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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
LAMR icon
1001
Lamar Advertising Co
LAMR
$15.7B
$39K ﹤0.01%
473
-1,618
-77% -$128K
LTHM
1002
DELISTED
Livent Corporation
LTHM
$33K ﹤0.01%
5,000
– –
NWS icon
1003
News Corp Class B
NWS
$17.6B
$27K ﹤0.01%
1,894
+626
+49% +$8.78K
BBD icon
1004
Banco Bradesco
BBD
$36.3B
$26K ﹤0.01%
4,229
-9,663
-70% -$63.9K
OUT icon
1005
Outfront Media
OUT
$5.29B
$22K ﹤0.01%
802
– –
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$22K ﹤0.01%
549
– –
RYN icon
1007
Rayonier
RYN
$6.52B
$20K ﹤0.01%
785
-24
-3% -$615
FAF icon
1008
First American
FAF
$7.37B
$18K ﹤0.01%
300
– –
ZD icon
1009
Ziff Davis
ZD
$2B
$18K ﹤0.01%
230
-19,718
-99% -$1.49M
BOKF icon
1010
BOK Financial
BOKF
$8.7B
$16K ﹤0.01%
200
– –
ARI
1011
Apollo Commercial Real Estate
ARI
$871M
$15K ﹤0.01%
800
– –
ITUB icon
1012
Itaú Unibanco
ITUB
$86.9B
$15K ﹤0.01%
2,519
-7,820
-76% -$50.7K
ALSN icon
1013
Allison Transmission
ALSN
$10.3B
$14K ﹤0.01%
300
– –
NWN icon
1014
Northwest Natural Holdings
NWN
$2.09B
$14K ﹤0.01%
200
– –
ATCO
1015
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
1,300
– –
BLMN icon
1016
Bloomin' Brands
BLMN
$944M
$13K ﹤0.01%
700
– –
BUSE icon
1017
First Busey Corp
BUSE
$2.55B
$13K ﹤0.01%
500
– –
EXLS icon
1018
EXL Service
EXLS
$5.32B
$13K ﹤0.01%
1,000
– –
TWO
1019
Two Harbors Investment
TWO
$1.26B
$13K ﹤0.01%
250
– –
BDC icon
1020
Belden
BDC
$5.28B
$12K ﹤0.01%
231
– –
PINC
1021
DELISTED
Premier
PINC
$12K ﹤0.01%
400
– –
CCOI icon
1022
Cogent Communications
CCOI
$528M
$11K ﹤0.01%
+200
New +$11.9K
DX
1023
Dynex Capital
DX
$3.17B
$11K ﹤0.01%
766
– –
IDA icon
1024
Idacorp
IDA
$8.08B
$11K ﹤0.01%
100
– –
IAA
1025
DELISTED
IAA, Inc. Common Stock
IAA
$11K ﹤0.01%
259
– –
39 40
41
42 43

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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.