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Asset Management One

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
Cap. Flow
+$147M
Cap. Flow %
0.71%
Top 10 Hldgs %
20.25%
Holding
1,086
New
17
Increased
498
Reduced
434
Closed
51

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$86.3M
2
FIS icon
Fidelity National Information Services
FIS
+$21.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
5
LHX icon
L3Harris
LHX
+$11.3M

Top Sells

Rank Stock Value
1
GLD icon
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
ALKS icon
826
Alkermes
ALKS
$8.29B
$1.51M 0.01%
77,714
– –
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
$1.51M 0.01%
45,859
– –
RGLD icon
828
Royal Gold
RGLD
$19.8B
$1.45M 0.01%
+11,800
New +$1.44M
NBIX icon
829
Neurocrine Biosciences
NBIX
$16.8B
$1.44M 0.01%
15,970
– –
TPC
830
Tutor Perini Cor
TPC
$5.18B
$1.44M 0.01%
100,161
– –
VLY icon
831
Valley National Bancorp
VLY
$8.1B
$1.4M 0.01%
128,638
– –
DEO icon
832
Diageo
DEO
$54B
$1.37M 0.01%
8,402
-196
-2% -$32.8K
VRNT
833
DELISTED
Verint Systems
VRNT
$1.36M 0.01%
62,423
-236
-0.4% -$6.28K
CLR
834
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.01%
43,832
+91
+0.2% +$3.08K
ALX
835
Alexander's
ALX
$1.38B
$1.31M 0.01%
3,745
-3,485
-48% -$1.28M
FLR icon
836
Fluor
FLR
$7.3B
$1.3M 0.01%
68,077
-514
-0.7% -$12.3K
CBRL icon
837
Cracker Barrel
CBRL
$1.25B
$1.29M 0.01%
7,954
-2,413
-23% -$406K
COLM icon
838
Columbia Sportswear
COLM
$2.92B
$1.26M 0.01%
13,000
– –
BLUE
839
DELISTED
bluebird bio
BLUE
$1.24M 0.01%
1,045
– –
BFS
840
Saul Centers
BFS
$839M
$1.23M 0.01%
22,513
-415
-2% -$22.1K
GLIBA
841
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.22M 0.01%
19,641
-904
-4% -$55.9K
APTS
842
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.22M 0.01%
83,985
-784
-0.9% -$11.3K
IART icon
843
Integra LifeSciences
IART
$1.33B
$1.21M 0.01%
20,134
-4,518
-18% -$269K
HGV icon
844
Hilton Grand Vacations
HGV
$3.31B
$1.21M 0.01%
+37,659
New +$1.18M
ENR icon
845
Energizer
ENR
$1.5B
$1.2M 0.01%
27,528
+4,289
+18% +$171K
MBT
846
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.19M 0.01%
146,395
-53,068
-27% -$436K
CIO
847
DELISTED
City Office REIT
CIO
$1.18M 0.01%
82,327
-1,088
-1% -$14.2K
SRCL
848
DELISTED
Stericycle Inc
SRCL
$1.18M 0.01%
23,090
– –
MGP
849
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.16M 0.01%
38,600
-21,500
-36% -$646K
GCP
850
DELISTED
GCP Applied Technologies Inc.
GCP
$1.15M 0.01%
59,460
– –
32 33
34
35 36

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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.