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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 | |
|---|---|---|---|---|---|---|
976
Pampa Energía
PAM
$4.43B
| $295K | ﹤0.01% |
16,976
| – | – |
|
|
BRT
977
BRT Apartments
BRT
$266M
| $288K | ﹤0.01% |
19,750
| – | – |
|
978
John Wiley & Sons Class A
WLY
$2.62B
| $285K | ﹤0.01% |
6,496
-2,980
| -31% | -$133K |
|
979
First Hawaiian
FHB
$3.32B
| $282K | ﹤0.01% |
10,562
-4,842
| -31% | -$126K |
|
|
CLPR
980
Clipper Realty
CLPR
$47.2M
| $279K | ﹤0.01% |
27,353
-660
| -2% | -$7.22K |
|
981
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $250K | ﹤0.01% |
9,213
+3,977
| +76% | +$110K |
|
|
GES
982
DELISTED
Guess Inc
GES
| $243K | ﹤0.01% |
13,097
-4,216
| -24% | -$70K |
|
|
PCH
983
DELISTED
PotlatchDeltic
PCH
| $224K | ﹤0.01% |
5,455
-281
| -5% | -$10.9K |
|
984
Telecom Argentina
TEO
$6.16B
| $210K | ﹤0.01% |
20,973
| – | – |
|
985
Thor Industries
THO
$4.14B
| $208K | ﹤0.01% |
3,669
| – | – |
|
986
Bilibili
BILI
$7.95B
| $205K | ﹤0.01% |
14,526
| – | – |
|
987
Icon
ICLR
$12.8B
| $192K | ﹤0.01% |
1,300
| – | – |
|
|
VNE
988
DELISTED
Veoneer, Inc.
VNE
| $174K | ﹤0.01% |
11,605
+2,299
| +25% | +$37.3K |
|
989
Spectrum Brands
SPB
$2.02B
| $170K | ﹤0.01% |
+3,252
| New | +$170K |
|
990
ONE Gas
OGS
$4.96B
| $140K | ﹤0.01% |
1,461
-17,297
| -92% | -$1.58M |
|
991
Cinemark Holdings
CNK
$4.38B
| $135K | ﹤0.01% |
3,497
-798
| -19% | -$30.5K |
|
992
Alaska Air
ALK
$5.27B
| $123K | ﹤0.01% |
1,890
+628
| +50% | +$39.6K |
|
993
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $122K | ﹤0.01% |
4,175
-261
| -6% | -$7.28K |
|
|
LX
994
LexinFintech Holdings
LX
$242M
| $120K | ﹤0.01% |
12,000
+9,500
| +380% | +$103K |
|
995
Transportadora de Gas del Sur
TGS
$4.41B
| $116K | ﹤0.01% |
14,169
-252
| -2% | -$2.79K |
|
996
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $111K | ﹤0.01% |
1,000
-4,200
| -81% | -$464K |
|
|
PLYM
997
DELISTED
Plymouth Industrial REIT
PLYM
| $96K | ﹤0.01% |
+5,262
| New | +$97.9K |
|
998
BBVA Argentina
BBAR
$3.53B
| $55K | ﹤0.01% |
12,611
+5,000
| +66% | +$38.9K |
|
999
Protolabs
PRLB
$2.14B
| $51K | ﹤0.01% |
+500
| New | +$51K |
|
|
CORR
1000
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $42K | ﹤0.01% |
901
+86
| +11% | +$3.78K |
|
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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.