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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $6.84M | 0.03% |
51,416
-591
| -1% | -$73.7K |
|
502
Avery Dennison
AVY
$13.5B
| $6.84M | 0.03% |
60,195
-13,292
| -18% | -$1.52M |
|
503
Jones Lang LaSalle
JLL
$16.4B
| $6.84M | 0.03% |
49,190
+18,754
| +62% | +$2.6M |
|
504
Four Corners Property Trust
FCPT
$2.69B
| $6.82M | 0.03% |
240,954
+16,290
| +7% | +$454K |
|
505
Baker Hughes
BKR
$63.6B
| $6.77M | 0.03% |
292,061
+6,317
| +2% | +$148K |
|
506
Masco
MAS
$14.7B
| $6.74M | 0.03% |
161,587
-5,957
| -4% | -$239K |
|
507
Tetra Tech
TTEK
$8.97B
| $6.74M | 0.03% |
388,255
-26,845
| -6% | -$439K |
|
|
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.71M | 0.03% |
143,612
-8,977
| -6% | -$430K |
|
509
Burlington
BURL
$23.4B
| $6.69M | 0.03% |
33,486
-4,562
| -12% | -$839K |
|
510
Diamondrock Hospitality Co
DRH
$2.48B
| $6.67M | 0.03% |
650,430
+22,992
| +4% | +$227K |
|
511
Arista Networks
ANET
$242B
| $6.66M | 0.03% |
445,952
+6,592
| +2% | +$102K |
|
|
WRI
512
DELISTED
Weingarten Realty Investors
WRI
| $6.62M | 0.03% |
227,162
-1,186
| -0.5% | -$32.7K |
|
513
Lincoln National
LNC
$8.75B
| $6.59M | 0.03% |
109,298
+655
| +0.6% | +$39.2K |
|
514
Cboe Global Markets
CBOE
$29.8B
| $6.52M | 0.03% |
56,781
+705
| +1% | +$81.6K |
|
|
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.48M | 0.03% |
127,574
-4,796
| -4% | -$260K |
|
516
Steris
STE
$23.3B
| $6.48M | 0.03% |
44,818
+5,256
| +13% | +$785K |
|
517
KKR & Co
KKR
$93.2B
| $6.46M | 0.03% |
240,640
+5,896
| +3% | +$155K |
|
518
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.41M | 0.03% |
95,112
+1,091
| +1% | +$84K |
|
|
QTS
519
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.38M | 0.03% |
123,988
+1,209
| +1% | +$57.5K |
|
|
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
| $6.35M | 0.03% |
145,321
+12,795
| +10% | +$566K |
|
521
Molson Coors Class B
TAP
$7.93B
| $6.34M | 0.03% |
110,273
-1,263
| -1% | -$68.5K |
|
522
EPAM Systems
EPAM
$5.02B
| $6.33M | 0.03% |
34,707
+9,366
| +37% | +$1.76M |
|
|
TIF
523
DELISTED
Tiffany & Co.
TIF
| $6.31M | 0.03% |
68,078
+3,928
| +6% | +$355K |
|
524
COPT Defense Properties
CDP
$4.14B
| $6.3M | 0.03% |
211,566
-1,619
| -0.8% | -$45.8K |
|
525
Vail Resorts
MTN
$5.21B
| $6.29M | 0.03% |
27,649
-291
| -1% | -$68.7K |
|
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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.