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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
WDR
951
DELISTED
Waddell & Reed Financial, Inc.
WDR
$428K ﹤0.01%
24,920
-7,822
-24% -$131K
SEM
952
DELISTED
Select Medical
SEM
$423K ﹤0.01%
47,328
-46,400
-50% -$406K
BMA icon
953
Banco Macro
BMA
$5.38B
$410K ﹤0.01%
15,721
– –
DKS icon
954
Dick's Sporting Goods
DKS
$19.2B
$410K ﹤0.01%
10,050
– –
GHDX
955
DELISTED
Genomic Health, Inc.
GHDX
$405K ﹤0.01%
5,966
-6,700
-53% -$460K
VNQ icon
956
Vanguard Real Estate ETF
VNQ
$38.6B
$404K ﹤0.01%
4,330
-840
-16% -$76.3K
FPI
957
Farmland Partners
FPI
$424M
$401K ﹤0.01%
60,015
– –
PFGC icon
958
Performance Food Group
PFGC
$17.9B
$400K ﹤0.01%
+8,700
New +$387K
BIO icon
959
Bio-Rad Laboratories Class A
BIO
$9.48B
$399K ﹤0.01%
+1,200
New +$391K
YPF icon
960
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$388K ﹤0.01%
42,009
-7,682
-15% -$99K
HRC
961
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$388K ﹤0.01%
3,683
– –
QDEL icon
962
QuidelOrtho
QDEL
$938M
$387K ﹤0.01%
6,300
– –
SBGI icon
963
Sinclair Inc
SBGI
$995M
$387K ﹤0.01%
9,060
– –
BANR icon
964
Banner Corp
BANR
$2.43B
$362K ﹤0.01%
6,447
-2,851
-31% -$157K
AXDX
965
DELISTED
Accelerate Diagnostics
AXDX
$354K ﹤0.01%
1,907
– –
AGIO icon
966
Agios Pharmaceuticals
AGIO
$1.95B
$352K ﹤0.01%
10,863
– –
CWEN icon
967
Clearway Energy Class C
CWEN
$6.78B
$341K ﹤0.01%
18,684
-8,519
-31% -$151K
SAIC icon
968
Saic
SAIC
$5.3B
$341K ﹤0.01%
3,900
-8,000
-67% -$680K
HCM icon
969
HUTCHMED
HCM
$2.18B
$332K ﹤0.01%
18,606
-6,045
-25% -$126K
MC icon
970
Moelis & Co
MC
$4.72B
$329K ﹤0.01%
10,008
-4,603
-32% -$156K
NIO icon
971
NIO
NIO
$12.1B
$321K ﹤0.01%
205,976
+4,848
+2% +$14.8K
TME icon
972
Tencent Music
TME
$16.2B
$319K ﹤0.01%
24,881
-2,584
-9% -$36.4K
SKX
973
DELISTED
Skechers
SKX
$310K ﹤0.01%
+8,300
New +$285K
RWR icon
974
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$307K ﹤0.01%
2,940
-820
-22% -$83.6K
NOAH
975
Noah Holdings
NOAH
$605M
$295K ﹤0.01%
10,147
+1,003
+11% +$32K
37 38
39
40 41

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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.