We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Gen Digital
GEN
$17.5B
| $9.03M | 0.04% |
382,043
-2,626
| -0.7% | -$61.3K |
|
427
Cheniere Energy
LNG
$54.9B
| $8.99M | 0.04% |
142,684
+2,003
| +1% | +$128K |
|
428
Labcorp
LH
$26.1B
| $8.97M | 0.04% |
62,179
+2,586
| +4% | +$377K |
|
429
Macerich
MAC
$6.9B
| $8.95M | 0.04% |
283,270
-4,824
| -2% | -$152K |
|
430
DexCom
DXCM
$33.1B
| $8.88M | 0.04% |
238,116
+320
| +0.1% | +$12.4K |
|
431
Whirlpool
WHR
$2.75B
| $8.86M | 0.04% |
55,938
+10,370
| +23% | +$1.49M |
|
432
Highwoods Properties
HIW
$3.41B
| $8.82M | 0.04% |
196,374
-3,193
| -2% | -$140K |
|
433
EastGroup Properties
EGP
$10.9B
| $8.76M | 0.04% |
70,095
-152
| -0.2% | -$18.6K |
|
434
UGI
UGI
$7.29B
| $8.66M | 0.04% |
172,318
+12,218
| +8% | +$611K |
|
435
Incyte
INCY
$24.6B
| $8.66M | 0.04% |
116,690
-776
| -0.7% | -$62.7K |
|
436
Martin Marietta Materials
MLM
$33B
| $8.62M | 0.04% |
31,457
-349
| -1% | -$86.3K |
|
437
Halliburton
HAL
$28B
| $8.61M | 0.04% |
456,710
+187
| +0% | +$3.87K |
|
438
Ryman Hospitality Properties
RHP
$7.57B
| $8.6M | 0.04% |
105,113
-1,731
| -2% | -$137K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $8.59M | 0.04% |
88,793
+1,270
| +1% | +$120K |
|
|
JBGS
440
JBG SMITH
JBGS
$653M
| $8.58M | 0.04% |
218,764
-11,179
| -5% | -$436K |
|
441
Regions Financial
RF
$26.8B
| $8.57M | 0.04% |
542,057
-20,893
| -4% | -$316K |
|
|
HES
442
DELISTED
Hess
HES
| $8.56M | 0.04% |
141,475
+768
| +0.5% | +$47.9K |
|
443
Diamondback Energy
FANG
$55.7B
| $8.55M | 0.04% |
95,099
+4,731
| +5% | +$470K |
|
444
Lennar Class A
LEN
$20.6B
| $8.54M | 0.04% |
157,976
+4,256
| +3% | +$207K |
|
|
PPLI
445
People Inc
PPLI
$3.03B
| $8.54M | 0.04% |
219,172
+3,038
| +1% | +$130K |
|
446
Markel Group
MKL
$22.8B
| $8.53M | 0.04% |
7,213
-59
| -0.8% | -$67K |
|
447
Celanese
CE
$4.88B
| $8.52M | 0.04% |
69,672
+897
| +1% | +$101K |
|
448
Waters Corp
WAT
$40.4B
| $8.52M | 0.04% |
38,159
-9,480
| -20% | -$2.05M |
|
|
COR
449
DELISTED
Coresite Realty Corporation
COR
| $8.51M | 0.04% |
69,810
-981
| -1% | -$112K |
|
450
Gartner
IT
$12.2B
| $8.47M | 0.04% |
59,258
+1,219
| +2% | +$177K |
|
Similar funds
HF
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.