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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 | |
|---|---|---|---|---|---|---|
|
FSP
801
Franklin Street Properties
FSP
$45.3M
| $1.81M | 0.01% |
214,002
-511
| -0.2% | -$4.01K |
|
802
Coty
COTY
$2.51B
| $1.78M | 0.01% |
169,387
+1,520
| +0.9% | +$15.8K |
|
|
AL
803
DELISTED
Air Lease Corp
AL
| $1.78M | 0.01% |
42,500
+6,400
| +18% | +$263K |
|
804
Shopify
SHOP
$200B
| $1.78M | 0.01% |
57,000
| – | – |
|
805
American Airlines Group
AAL
$9.93B
| $1.77M | 0.01% |
65,691
+1,963
| +3% | +$57.4K |
|
|
LSXMA
806
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.73M | 0.01% |
57,493
-540
| -0.9% | -$15.8K |
|
|
CSR
807
Centerspace
CSR
$926M
| $1.72M | 0.01% |
23,031
+103
| +0.4% | +$6.88K |
|
|
WUBA
808
DELISTED
58.com Inc
WUBA
| $1.71M | 0.01% |
34,609
-1,781
| -5% | -$98.6K |
|
809
Petrobras Class A
PBR.A
$106B
| $1.71M | 0.01% |
129,723
+79,581
| +159% | +$1.06M |
|
|
PEGI
810
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.7M | 0.01% |
63,273
-9,082
| -13% | -$229K |
|
811
American States Water
AWR
$3.43B
| $1.7M | 0.01% |
18,885
-17,896
| -49% | -$1.5M |
|
812
Nektar Therapeutics
NKTR
$2.53B
| $1.69M | 0.01% |
6,171
+59
| +1% | +$21.6K |
|
813
Avista
AVA
$3.2B
| $1.69M | 0.01% |
34,815
-12,620
| -27% | -$586K |
|
814
U-Haul Holding Co
UHAL
$14.4B
| $1.68M | 0.01% |
43,110
-990
| -2% | -$36.6K |
|
815
Hubbell
HUBB
$26.7B
| $1.67M | 0.01% |
12,699
-2,036
| -14% | -$263K |
|
|
CLDT
816
Chatham Lodging
CLDT
$580M
| $1.66M | 0.01% |
91,200
-1,052
| -1% | -$18.7K |
|
|
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
| $1.64M | 0.01% |
43,933
+1,511
| +4% | +$49.8K |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $1.63M | 0.01% |
44,863
-5,046
| -10% | -$182K |
|
|
FLG
819
Flagstar Bank National Association
FLG
$5.82B
| $1.61M | 0.01% |
42,849
-15,908
| -27% | -$548K |
|
820
AGCO
AGCO
$7.06B
| $1.6M | 0.01% |
21,212
-14,200
| -40% | -$1.04M |
|
821
OSI Systems
OSIS
$3.83B
| $1.56M | 0.01% |
15,390
-980
| -6% | -$106K |
|
822
Crocs
CROX
$6.63B
| $1.56M | 0.01% |
56,043
-9,100
| -14% | -$220K |
|
823
Westlake Corp
WLK
$10.1B
| $1.54M | 0.01% |
23,496
-1,025
| -4% | -$66K |
|
824
Autohome
ATHM
$2.71B
| $1.53M | 0.01% |
18,382
-1,992
| -10% | -$171K |
|
|
MOMO
825
Hello Group
MOMO
$870M
| $1.52M | 0.01% |
49,131
-569
| -1% | -$19.3K |
|
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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.