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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 | |
|---|---|---|---|---|---|---|
901
iShares Select Dividend ETF
DVY
$23.6B
| $709K | ﹤0.01% |
6,950
-1,380
| -17% | -$138K |
|
902
Monolithic Power Systems
MPWR
$67.9B
| $709K | ﹤0.01% |
4,550
-3,999
| -47% | -$598K |
|
903
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $701K | ﹤0.01% |
5,500
-1,130
| -17% | -$142K |
|
904
Hawaiian Electric Industries
HE
$2.02B
| $699K | ﹤0.01% |
15,326
-4,875
| -24% | -$217K |
|
905
Federated Hermes
FHI
$4.71B
| $694K | ﹤0.01% |
21,409
-6,812
| -24% | -$224K |
|
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $692K | ﹤0.01% |
6,363
-730
| -10% | -$79.1K |
|
|
SINA
907
DELISTED
Sina Corp
SINA
| $692K | ﹤0.01% |
17,616
-2,818
| -14% | -$115K |
|
908
GDS Holdings
GDS
$6.29B
| $685K | ﹤0.01% |
17,092
| – | – |
|
909
Weibo
WB
$1.96B
| $681K | ﹤0.01% |
15,249
-800
| -5% | -$33.9K |
|
910
Graco
GGG
$13.5B
| $661K | ﹤0.01% |
14,364
| – | – |
|
911
Mercury Insurance
MCY
$5.92B
| $657K | ﹤0.01% |
11,780
-3,743
| -24% | -$214K |
|
912
Dycom Industries
DY
$12B
| $638K | ﹤0.01% |
12,499
| – | – |
|
|
XRN
913
Chiron Real Estate Inc
XRN
$475M
| $636K | ﹤0.01% |
11,162
+750
| +7% | +$40.4K |
|
914
Herc Holdings
HRI
$5.68B
| $635K | ﹤0.01% |
13,660
-464
| -3% | -$20.2K |
|
915
Crane NXT
CXT
$2.96B
| $629K | ﹤0.01% |
22,442
| – | – |
|
916
Resideo Technologies
REZI
$3.67B
| $628K | ﹤0.01% |
43,784
+15,461
| +55% | +$259K |
|
917
CVR Energy
CVI
$3.26B
| $622K | ﹤0.01% |
14,122
-4,459
| -24% | -$208K |
|
918
Hain Celestial
HAIN
$53.4M
| $620K | ﹤0.01% |
28,885
+14,398
| +99% | +$302K |
|
|
SAFE
919
DELISTED
Safehold Inc.
SAFE
| $610K | ﹤0.01% |
19,980
+4,505
| +29% | +$137K |
|
920
iQIYI
IQ
$1.31B
| $594K | ﹤0.01% |
36,851
| – | – |
|
|
CPLG
921
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $583K | ﹤0.01% |
57,693
+57,430
| +21,837% | +$620K |
|
|
CMD
922
DELISTED
Cantel Medical Corporation
CMD
| $583K | ﹤0.01% |
7,790
| – | – |
|
|
SCS
923
DELISTED
Steelcase
SCS
| $574K | ﹤0.01% |
31,200
-13,200
| -30% | -$220K |
|
|
CNH
924
CNH Industrial
CNH
$16.9B
| $566K | ﹤0.01% |
64,122
| – | – |
|
|
BHR
925
Braemar Hotels & Resorts
BHR
$139M
| $558K | ﹤0.01% |
59,898
+2,582
| +5% | +$23.4K |
|
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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.