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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 | |
|---|---|---|---|---|---|---|
601
Essential Properties Realty Trust
EPRT
$6.53B
| $5.05M | 0.02% |
220,331
+62,221
| +39% | +$1.34M |
|
602
Xerox
XRX
$427M
| $5.04M | 0.02% |
168,643
+14,098
| +9% | +$442K |
|
|
PGRE
603
DELISTED
Paramount Group
PGRE
| $4.98M | 0.02% |
372,767
-9,640
| -3% | -$130K |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.96M | 0.02% |
155,094
+2,090
| +1% | +$64.9K |
|
605
Allegion
ALLE
$14.1B
| $4.94M | 0.02% |
47,642
-7,289
| -13% | -$743K |
|
606
JB Hunt Transport Services
JBHT
$25B
| $4.94M | 0.02% |
44,619
+151
| +0.3% | +$15.6K |
|
607
Reinsurance Group of America
RGA
$15.8B
| $4.94M | 0.02% |
30,880
+108
| +0.4% | +$16.7K |
|
608
LXP Industrial Trust
LXP
$3.58B
| $4.92M | 0.02% |
95,977
+11,743
| +14% | +$587K |
|
609
HF Sinclair
DINO
$15.2B
| $4.9M | 0.02% |
91,245
+7,311
| +9% | +$354K |
|
610
Trip.com Group
TCOM
$29.7B
| $4.86M | 0.02% |
165,954
-47,407
| -22% | -$1.67M |
|
611
Live Nation Entertainment
LYV
$43B
| $4.82M | 0.02% |
72,723
+159
| +0.2% | +$11.1K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 0.02% |
193,537
+8,092
| +4% | +$219K |
|
613
Huntington Ingalls Industries
HII
$13B
| $4.74M | 0.02% |
22,382
-1,537
| -6% | -$335K |
|
614
Snap-on
SNA
$21.3B
| $4.73M | 0.02% |
30,212
+149
| +0.5% | +$22.9K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $4.68M | 0.02% |
137,526
+1,472
| +1% | +$52.7K |
|
616
TAL Education Group
TAL
$6.93B
| $4.68M | 0.02% |
136,738
+2,613
| +2% | +$91K |
|
617
Invesco Financial Preferred ETF
PGF
$667M
| $4.66M | 0.02% |
248,200
-5,300
| -2% | -$99.1K |
|
618
Alnylam Pharmaceuticals
ALNY
$29B
| $4.66M | 0.02% |
57,923
+8,799
| +18% | +$696K |
|
619
Dell
DELL
$296B
| $4.65M | 0.02% |
176,818
+7,941
| +5% | +$210K |
|
620
Acadia Realty Trust
AKR
$2.78B
| $4.64M | 0.02% |
162,458
+5,951
| +4% | +$166K |
|
621
Kohl's
KSS
$2.16B
| $4.59M | 0.02% |
92,461
-14,928
| -14% | -$732K |
|
622
Qorvo
QRVO
$8.56B
| $4.59M | 0.02% |
61,852
-2,152
| -3% | -$156K |
|
|
CTRA
623
DELISTED
Coterra Energy
CTRA
| $4.53M | 0.02% |
258,087
+4,773
| +2% | +$91.5K |
|
|
XHR
624
Xenia Hotels & Resorts
XHR
$1.74B
| $4.51M | 0.02% |
213,705
-2,144
| -1% | -$44.9K |
|
625
NOV
NOV
$7.38B
| $4.5M | 0.02% |
212,393
+11,452
| +6% | +$244K |
|
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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.