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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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$4.38B
| $1.13M | 0.01% |
15,099
-6,166
| -29% | -$445K |
|
|
WSR
852
DELISTED
Whitestone REIT
WSR
| $1.13M | 0.01% |
82,329
-1,994
| -2% | -$25.6K |
|
|
SAIL
853
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.13M | 0.01% |
60,640
| – | – |
|
854
Healthcare Services Group
HCSG
$1.5B
| $1.13M | 0.01% |
46,596
+6,397
| +16% | +$161K |
|
855
Qualys
QLYS
$6.43B
| $1.13M | 0.01% |
14,980
| – | – |
|
856
Sonoco
SON
$5.72B
| $1.13M | 0.01% |
19,448
-16,699
| -46% | -$995K |
|
857
Mueller Water Products
MWA
$4.07B
| $1.12M | 0.01% |
99,972
-16,844
| -14% | -$172K |
|
858
Vipshop
VIPS
$7.4B
| $1.12M | 0.01% |
125,534
-3,959
| -3% | -$32.4K |
|
|
RESI
859
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | 0.01% |
94,958
-876
| -0.9% | -$10.1K |
|
|
HT
860
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.09M | 0.01% |
73,593
+3,193
| +5% | +$48.7K |
|
|
RVI
861
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.09M | 0.01% |
321,211
-4,565
| -1% | -$15.4K |
|
862
Post Holdings
POST
$3.45B
| $1.09M | 0.01% |
15,688
| – | – |
|
863
Madison Square Garden
MSGS
$9.43B
| $1.08M | 0.01% |
5,765
-294
| -5% | -$57.6K |
|
|
CWEN.A
864
DELISTED
Clearway Energy Class A
CWEN.A
| $1.07M | 0.01% |
61,800
+35,100
| +131% | +$592K |
|
|
SNR
865
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.06M | 0.01% |
159,063
-3,309
| -2% | -$21.9K |
|
866
Gerdau
GGB
$9.74B
| $1.04M | 0.01% |
417,593
+70,006
| +20% | +$187K |
|
867
Euronet Worldwide
EEFT
$2.65B
| $1.04M | 0.01% |
7,109
| – | – |
|
868
First Bancorp
FBP
$4.42B
| $1.04M | 0.01% |
104,200
-18,900
| -15% | -$192K |
|
869
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.03M | ﹤0.01% |
67,633
-722
| -1% | -$11.2K |
|
|
SAGE
870
DELISTED
Sage Therapeutics
SAGE
| $1.01M | ﹤0.01% |
7,218
+4,096
| +131% | +$685K |
|
|
UMH
871
UMH Properties
UMH
$1.34B
| $1M | ﹤0.01% |
71,261
-1,942
| -3% | -$25.2K |
|
872
Globant
GLOB
$1.66B
| $986K | ﹤0.01% |
10,766
-221
| -2% | -$22K |
|
873
Edgewell Personal Care
EPC
$1.29B
| $982K | ﹤0.01% |
30,220
+2,807
| +10% | +$83.8K |
|
874
HubSpot
HUBS
$10.8B
| $965K | ﹤0.01% |
6,361
+3,038
| +91% | +$546K |
|
875
NMI Holdings
NMIH
$3.32B
| $948K | ﹤0.01% |
+36,100
| New | +$987K |
|
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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.