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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 | |
|---|---|---|---|---|---|---|
526
TSMC
TSM
$2.17T
| $6.28M | 0.03% |
134,990
-25,520
| -16% | -$1.09M |
|
527
ON Semiconductor
ON
$31.1B
| $6.25M | 0.03% |
325,568
-10,056
| -3% | -$193K |
|
528
Leidos
LDOS
$17.5B
| $6.24M | 0.03% |
72,646
+2,047
| +3% | +$172K |
|
529
F5
FFIV
$23.2B
| $6.24M | 0.03% |
44,431
-3,299
| -7% | -$456K |
|
530
MarketAxess Holdings
MKTX
$5.72B
| $6.23M | 0.03% |
19,041
-105
| -0.5% | -$37.6K |
|
531
W.R. Berkley
WRB
$26.3B
| $6.21M | 0.03% |
193,637
+209
| +0.1% | +$6.53K |
|
|
DOC
532
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.2M | 0.03% |
349,363
-7,240
| -2% | -$126K |
|
533
FMC
FMC
$1.31B
| $6.18M | 0.03% |
70,538
+1,624
| +2% | +$139K |
|
|
IPG
534
DELISTED
Interpublic Group of Companies
IPG
| $6.18M | 0.03% |
286,672
+72,861
| +34% | +$1.57M |
|
535
Old Dominion Freight Line
ODFL
$44.1B
| $6.17M | 0.03% |
108,921
+14,913
| +16% | +$809K |
|
536
SS&C Technologies
SSNC
$18.7B
| $6.11M | 0.03% |
118,484
-24,416
| -17% | -$1.25M |
|
537
JD.com
JD
$45.2B
| $6.09M | 0.03% |
216,029
-26,139
| -11% | -$789K |
|
538
Advance Auto Parts
AAP
$3.36B
| $6.07M | 0.03% |
36,700
-565
| -2% | -$84.9K |
|
539
Yum China
YUMC
$16.5B
| $6.07M | 0.03% |
133,563
+25,245
| +23% | +$1.13M |
|
540
Fidelity National Financial
FNF
$12.9B
| $6.04M | 0.03% |
141,562
-16,220
| -10% | -$675K |
|
|
VMW
541
DELISTED
VMware, Inc
VMW
| $6.04M | 0.03% |
40,296
+257
| +0.6% | +$40.5K |
|
|
NEWR
542
DELISTED
New Relic, Inc.
NEWR
| $6.04M | 0.03% |
98,205
-273,680
| -74% | -$19.8M |
|
543
Voya Financial
VOYA
$9.09B
| $6.01M | 0.03% |
110,466
-5,901
| -5% | -$315K |
|
544
Targa Resources
TRGP
$57.1B
| $5.98M | 0.03% |
148,870
-7,136
| -5% | -$273K |
|
545
Liberty Global Class C
LBTYK
$3.41B
| $5.98M | 0.03% |
251,180
-16,711
| -6% | -$435K |
|
|
BDN
546
Brandywine Realty Trust
BDN
$530M
| $5.93M | 0.03% |
391,154
-13,349
| -3% | -$195K |
|
547
Fox Class A
FOXA
$26.6B
| $5.91M | 0.03% |
187,517
+5,803
| +3% | +$201K |
|
548
Sunstone Hotel Investors
SHO
$2.01B
| $5.9M | 0.03% |
429,639
-8,867
| -2% | -$119K |
|
|
NBL
549
DELISTED
Noble Energy, Inc.
NBL
| $5.9M | 0.03% |
262,717
+2,996
| +1% | +$66.7K |
|
550
Elanco Animal Health
ELAN
$11.1B
| $5.9M | 0.03% |
221,773
+38,139
| +21% | +$1.14M |
|
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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.