,834
| +2% | +$237K |
|
335
New Oriental
EDU
$9.18B
| $12.7M | 0.06% |
115,074
-995
| -0.9% | -$104K |
|
336
Cousins Properties
CUZ
$4.84B
| $12.6M | 0.06% |
335,234
-67,423
| -17% | -$2.41M |
|
|
SVC
337
Service Properties Trust
SVC
$1.05B
| $12.6M | 0.06% |
97,639
+32,262
| +49% | +$3.99M |
|
338
Healthcare Realty
HR
$6.74B
| $12.6M | 0.06% |
427,787
-19,065
| -4% | -$533K |
|
|
LSI
339
DELISTED
Life Storage, Inc.
LSI
| $12.5M | 0.06% |
178,511
+5,657
| +3% | +$385K |
|
340
Best Buy
BBY
$17.4B
| $12.5M | 0.06% |
181,618
-10,670
| -6% | -$744K |
|
341
Equifax
EFX
$21.2B
| $12.4M | 0.06% |
87,803
+1,715
| +2% | +$242K |
|
342
Archer Daniels Midland
ADM
$38.8B
| $12.3M | 0.06% |
300,409
-9,307
| -3% | -$370K |
|
343
Regeneron Pharmaceuticals
REGN
$83.1B
| $12.3M | 0.06% |
44,477
+82
| +0.2% | +$24.3K |
|
344
American Homes 4 Rent
AMH
$12.3B
| $12.3M | 0.06% |
475,392
-19,620
| -4% | -$492K |
|
345
Alliant Energy
LNT
$17.6B
| $12.3M | 0.06% |
227,445
+5,976
| +3% | +$307K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $12.3M | 0.06% |
179,722
+13,709
| +8% | +$970K |
|
347
Palo Alto Networks
PANW
$310B
| $12.1M | 0.06% |
356,046
+14,610
| +4% | +$517K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.1M | 0.06% |
123,271
-4,491
| -4% | -$506K |
|
349
Hartford Financial Services
HIG
$38.7B
| $12M | 0.06% |
198,361
-3,406
| -2% | -$199K |
|
350
Corning
GLW
$139B
| $12M | 0.06% |
420,938
+10,468
| +3% | +$313K |
|
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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.