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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 | |
|---|---|---|---|---|---|---|
776
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.29M | 0.01% |
117,675
-1,100
| -0.9% | -$23.9K |
|
777
MasTec
MTZ
$21.5B
| $2.27M | 0.01% |
34,966
-2,828
| -7% | -$165K |
|
778
Warner Bros
WBD
$67.4B
| $2.24M | 0.01% |
84,093
-34,273
| -29% | -$995K |
|
779
HDFC Bank
HDB
$120B
| $2.23M | 0.01% |
78,248
| – | – |
|
|
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
| $2.21M | 0.01% |
4,411
-826
| -16% | -$485K |
|
781
Advanced Drainage Systems
WMS
$10.7B
| $2.21M | 0.01% |
68,361
-4,387
| -6% | -$142K |
|
|
MIC
782
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.17M | 0.01% |
54,991
-2,744
| -5% | -$108K |
|
783
Liberty Global Class A
LBTYA
$3.46B
| $2.16M | 0.01% |
87,416
-27,985
| -24% | -$746K |
|
784
TripAdvisor
TRIP
$1.26B
| $2.16M | 0.01% |
55,755
+531
| +1% | +$22.1K |
|
785
Nice
NICE
$6.01B
| $2.14M | 0.01% |
14,880
+70
| +0.5% | +$10.5K |
|
786
Affiliated Managers Group
AMG
$9.6B
| $2.13M | 0.01% |
25,538
-1,652
| -6% | -$138K |
|
|
RPT
787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.1M | 0.01% |
154,897
-85
| -0.1% | -$1.05K |
|
788
Brighthouse Financial
BHF
$3.46B
| $2.07M | 0.01% |
51,112
-4,086
| -7% | -$152K |
|
|
GAP
789
The Gap Inc
GAP
$7.74B
| $2.06M | 0.01% |
118,470
+1,980
| +2% | +$35.2K |
|
790
Plains GP Holdings
PAGP
$4.98B
| $2M | 0.01% |
94,411
-240
| -0.3% | -$5.54K |
|
791
Innovative Industrial Properties
IIPR
$1.66B
| $2M | 0.01% |
21,680
+2,804
| +15% | +$295K |
|
792
Gentex
GNTX
$5.02B
| $1.99M | 0.01% |
72,230
-490
| -0.7% | -$12.9K |
|
793
Spotify
SPOT
$105B
| $1.98M | 0.01% |
17,324
+1,431
| +9% | +$202K |
|
794
Under Armour Class C
UA
$2.42B
| $1.97M | 0.01% |
108,678
+1,675
| +2% | +$33K |
|
795
Clean Harbors
CLH
$16.4B
| $1.92M | 0.01% |
24,801
-299
| -1% | -$22.1K |
|
796
Dropbox
DBX
$8.07B
| $1.91M | 0.01% |
94,441
+6,485
| +7% | +$138K |
|
797
Zillow
Z
$7.59B
| $1.89M | 0.01% |
63,425
+1,073
| +2% | +$42.8K |
|
|
AGR
798
DELISTED
Avangrid, Inc.
AGR
| $1.89M | 0.01% |
36,159
| – | – |
|
799
Pinduoduo
PDD
$132B
| $1.84M | 0.01% |
57,138
-2,364
| -4% | -$63.2K |
|
800
Portland General Electric
POR
$5.66B
| $1.82M | 0.01% |
32,235
| – | – |
|
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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.