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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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$16.6B
| $12M | 0.06% |
164,680
+2,852
| +2% | +$212K |
|
352
Hormel Foods
HRL
$13.6B
| $12M | 0.06% |
274,115
+18,459
| +7% | +$775K |
|
353
STAG Industrial
STAG
$7.09B
| $12M | 0.06% |
405,935
+22,196
| +6% | +$659K |
|
354
GoDaddy
GDDY
$11.6B
| $11.9M | 0.06% |
181,010
+9,453
| +6% | +$641K |
|
355
CoStar Group
CSGP
$12.8B
| $11.9M | 0.06% |
200,560
-380
| -0.2% | -$22.7K |
|
356
Parker-Hannifin
PH
$134B
| $11.9M | 0.06% |
65,846
-241
| -0.4% | -$41K |
|
357
Microchip Technology
MCHP
$44.2B
| $11.8M | 0.06% |
254,846
+698
| +0.3% | +$31.7K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.7M | 0.06% |
348,504
+7,830
| +2% | +$256K |
|
359
Annaly Capital Management
NLY
$17.3B
| $11.7M | 0.06% |
331,483
+35,099
| +12% | +$1.26M |
|
360
Domino's
DPZ
$11.5B
| $11.6M | 0.06% |
47,399
| – | – |
|
361
Chipotle Mexican Grill
CMG
$40.7B
| $11.6M | 0.06% |
689,100
+3,600
| +0.5% | +$57.4K |
|
362
Carnival Corporation Ltd
CCL
$38B
| $11.5M | 0.06% |
263,523
+12,541
| +5% | +$579K |
|
363
Park Hotels & Resorts
PK
$2.92B
| $11.3M | 0.05% |
453,186
-112,925
| -20% | -$2.87M |
|
|
FITB
364
Fifth Third Bancorp
FITB
$51.8B
| $11.2M | 0.05% |
410,450
-36,352
| -8% | -$997K |
|
|
HPP
365
Hudson Pacific Properties
HPP
$740M
| $11.1M | 0.05% |
47,550
-3,276
| -6% | -$781K |
|
366
Weyerhaeuser
WY
$18.2B
| $11.1M | 0.05% |
401,628
-1,962
| -0.5% | -$51.2K |
|
367
Corteva
CTVA
$51B
| $11.1M | 0.05% |
396,891
-8,507
| -2% | -$246K |
|
368
VeriSign
VRSN
$26.5B
| $11.1M | 0.05% |
58,636
+2,460
| +4% | +$506K |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $11M | 0.05% |
128,772
-227
| -0.2% | -$16.6K |
|
370
Ametek
AME
$58B
| $11M | 0.05% |
119,718
+1,049
| +0.9% | +$92.6K |
|
371
Fortive
FTV
$18.6B
| $11M | 0.05% |
254,103
+3,960
| +2% | +$183K |
|
372
M&T Bank
MTB
$36.3B
| $10.9M | 0.05% |
69,088
+824
| +1% | +$130K |
|
373
Keysight
KEYS
$57.3B
| $10.9M | 0.05% |
112,152
+3,525
| +3% | +$327K |
|
374
Apple Hospitality REIT
APLE
$3.71B
| $10.9M | 0.05% |
656,309
+47,746
| +8% | +$756K |
|
375
D.R. Horton
DHI
$41B
| $10.8M | 0.05% |
205,150
+17,209
| +9% | +$821K |
|
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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.