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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 | |
|---|---|---|---|---|---|---|
576
Aramark
ARMK
$14.6B
| $5.51M | 0.03% |
175,212
-4,997
| -3% | -$140K |
|
577
Eastman Chemical
EMN
$8.39B
| $5.5M | 0.03% |
74,493
+2,642
| +4% | +$190K |
|
578
Bunge Global
BG
$21.6B
| $5.49M | 0.03% |
96,896
+424
| +0.4% | +$23.7K |
|
579
RenaissanceRe
RNR
$13.2B
| $5.47M | 0.03% |
28,269
+3,949
| +16% | +$735K |
|
580
LKQ Corp
LKQ
$6.22B
| $5.46M | 0.03% |
173,523
+4,715
| +3% | +$129K |
|
581
APA Corp
APA
$14.4B
| $5.41M | 0.03% |
211,224
-24,836
| -11% | -$596K |
|
582
Vistra
VST
$48.2B
| $5.38M | 0.03% |
201,134
+24,540
| +14% | +$584K |
|
583
Bread Financial
BFH
$4.38B
| $5.29M | 0.03% |
51,744
+20,871
| +68% | +$2.35M |
|
584
Delta Air Lines
DAL
$58.7B
| $5.28M | 0.03% |
91,644
-12,577
| -12% | -$745K |
|
585
Western Union
WU
$2.19B
| $5.27M | 0.03% |
227,294
-23,085
| -9% | -$498K |
|
586
TechnipFMC
FTI
$29.1B
| $5.26M | 0.03% |
292,706
+2,113
| +0.7% | +$39.4K |
|
587
Globe Life
GL
$14.2B
| $5.26M | 0.03% |
54,903
+650
| +1% | +$59K |
|
588
Snap
SNAP
$9.05B
| $5.23M | 0.03% |
331,200
+2,176
| +0.7% | +$34.8K |
|
|
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
| $5.2M | 0.03% |
216,473
+311
| +0.1% | +$8.68K |
|
590
Unum
UNM
$14.5B
| $5.19M | 0.03% |
174,560
-19,645
| -10% | -$583K |
|
591
Paycom
PAYC
$9.62B
| $5.16M | 0.02% |
24,629
+1,478
| +6% | +$345K |
|
592
Packaging Corp of America
PKG
$22.7B
| $5.14M | 0.02% |
48,474
+993
| +2% | +$101K |
|
593
Factset
FDS
$10.1B
| $5.14M | 0.02% |
21,150
+2,763
| +15% | +$766K |
|
594
Invesco Preferred ETF
PGX
$3.76B
| $5.13M | 0.02% |
341,700
-6,800
| -2% | -$101K |
|
595
Credicorp
BAP
$30.4B
| $5.08M | 0.02% |
24,354
-325
| -1% | -$70.4K |
|
596
SiriusXM
SIRI
$9.7B
| $5.07M | 0.02% |
81,015
-8,069
| -9% | -$496K |
|
597
Autoliv
ALV
$8.92B
| $5.07M | 0.02% |
64,244
-3,012
| -4% | -$215K |
|
598
Okta
OKTA
$26.2B
| $5.06M | 0.02% |
51,399
+3,327
| +7% | +$416K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $5.06M | 0.02% |
138,758
+4,152
| +3% | +$148K |
|
600
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.05M | 0.02% |
134,700
-2,700
| -2% | -$100K |
|
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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.