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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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$49.9B
| $5.87M | 0.03% |
244,087
-12,216
| -5% | -$306K |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.87M | 0.03% |
277,363
-8,731
| -3% | -$186K |
|
553
Nasdaq
NDAQ
$53.4B
| $5.83M | 0.03% |
176,010
+1,641
| +0.9% | +$54.6K |
|
554
Henry Schein
HSIC
$9.82B
| $5.81M | 0.03% |
91,557
-1,735
| -2% | -$112K |
|
555
Bright Horizons
BFAM
$3.81B
| $5.8M | 0.03% |
38,056
-10,173
| -21% | -$1.59M |
|
556
Franklin Resources
BEN
$17B
| $5.77M | 0.03% |
200,020
-14,801
| -7% | -$452K |
|
557
CF Industries
CF
$18.4B
| $5.75M | 0.03% |
116,926
+1,301
| +1% | +$63.1K |
|
|
TCO
558
DELISTED
Taubman Centers Inc.
TCO
| $5.74M | 0.03% |
140,673
-6,817
| -5% | -$278K |
|
559
NRG Energy
NRG
$25B
| $5.72M | 0.03% |
144,572
+1,300
| +0.9% | +$47K |
|
560
Aecom
ACM
$9.42B
| $5.72M | 0.03% |
152,374
-6,759
| -4% | -$243K |
|
|
Y
561
DELISTED
Alleghany Corp
Y
| $5.68M | 0.03% |
7,121
-154
| -2% | -$113K |
|
|
RPAI
562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.68M | 0.03% |
461,014
-43,042
| -9% | -$506K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.63M | 0.03% |
107,005
+3,285
| +3% | +$168K |
|
564
Tractor Supply
TSCO
$18B
| $5.6M | 0.03% |
309,815
+1,770
| +0.6% | +$36.7K |
|
565
Lamb Weston
LW
$7.12B
| $5.6M | 0.03% |
76,958
-13,891
| -15% | -$953K |
|
566
DigitalBridge
DBRG
$2.95B
| $5.59M | 0.03% |
232,323
-11,552
| -5% | -$239K |
|
|
CMA
567
DELISTED
Comerica
CMA
| $5.58M | 0.03% |
84,617
-6,143
| -7% | -$407K |
|
568
Liberty Broadband Class C
LBRDK
$5.18B
| $5.58M | 0.03% |
53,358
+61
| +0.1% | +$6.36K |
|
569
Raymond James Financial
RJF
$34.5B
| $5.56M | 0.03% |
101,184
+3,180
| +3% | +$173K |
|
570
RLJ Lodging Trust
RLJ
$1.67B
| $5.56M | 0.03% |
327,314
-29,116
| -8% | -$495K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $5.56M | 0.03% |
452,908
+17,921
| +4% | +$232K |
|
572
Viatris
VTRS
$18.7B
| $5.55M | 0.03% |
280,663
+3,970
| +1% | +$77.8K |
|
573
Revvity
RVTY
$12.9B
| $5.52M | 0.03% |
64,802
-2,159
| -3% | -$189K |
|
574
Textron
TXT
$15.3B
| $5.52M | 0.03% |
112,768
-2,079
| -2% | -$101K |
|
|
DEA
575
Easterly Government Properties
DEA
$1.13B
| $5.52M | 0.03% |
103,589
+6,829
| +7% | +$339K |
|
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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.