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 | |
|---|---|---|---|---|---|---|
451
iShares Global REIT ETF
REET
$5.04B
| $8.47M | 0.04% |
301,600
+44,000
| +17% | +$1.2M |
|
452
Expeditors International
EXPD
$23.3B
| $8.43M | 0.04% |
113,457
+22,305
| +24% | +$1.63M |
|
453
Sabra Healthcare REIT
SBRA
$5.28B
| $8.39M | 0.04% |
365,535
+1,408
| +0.4% | +$30K |
|
454
International Paper
IP
$21.9B
| $8.36M | 0.04% |
211,057
-1,462
| -0.7% | -$57.1K |
|
455
Amcor
AMCR
$21.8B
| $8.31M | 0.04% |
170,400
+35,203
| +26% | +$1.82M |
|
456
Pultegroup
PHM
$24.8B
| $8.28M | 0.04% |
226,420
+70,141
| +45% | +$2.33M |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $8.19M | 0.04% |
84,858
-8,575
| -9% | -$820K |
|
458
MGM Resorts International
MGM
$10.9B
| $8.17M | 0.04% |
294,736
+677
| +0.2% | +$19.4K |
|
459
Howmet Aerospace
HWM
$113B
| $8.17M | 0.04% |
409,745
+2,763
| +0.7% | +$54.4K |
|
460
J.M. Smucker
SJM
$12.6B
| $8.15M | 0.04% |
74,114
+12,869
| +21% | +$1.43M |
|
461
W.W. Grainger
GWW
$61.1B
| $8.13M | 0.04% |
27,359
+222
| +0.8% | +$61.7K |
|
462
Dover
DOV
$28.3B
| $8.1M | 0.04% |
81,394
+7,317
| +10% | +$702K |
|
463
Huntington Bancshares
HBAN
$35.6B
| $8.02M | 0.04% |
562,098
-4,066
| -0.7% | -$55.6K |
|
464
Cooper Companies
COO
$14.9B
| $8.01M | 0.04% |
107,884
+8,552
| +9% | +$689K |
|
465
Broadridge
BR
$19.8B
| $7.99M | 0.04% |
64,188
-1,111
| -2% | -$143K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.04% |
197,468
+9,085
| +5% | +$425K |
|
467
Quest Diagnostics
DGX
$26.2B
| $7.96M | 0.04% |
74,424
+732
| +1% | +$75.1K |
|
|
HOLX
468
DELISTED
Hologic
HOLX
| $7.89M | 0.04% |
156,295
+6,445
| +4% | +$317K |
|
469
Marvell Technology
MRVL
$187B
| $7.89M | 0.04% |
315,890
+6,440
| +2% | +$162K |
|
470
TransUnion
TRU
$15.2B
| $7.84M | 0.04% |
96,665
+1,893
| +2% | +$152K |
|
|
GRMN
471
Garmin
GRMN
$60.4B
| $7.83M | 0.04% |
92,537
+14,476
| +19% | +$1.17M |
|
472
Align Technology
ALGN
$12.5B
| $7.75M | 0.04% |
42,836
+536
| +1% | +$111K |
|
473
CarMax
KMX
$8.34B
| $7.72M | 0.04% |
87,759
-11,584
| -12% | -$994K |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $7.71M | 0.04% |
225,134
-6,479
| -3% | -$218K |
|
475
Lumen
LUMN
$6.85B
| $7.7M | 0.04% |
617,435
-13,851
| -2% | -$165K |
|
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.