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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
RDWR icon
876
Radware
RDWR
$1.2B
$944K ﹤0.01%
38,920
+15,100
+63% +$377K
LORL
877
DELISTED
Loral Space and Communications, Inc.
LORL
$943K ﹤0.01%
22,781
– –
BATRK icon
878
Atlanta Braves Holdings Series B
BATRK
$3.21B
$925K ﹤0.01%
33,317
– –
BPOP icon
879
Popular Inc
BPOP
$11.1B
$925K ﹤0.01%
17,100
– –
IBN icon
880
ICICI Bank
IBN
$108B
$915K ﹤0.01%
75,162
-3,075
-4% -$36.1K
ASH icon
881
Ashland
ASH
$3.45B
$889K ﹤0.01%
11,542
– –
CRL icon
882
Charles River Laboratories
CRL
$13.2B
$887K ﹤0.01%
6,700
+800
+14% +$107K
SCCO icon
883
Southern Copper
SCCO
$167B
$886K ﹤0.01%
27,983
-1,136
-4% -$36K
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
$885K ﹤0.01%
66,350
– –
GWRE icon
885
Guidewire Software
GWRE
$14.4B
$867K ﹤0.01%
8,229
+5,213
+173% +$526K
FLO icon
886
Flowers Foods
FLO
$1.51B
$856K ﹤0.01%
36,978
-11,815
-24% -$274K
JOYY
887
JOYY Inc
JOYY
$3.77B
$825K ﹤0.01%
14,679
+330
+2% +$20K
BZUN
888
Baozun
BZUN
$170M
$818K ﹤0.01%
19,158
+625
+3% +$29.7K
INOV
889
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$796K ﹤0.01%
48,557
+22,000
+83% +$351K
NAV
890
DELISTED
Navistar International
NAV
$796K ﹤0.01%
28,317
– –
DLB icon
891
Dolby
DLB
$5.82B
$795K ﹤0.01%
12,300
– –
OLP
892
One Liberty Properties
OLP
$512M
$791K ﹤0.01%
28,753
+1,344
+5% +$37.7K
RARE icon
893
Ultragenyx Pharmaceutical
RARE
$2.64B
$778K ﹤0.01%
18,187
– –
LRN icon
894
Stride
LRN
$3.33B
$766K ﹤0.01%
29,000
-10,500
-27% -$302K
HURN icon
895
Huron Consulting
HURN
$2.42B
$758K ﹤0.01%
12,350
– –
ALE
896
DELISTED
Allete
ALE
$752K ﹤0.01%
8,619
-2,746
-24% -$236K
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$744K ﹤0.01%
8,687
+163
+2% +$13.8K
DBEM icon
898
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$740K ﹤0.01%
33,800
– –
SMTA
899
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$729K ﹤0.01%
86,459
+431
+0.5% +$3.64K
TV icon
900
Televisa
TV
$1.52B
$719K ﹤0.01%
73,550
+11,990
+19% +$108K
34 35
36
37 38

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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.