We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$4.04B
| $4.48M | 0.02% |
258,523
-979
| -0.4% | -$17.6K |
|
|
DHC
627
Diversified Healthcare Trust
DHC
$2.04B
| $4.46M | 0.02% |
482,159
-7,122
| -1% | -$61.4K |
|
|
PBCT
628
DELISTED
People's United Financial Inc
PBCT
| $4.45M | 0.02% |
284,899
-27,656
| -9% | -$433K |
|
629
Crown Holdings
CCK
$13.1B
| $4.45M | 0.02% |
67,384
-15,168
| -18% | -$972K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $4.41M | 0.02% |
178,184
+1,277
| +0.7% | +$32.1K |
|
631
Newell Brands
NWL
$2.51B
| $4.41M | 0.02% |
235,376
-6,242
| -3% | -$101K |
|
|
SPR
632
DELISTED
Spirit AeroSystems
SPR
| $4.4M | 0.02% |
53,539
-832
| -2% | -$65.1K |
|
633
CareTrust REIT
CTRE
$9.55B
| $4.33M | 0.02% |
184,333
-207
| -0.1% | -$4.86K |
|
634
Lennox International
LII
$14.6B
| $4.33M | 0.02% |
17,823
-19
| -0.1% | -$4.9K |
|
635
DXC Technology
DXC
$1.74B
| $4.32M | 0.02% |
146,470
+2,196
| +2% | +$93.6K |
|
|
GTY
636
Getty Realty Corp
GTY
$2.01B
| $4.32M | 0.02% |
134,817
+8,757
| +7% | +$271K |
|
|
AAT
637
American Assets Trust
AAT
$1.38B
| $4.29M | 0.02% |
91,745
+1,136
| +1% | +$53.3K |
|
638
Roku
ROKU
$22.5B
| $4.27M | 0.02% |
+41,997
| New | +$5.14M |
|
|
CIT
639
DELISTED
CIT Group Inc.
CIT
| $4.26M | 0.02% |
94,009
-5,275
| -5% | -$246K |
|
640
Southwest Airlines
LUV
$22B
| $4.24M | 0.02% |
78,508
+3,014
| +4% | +$158K |
|
641
Cognex
CGNX
$10.8B
| $4.21M | 0.02% |
85,787
+438
| +0.5% | +$19.8K |
|
642
Independence Realty Trust
IRT
$3.94B
| $4.2M | 0.02% |
293,836
+116,354
| +66% | +$1.53M |
|
643
Mohawk Industries
MHK
$9.19B
| $4.2M | 0.02% |
33,845
+919
| +3% | +$118K |
|
644
Liberty Media Series C
FWONK
$25.8B
| $4.2M | 0.02% |
104,420
+441
| +0.4% | +$17.1K |
|
645
Urban Edge Properties
UE
$2.75B
| $4.19M | 0.02% |
211,767
-18,251
| -8% | -$324K |
|
|
ABMD
646
DELISTED
Abiomed Inc
ABMD
| $4.19M | 0.02% |
23,567
+414
| +2% | +$89.5K |
|
647
Zions Bancorporation
ZION
$10.3B
| $4.19M | 0.02% |
94,020
-20,596
| -18% | -$890K |
|
|
ELME
648
Elme Communities
ELME
$144M
| $4.18M | 0.02% |
152,902
-158
| -0.1% | -$4.27K |
|
649
American Financial Group
AFG
$11.9B
| $4.17M | 0.02% |
38,702
+112
| +0.3% | +$11.6K |
|
650
Vale
VALE
$63.4B
| $4.17M | 0.02% |
362,575
+34,854
| +11% | +$423K |
|
Similar funds
HF
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.