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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 | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $35.6M | 0.17% |
181,429
+5,848
| +3% | +$1.08M |
|
127
PNC Financial Services
PNC
$101B
| $35.4M | 0.17% |
252,333
+1,337
| +0.5% | +$181K |
|
128
ConocoPhillips
COP
$141B
| $35.2M | 0.17% |
617,577
+14,506
| +2% | +$826K |
|
129
Host Hotels & Resorts
HST
$16B
| $34.8M | 0.17% |
2,014,545
-48,451
| -2% | -$828K |
|
130
S&P Global
SPGI
$120B
| $34M | 0.16% |
138,874
+9,009
| +7% | +$2.25M |
|
|
MRSH
131
Marsh
MRSH
$91.5B
| $33.6M | 0.16% |
335,795
+31,972
| +11% | +$3.2M |
|
132
Regency Centers
REG
$14.1B
| $33.4M | 0.16% |
480,585
-21,510
| -4% | -$1.43M |
|
133
CSX Corp
CSX
$93.1B
| $33.3M | 0.16% |
1,442,502
-138,867
| -9% | -$3.23M |
|
134
Elevance Health
ELV
$85.5B
| $33.3M | 0.16% |
138,621
+2,186
| +2% | +$599K |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $33M | 0.16% |
318,831
+100,308
| +46% | +$10.2M |
|
136
Camden Property Trust
CPT
$11.3B
| $32.8M | 0.16% |
295,078
+12,021
| +4% | +$1.29M |
|
137
Exelon
EXC
$47B
| $32.6M | 0.16% |
947,425
+48,046
| +5% | +$1.61M |
|
138
Equity Lifestyle Properties
ELS
$12.6B
| $32.4M | 0.16% |
484,542
+12,790
| +3% | +$833K |
|
139
Applied Materials
AMAT
$428B
| $31.8M | 0.15% |
637,365
-38,689
| -6% | -$1.87M |
|
140
Intercontinental Exchange
ICE
$84.4B
| $31.7M | 0.15% |
343,424
+29,127
| +9% | +$2.66M |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $31.5M | 0.15% |
278,318
+3,438
| +1% | +$391K |
|
142
NNN REIT
NNN
$8.99B
| $31.2M | 0.15% |
552,560
+38,776
| +8% | +$2.11M |
|
143
Sysco
SYY
$40.3B
| $31.1M | 0.15% |
391,255
-45,239
| -10% | -$3.32M |
|
144
Morgan Stanley
MS
$340B
| $30.8M | 0.15% |
722,362
-7,482
| -1% | -$320K |
|
145
Deere & Co
DE
$168B
| $30.7M | 0.15% |
182,185
-233
| -0.1% | -$37.3K |
|
146
Northrop Grumman
NOC
$81.2B
| $30.7M | 0.15% |
81,931
+435
| +0.5% | +$154K |
|
147
Cigna
CI
$74.6B
| $30.6M | 0.15% |
201,517
-12,226
| -6% | -$1.99M |
|
148
American Electric Power
AEP
$68.4B
| $30.6M | 0.15% |
326,109
-19,193
| -6% | -$1.74M |
|
149
Target
TGT
$68B
| $30.5M | 0.15% |
285,564
-3,167
| -1% | -$301K |
|
150
Mercado Libre
MELI
$92.3B
| $30.4M | 0.15% |
55,088
-6,227
| -10% | -$3.78M |
|
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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.