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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 | |
|---|---|---|---|---|---|---|
651
CoreCivic
CXW
$3.26B
| $4.12M | 0.02% |
238,771
+4,795
| +2% | +$84.3K |
|
652
Steel Dynamics
STLD
$38.5B
| $4.07M | 0.02% |
136,656
+3,326
| +2% | +$98.2K |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 0.02% |
191,151
-4,134
| -2% | -$91.2K |
|
654
Sensata Technologies
ST
$6.66B
| $4.06M | 0.02% |
81,074
+713
| +0.9% | +$33.7K |
|
|
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.06M | 0.02% |
222,555
+1,740
| +0.8% | +$31.2K |
|
|
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.05M | 0.02% |
119,405
-10,828
| -8% | -$365K |
|
657
HEICO Corp
HEI
$50.9B
| $4.04M | 0.02% |
32,365
+6,254
| +24% | +$855K |
|
658
Global Net Lease
GNL
$1.95B
| $4.03M | 0.02% |
206,363
+34,432
| +20% | +$671K |
|
659
Flowserve
FLS
$10.1B
| $4.02M | 0.02% |
86,007
+862
| +1% | +$40.7K |
|
660
Fortune Brands Innovations
FBIN
$5.73B
| $4.01M | 0.02% |
85,695
+694
| +0.8% | +$31.5K |
|
661
Owens Corning
OC
$12.2B
| $4M | 0.02% |
63,381
+11,135
| +21% | +$637K |
|
662
SEI Investments
SEIC
$12.6B
| $4M | 0.02% |
67,569
-11,115
| -14% | -$643K |
|
663
AerCap
AER
$23.5B
| $3.99M | 0.02% |
72,887
+5,027
| +7% | +$265K |
|
664
eHealth
EHTH
$40.4M
| $3.98M | 0.02% |
+59,596
| New | +$5.38M |
|
665
Empire State Realty Trust
ESRT
$802M
| $3.97M | 0.02% |
278,494
+9,435
| +4% | +$133K |
|
666
SITE Centers
SITC
$158M
| $3.97M | 0.02% |
336,730
-16,242
| -5% | -$177K |
|
667
Ingredion
INGR
$6.53B
| $3.97M | 0.02% |
48,543
+1,343
| +3% | +$107K |
|
|
ILPT
668
Industrial Logistics Properties Trust
ILPT
$583M
| $3.96M | 0.02% |
186,495
+8,004
| +4% | +$171K |
|
669
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.96M | 0.02% |
136,000
-62,754
| -32% | -$1.81M |
|
670
Assurant
AIZ
$14.2B
| $3.95M | 0.02% |
31,429
-358
| -1% | -$42.5K |
|
671
ManpowerGroup
MAN
$2.63B
| $3.94M | 0.02% |
46,787
-2,652
| -5% | -$231K |
|
|
LTC
672
LTC Properties
LTC
$2.12B
| $3.92M | 0.02% |
76,593
+460
| +0.6% | +$22.2K |
|
673
The Mosaic Company
MOS
$7.46B
| $3.92M | 0.02% |
191,319
-4,203
| -2% | -$91.5K |
|
674
Tapestry
TPR
$33.3B
| $3.92M | 0.02% |
150,399
+1,469
| +1% | +$38.7K |
|
675
Ionis Pharmaceuticals
IONS
$9.46B
| $3.92M | 0.02% |
65,368
+2,724
| +4% | +$178K |
|
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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.