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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 | |
|---|---|---|---|---|---|---|
|
PSB
376
DELISTED
PS Business Parks, Inc.
PSB
| $10.8M | 0.05% |
59,311
+1,422
| +2% | +$251K |
|
377
United Rentals
URI
$70.8B
| $10.8M | 0.05% |
86,526
-4,518
| -5% | -$548K |
|
378
NetEase
NTES
$85.4B
| $10.7M | 0.05% |
200,455
+4,100
| +2% | +$209K |
|
379
Northern Trust
NTRS
$34.4B
| $10.6M | 0.05% |
114,019
+4,218
| +4% | +$387K |
|
380
Pinnacle West Capital
PNW
$12B
| $10.6M | 0.05% |
109,474
-6,122
| -5% | -$577K |
|
381
Rexford Industrial Realty
REXR
$8.13B
| $10.6M | 0.05% |
241,074
+13,799
| +6% | +$590K |
|
382
XPO
XPO
$23.5B
| $10.6M | 0.05% |
428,536
-44,346
| -9% | -$1.03M |
|
383
National Health Investors
NHI
$3.59B
| $10.6M | 0.05% |
128,326
+8,466
| +7% | +$689K |
|
384
Fastenal
FAST
$59.8B
| $10.5M | 0.05% |
642,906
+6,204
| +1% | +$96.5K |
|
385
Rockwell Automation
ROK
$48.3B
| $10.5M | 0.05% |
63,622
-630
| -1% | -$99.5K |
|
386
Check Point Software Technologies
CHKP
$13.4B
| $10.5M | 0.05% |
95,760
-2,614
| -3% | -$292K |
|
387
ResMed
RMD
$31.9B
| $10.4M | 0.05% |
76,681
-167
| -0.2% | -$21.9K |
|
388
Ameriprise Financial
AMP
$49.2B
| $10.3M | 0.05% |
70,372
-1,172
| -2% | -$164K |
|
389
CBRE Group
CBRE
$41.7B
| $10.3M | 0.05% |
193,539
-1,840
| -0.9% | -$96.8K |
|
390
Omnicom Group
OMC
$23.2B
| $10.3M | 0.05% |
130,983
-2,825
| -2% | -$224K |
|
391
Principal Financial Group
PFG
$24.4B
| $10.2M | 0.05% |
179,349
-19,526
| -10% | -$1.1M |
|
392
Darden Restaurants
DRI
$24.9B
| $10.1M | 0.05% |
85,815
-893
| -1% | -$109K |
|
393
Terreno Realty
TRNO
$7.45B
| $10.1M | 0.05% |
198,006
+5,261
| +3% | +$263K |
|
394
OGE Energy
OGE
$9.54B
| $10.1M | 0.05% |
222,334
-30,939
| -12% | -$1.34M |
|
395
NiSource
NI
$20B
| $10.1M | 0.05% |
336,927
+1,396
| +0.4% | +$40.9K |
|
396
Centene
CNC
$32.9B
| $10.1M | 0.05% |
232,400
-7,456
| -3% | -$363K |
|
397
Conagra Brands
CAG
$7.07B
| $10M | 0.05% |
327,052
+10,915
| +3% | +$314K |
|
398
Citizens Financial Group
CFG
$30.6B
| $9.9M | 0.05% |
280,037
-34,633
| -11% | -$1.21M |
|
399
Kraft Heinz
KHC
$29.6B
| $9.87M | 0.05% |
353,243
-969
| -0.3% | -$27.9K |
|
400
KeyCorp
KEY
$24.3B
| $9.79M | 0.05% |
548,661
-38,401
| -7% | -$664K |
|
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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.