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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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$55.5B
| $9.76M | 0.05% |
206,765
-18,167
| -8% | -$829K |
|
402
Teleflex
TFX
$5.89B
| $9.74M | 0.05% |
28,661
+2,661
| +10% | +$928K |
|
403
Agree Realty
ADC
$9.22B
| $9.7M | 0.05% |
132,632
-1,493
| -1% | -$104K |
|
404
Copart
CPRT
$27.4B
| $9.68M | 0.05% |
482,004
+10,924
| +2% | +$212K |
|
405
Wabtec
WAB
$49.7B
| $9.67M | 0.05% |
134,548
+15,804
| +13% | +$1.12M |
|
406
Brown-Forman Class B
BF.B
$12.9B
| $9.66M | 0.05% |
153,838
-12,231
| -7% | -$715K |
|
407
NVR
NVR
$16.8B
| $9.53M | 0.05% |
2,565
+707
| +38% | +$2.49M |
|
408
Hasbro
HAS
$13.3B
| $9.53M | 0.05% |
80,251
-2,674
| -3% | -$305K |
|
409
First Industrial Realty Trust
FR
$8.36B
| $9.52M | 0.05% |
240,752
-72,851
| -23% | -$2.79M |
|
410
Everest Group
EG
$14.2B
| $9.49M | 0.05% |
35,675
+3,898
| +12% | +$984K |
|
411
Cincinnati Financial
CINF
$26.7B
| $9.48M | 0.05% |
81,222
+966
| +1% | +$106K |
|
412
Norwegian Cruise Line
NCLH
$8.52B
| $9.45M | 0.05% |
182,563
-4,903
| -3% | -$249K |
|
413
AGNC Investment
AGNC
$12.8B
| $9.45M | 0.05% |
587,078
+52,310
| +10% | +$859K |
|
414
Western Digital
WDC
$151B
| $9.4M | 0.05% |
208,562
+3,464
| +2% | +$148K |
|
415
Coca-Cola Europacific Partners
CCEP
$46.9B
| $9.33M | 0.04% |
168,155
+26,314
| +19% | +$1.47M |
|
416
Seagate
STX
$182B
| $9.32M | 0.04% |
173,269
-21,640
| -11% | -$1.06M |
|
417
Jacobs Solutions
J
$17.2B
| $9.26M | 0.04% |
122,309
-597
| -0.5% | -$42.7K |
|
418
Arch Capital
ACGL
$33.5B
| $9.25M | 0.04% |
220,430
+5,723
| +3% | +$226K |
|
419
Akamai
AKAM
$16.9B
| $9.23M | 0.04% |
101,069
+1,419
| +1% | +$123K |
|
420
Nucor
NUE
$62.5B
| $9.23M | 0.04% |
181,330
+1,876
| +1% | +$97.9K |
|
421
Baidu
BIDU
$37.1B
| $9.15M | 0.04% |
89,043
-4,592
| -5% | -$493K |
|
|
PDM
422
Piedmont Realty Trust
PDM
$1.16B
| $9.15M | 0.04% |
438,174
+18,040
| +4% | +$364K |
|
423
Ally Financial
ALLY
$13.3B
| $9.1M | 0.04% |
274,387
-7,464
| -3% | -$242K |
|
424
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.07M | 0.04% |
101,250
+7,275
| +8% | +$654K |
|
425
Genuine Parts
GPC
$18.5B
| $9.03M | 0.04% |
90,649
+240
| +0.3% | +$23K |
|
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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.