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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
EHC icon
926
Encompass Health
EHC
$12.5B
$557K ﹤0.01%
11,072
-14,832
-57% -$745K
AAN.A
927
DELISTED
The Aaron's Company Inc Class A
AAN.A
$547K ﹤0.01%
+8,514
New +$547K
BRG
928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$540K ﹤0.01%
45,798
+1,362
+3% +$16.3K
BGS icon
929
B&G Foods
BGS
$276M
$533K ﹤0.01%
28,162
-8,903
-24% -$171K
AHT
930
Ashford Hospitality Trust
AHT
$20.7M
$519K ﹤0.01%
159
– –
JOBS
931
DELISTED
51job Inc
JOBS
$517K ﹤0.01%
6,969
-2,800
-29% -$204K
VVV icon
932
Valvoline
VVV
$4.3B
$509K ﹤0.01%
23,097
– –
NFG icon
933
National Fuel Gas
NFG
$7.78B
$507K ﹤0.01%
10,804
– –
LM
934
DELISTED
Legg Mason, Inc.
LM
$500K ﹤0.01%
13,105
– –
CDR
935
DELISTED
Cedar Realty Trust, Inc
CDR
$497K ﹤0.01%
25,099
-659
-3% -$11.1K
DNKN
936
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$492K ﹤0.01%
6,200
– –
GGAL icon
937
Galicia Financial Group
GGAL
$7.46B
$479K ﹤0.01%
36,837
-1,680
-4% -$39.5K
CBL
938
DELISTED
CBL& Associates Properties, Inc.
CBL
$478K ﹤0.01%
371,472
-16,001
-4% -$16.7K
CVA
939
DELISTED
Covanta Holding Corporation
CVA
$477K ﹤0.01%
27,574
-9,894
-26% -$171K
LAND
940
Gladstone Land Corp
LAND
$351M
$475K ﹤0.01%
40,042
+14,111
+54% +$165K
STAY
941
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$475K ﹤0.01%
32,465
-10,797
-25% -$165K
YETI icon
942
Yeti Holdings
YETI
$3.99B
$468K ﹤0.01%
+16,722
New +$507K
JHG
943
DELISTED
Janus Henderson
JHG
$464K ﹤0.01%
20,636
-6,518
-24% -$136K
WPX
944
DELISTED
WPX Energy, Inc.
WPX
$458K ﹤0.01%
43,254
– –
APAM icon
945
Artisan Partners
APAM
$3B
$455K ﹤0.01%
16,119
-5,068
-24% -$142K
RLI icon
946
RLI Corp
RLI
$5.83B
$453K ﹤0.01%
9,764
-3,056
-24% -$138K
BMI icon
947
Badger Meter
BMI
$3.95B
$451K ﹤0.01%
8,400
– –
WTRG icon
948
Essential Utilities
WTRG
$11.3B
$441K ﹤0.01%
9,838
– –
CHE icon
949
Chemed
CHE
$7.18B
$428K ﹤0.01%
1,024
– –
NWBI icon
950
Northwest Bancshares
NWBI
$2.27B
$428K ﹤0.01%
26,081
-8,175
-24% -$137K
36 37
38
39 40

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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.