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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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$14.1B
| $3.91M | 0.02% |
121,126
+628
| +0.5% | +$20.2K |
|
|
NSA
677
DELISTED
National Storage Affiliates Trust
NSA
| $3.89M | 0.02% |
116,583
+4,828
| +4% | +$153K |
|
678
Axalta
AXTA
$8.01B
| $3.87M | 0.02% |
128,289
+17,862
| +16% | +$527K |
|
679
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.86M | 0.02% |
+42,800
| New | +$3.91M |
|
680
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $3.85M | 0.02% |
95,600
-53,112
| -36% | -$2.12M |
|
681
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $3.76M | 0.02% |
76,000
-43,907
| -37% | -$2.2M |
|
682
Perrigo
PRGO
$1.75B
| $3.76M | 0.02% |
67,322
+2,652
| +4% | +$135K |
|
683
PTC
PTC
$16.4B
| $3.76M | 0.02% |
55,187
-2,262
| -4% | -$165K |
|
|
VRE
684
DELISTED
Veris Residential
VRE
| $3.76M | 0.02% |
173,617
+351
| +0.2% | +$7.8K |
|
685
Teva Pharmaceuticals
TEVA
$42.1B
| $3.75M | 0.02% |
544,379
-1,476
| -0.3% | -$11.3K |
|
686
Albemarle
ALB
$15.5B
| $3.74M | 0.02% |
53,813
-1,280
| -2% | -$87.2K |
|
687
Robert Half
RHI
$4.37B
| $3.74M | 0.02% |
67,151
-9,240
| -12% | -$521K |
|
688
Granite Construction
GVA
$5.51B
| $3.68M | 0.02% |
114,505
-22,425
| -16% | -$778K |
|
689
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.64M | 0.02% |
28,396
+27
| +0.1% | +$3.62K |
|
690
DaVita
DVA
$11.7B
| $3.62M | 0.02% |
63,370
-5,951
| -9% | -$346K |
|
691
United Airlines
UAL
$40.2B
| $3.6M | 0.02% |
40,724
-945
| -2% | -$83.5K |
|
692
Lear
LEA
$8.05B
| $3.6M | 0.02% |
30,513
-915
| -3% | -$111K |
|
693
HEICO Corp Class A
HEI.A
$37B
| $3.59M | 0.02% |
36,892
+1,636
| +5% | +$173K |
|
|
CHCT
694
Community Healthcare Trust
CHCT
$433M
| $3.57M | 0.02% |
80,120
+5,925
| +8% | +$250K |
|
695
PVH
PVH
$4.02B
| $3.52M | 0.02% |
39,889
+723
| +2% | +$60.4K |
|
696
Invesco
IVZ
$14B
| $3.5M | 0.02% |
206,842
+1,427
| +0.7% | +$25.2K |
|
697
A.O. Smith
AOS
$8.48B
| $3.49M | 0.02% |
73,176
-12,996
| -15% | -$601K |
|
698
Service Corp International
SCI
$11.4B
| $3.43M | 0.02% |
71,675
+11,919
| +20% | +$559K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $3.42M | 0.02% |
26,530
-7,945
| -23% | -$972K |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.42M | 0.02% |
87,280
-13,646
| -14% | -$535K |
|
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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.