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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 | |
|---|---|---|---|---|---|---|
|
ONC
726
BeOne Medicines Ltd
ONC
$40.6B
| $3.15M | 0.02% |
25,681
+277
| +1% | +$36.8K |
|
727
Harley-Davidson
HOG
$2.72B
| $3.02M | 0.01% |
84,038
+1,025
| +1% | +$35.1K |
|
|
OPTU
728
Optimum Communications Inc
OPTU
$306M
| $3.01M | 0.01% |
104,898
-5,763
| -5% | -$157K |
|
|
CYBR
729
DELISTED
CyberArk
CYBR
| $2.98M | 0.01% |
29,910
-720
| -2% | -$86.8K |
|
730
Sabre
SABR
$835M
| $2.98M | 0.01% |
132,882
-5,125
| -4% | -$121K |
|
731
Sterling Infrastructure
STRL
$16.2B
| $2.96M | 0.01% |
225,345
| – | – |
|
|
XEC
732
DELISTED
CIMAREX ENERGY CO
XEC
| $2.95M | 0.01% |
61,602
-3,288
| -5% | -$156K |
|
733
Equitable Holdings
EQH
$14.4B
| $2.93M | 0.01% |
131,986
-159,847
| -55% | -$3.43M |
|
734
Leggett & Platt
LEG
$1.29B
| $2.92M | 0.01% |
71,415
+1,459
| +2% | +$57.2K |
|
|
OPI
735
DELISTED
Office Properties Income Trust
OPI
| $2.91M | 0.01% |
94,936
-1,888
| -2% | -$52.7K |
|
736
Rollins
ROL
$17.9B
| $2.86M | 0.01% |
125,735
-3,712
| -3% | -$85.3K |
|
737
Sarepta Therapeutics
SRPT
$1.81B
| $2.84M | 0.01% |
+37,714
| New | +$4.45M |
|
|
RTL
738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.8M | 0.01% |
200,850
+86,977
| +76% | +$1.06M |
|
|
JWN
739
DELISTED
Nordstrom
JWN
| $2.79M | 0.01% |
82,890
+4,080
| +5% | +$125K |
|
|
PE
740
DELISTED
PARSLEY ENERGY INC
PE
| $2.78M | 0.01% |
165,191
-17,183
| -9% | -$295K |
|
741
Casella Waste Systems
CWST
$5.73B
| $2.77M | 0.01% |
64,504
-4,752
| -7% | -$206K |
|
742
WIX.com
WIX
$2.61B
| $2.76M | 0.01% |
23,609
+142
| +0.6% | +$19.7K |
|
743
Flex
FLEX
$44.2B
| $2.74M | 0.01% |
346,660
+20,843
| +6% | +$160K |
|
744
Tyler Technologies
TYL
$13B
| $2.72M | 0.01% |
10,361
-2,533
| -20% | -$620K |
|
745
Uber
UBER
$159B
| $2.71M | 0.01% |
89,015
+2,401
| +3% | +$90.3K |
|
746
Kite Realty
KRG
$5.29B
| $2.69M | 0.01% |
166,744
-10
| -0% | -$153 |
|
|
SRG
747
Seritage Growth Properties
SRG
$136M
| $2.67M | 0.01% |
62,910
+9,436
| +18% | +$388K |
|
748
Columbus McKinnon
CMCO
$557M
| $2.67M | 0.01% |
73,352
-4,877
| -6% | -$181K |
|
749
Macy's
M
$6.55B
| $2.66M | 0.01% |
171,577
-17,118
| -9% | -$317K |
|
750
iShares Gold Trust
IAU
$65.1B
| $2.66M | 0.01% |
94,450
+5,500
| +6% | +$155K |
|
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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.