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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 | |
|---|---|---|---|---|---|---|
|
WBC
701
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.42M | 0.02% |
25,566
-312
| -1% | -$41.5K |
|
702
Ralph Lauren
RL
$24.2B
| $3.41M | 0.02% |
35,757
-21,438
| -37% | -$2.12M |
|
703
Wayfair
W
$14.1B
| $3.4M | 0.02% |
30,266
-6,817
| -18% | -$872K |
|
|
SEE
704
DELISTED
Sealed Air
SEE
| $3.39M | 0.02% |
81,649
+1,252
| +2% | +$53K |
|
705
ATI
ATI
$31.1B
| $3.34M | 0.02% |
164,817
+26,936
| +20% | +$570K |
|
706
H&R Block
HRB
$5.82B
| $3.33M | 0.02% |
140,865
+7,391
| +6% | +$196K |
|
707
News Corp Class A
NWSA
$15.4B
| $3.3M | 0.02% |
237,114
+3,110
| +1% | +$42.5K |
|
708
Arrow Electronics
ARW
$10.3B
| $3.29M | 0.02% |
44,173
-76
| -0.2% | -$5.37K |
|
|
GOOD
709
Gladstone Commercial Corp
GOOD
$618M
| $3.29M | 0.02% |
139,810
+22,060
| +19% | +$489K |
|
|
HBI
710
DELISTED
Hanesbrands
HBI
| $3.29M | 0.02% |
214,516
-68,975
| -24% | -$1.05M |
|
711
VanEck Vietnam ETF
VNM
$510M
| $3.27M | 0.02% |
200,489
+22,500
| +13% | +$359K |
|
|
UBA
712
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.25M | 0.02% |
137,091
+16,978
| +14% | +$371K |
|
713
Quanta Services
PWR
$99.4B
| $3.25M | 0.02% |
85,914
+726
| +0.9% | +$26.2K |
|
|
BPYU
714
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.24M | 0.02% |
159,106
-55,556
| -26% | -$1.07M |
|
715
Pentair
PNR
$10.7B
| $3.24M | 0.02% |
85,726
+1,556
| +2% | +$57.8K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $3.24M | 0.02% |
27,171
+177
| +0.7% | +$21.4K |
|
|
ATH
717
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.23M | 0.02% |
76,716
| – | – |
|
718
Middleby
MIDD
$5.89B
| $3.22M | 0.02% |
27,556
+184
| +0.7% | +$22.6K |
|
719
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.22M | 0.02% |
11,950
+6,505
| +119% | +$1.74M |
|
720
Erie Indemnity
ERIE
$13.2B
| $3.22M | 0.02% |
17,316
+5,871
| +51% | +$1.33M |
|
721
East-West Bancorp
EWBC
$18.1B
| $3.19M | 0.02% |
72,086
-454
| -0.6% | -$19.9K |
|
722
Acuity Brands
AYI
$10.6B
| $3.19M | 0.02% |
23,610
+32
| +0.1% | +$4.17K |
|
|
DOCU
723
DocuSign
DOCU
$11.4B
| $3.16M | 0.02% |
51,057
+2,148
| +4% | +$112K |
|
|
CDK
724
DELISTED
CDK Global, Inc.
CDK
| $3.16M | 0.02% |
65,653
-1,559
| -2% | -$74.6K |
|
725
Tanger
SKT
$4.44B
| $3.15M | 0.02% |
203,611
+7,597
| +4% | +$119K |
|
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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.