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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 | |
|---|---|---|---|---|---|---|
|
EV
751
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.01% |
59,019
+3,376
| +6% | +$146K |
|
752
Capri Holdings
CPRI
$1.75B
| $2.65M | 0.01% |
79,868
+539
| +0.7% | +$17.3K |
|
|
NXRT
753
NexPoint Residential Trust
NXRT
$641M
| $2.64M | 0.01% |
56,391
-83
| -0.1% | -$3.71K |
|
754
Fox Class B
FOX
$23.6B
| $2.61M | 0.01% |
82,770
-21,808
| -21% | -$753K |
|
|
MNR
755
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.61M | 0.01% |
180,935
+746
| +0.4% | +$10.2K |
|
756
Polaris
PII
$3.97B
| $2.56M | 0.01% |
29,094
-1,348
| -4% | -$117K |
|
757
Invesco DB Oil Fund
DBO
$390M
| $2.56M | 0.01% |
270,500
+40,000
| +17% | +$392K |
|
|
UHT
758
Universal Health Realty Income Trust
UHT
$576M
| $2.53M | 0.01% |
24,600
+50
| +0.2% | +$4.71K |
|
|
S
759
DELISTED
Sprint Corporation
S
| $2.53M | 0.01% |
409,774
+4,060
| +1% | +$27.9K |
|
760
MongoDB
MDB
$33.5B
| $2.51M | 0.01% |
20,819
+5,379
| +35% | +$776K |
|
761
America Movil
AMX
$71.7B
| $2.5M | 0.01% |
168,505
-51,663
| -23% | -$741K |
|
762
IPG Photonics
IPGP
$3.61B
| $2.5M | 0.01% |
18,466
+181
| +1% | +$24K |
|
|
INN
763
Summit Hotel Properties
INN
$670M
| $2.42M | 0.01% |
208,792
-354
| -0.2% | -$4.05K |
|
764
Helmerich & Payne
HP
$4.18B
| $2.42M | 0.01% |
60,397
+995
| +2% | +$43.9K |
|
765
iShares Agency Bond ETF
AGZ
$563M
| $2.41M | 0.01% |
20,646
+4,196
| +26% | +$486K |
|
|
USCR
766
DELISTED
U S Concrete, Inc.
USCR
| $2.4M | 0.01% |
43,428
-5,735
| -12% | -$268K |
|
767
Booz Allen Hamilton
BAH
$9.37B
| $2.4M | 0.01% |
33,756
-783
| -2% | -$55.4K |
|
768
Jefferies Financial Group
JEF
$12.8B
| $2.4M | 0.01% |
136,227
-13,488
| -9% | -$240K |
|
769
Bath & Body Works
BBWI
$3.89B
| $2.39M | 0.01% |
150,855
+1,179
| +0.8% | +$20.8K |
|
770
Oshkosh
OSK
$9.59B
| $2.35M | 0.01% |
31,042
-7,696
| -20% | -$589K |
|
771
Under Armour
UAA
$2.52B
| $2.33M | 0.01% |
116,605
-35,815
| -23% | -$790K |
|
772
Knight Transportation
KNX
$11.2B
| $2.32M | 0.01% |
64,015
-101
| -0.2% | -$3.51K |
|
773
LPL Financial
LPLA
$29.3B
| $2.32M | 0.01% |
+28,374
| New | +$2.27M |
|
|
BHVN
774
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.31M | 0.01% |
55,434
+19,527
| +54% | +$825K |
|
775
Huazhu Hotels Group
HTHT
$13.2B
| $2.29M | 0.01% |
69,251
-6,040
| -8% | -$203K |
|
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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.