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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 | |
|---|---|---|---|---|---|---|
476
Universal Health Services
UHS
$10.2B
| $7.7M | 0.04% |
51,742
+1,526
| +3% | +$219K |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.7M | 0.04% |
68,466
-3,896
| -5% | -$517K |
|
478
NetApp
NTAP
$39B
| $7.67M | 0.04% |
145,990
-7,480
| -5% | -$401K |
|
|
EXAS
479
DELISTED
Exact Sciences
EXAS
| $7.59M | 0.04% |
83,949
+24,324
| +41% | +$2.77M |
|
480
Fortinet
FTNT
$120B
| $7.54M | 0.04% |
491,130
+2,445
| +0.5% | +$39.7K |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.51M | 0.04% |
110,654
-744
| -0.7% | -$60.5K |
|
482
Trimble
TRMB
$13.6B
| $7.51M | 0.04% |
193,488
+257
| +0.1% | +$10.3K |
|
483
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.5M | 0.04% |
186,374
-9,138
| -5% | -$377K |
|
484
Pebblebrook Hotel Trust
PEB
$2B
| $7.5M | 0.04% |
269,447
-7,058
| -3% | -$194K |
|
485
Cencora
COR
$62B
| $7.44M | 0.04% |
90,346
+2,256
| +3% | +$194K |
|
486
Skyworks Solutions
SWKS
$10.4B
| $7.44M | 0.04% |
93,871
+1,116
| +1% | +$88.9K |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.36M | 0.04% |
28,404
-217
| -0.8% | -$59.9K |
|
488
Take-Two Interactive
TTWO
$47.4B
| $7.31M | 0.04% |
58,306
+741
| +1% | +$92.5K |
|
489
IDEX
IEX
$17.2B
| $7.29M | 0.04% |
44,461
+2,019
| +5% | +$335K |
|
490
Ulta Beauty
ULTA
$23.6B
| $7.28M | 0.04% |
29,048
+393
| +1% | +$121K |
|
|
VAR
491
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.25M | 0.03% |
60,884
-13,699
| -18% | -$1.63M |
|
492
International Flavors & Fragrances
IFF
$21.7B
| $7.25M | 0.03% |
59,058
+4,104
| +7% | +$524K |
|
493
Loews
L
$23.3B
| $7.24M | 0.03% |
140,702
+5,458
| +4% | +$282K |
|
494
Freeport-McMoran
FCX
$98.7B
| $7.21M | 0.03% |
753,421
+23,675
| +3% | +$243K |
|
495
Jack Henry & Associates
JKHY
$11B
| $7.17M | 0.03% |
49,107
+8,079
| +20% | +$1.14M |
|
496
AES
AES
$10.5B
| $7.11M | 0.03% |
434,952
-34,071
| -7% | -$549K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $7.04M | 0.03% |
33,710
+142
| +0.4% | +$29.8K |
|
498
Dentsply Sirona
XRAY
$2.32B
| $7.03M | 0.03% |
131,879
+18,011
| +16% | +$967K |
|
499
C.H. Robinson
CHRW
$17.3B
| $7.03M | 0.03% |
82,841
+2,154
| +3% | +$181K |
|
500
Wynn Resorts
WYNN
$10.6B
| $6.88M | 0.03% |
63,276
+449
| +0.7% | +$53.4K |
|
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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.