We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$51.7B
| $30.3M | 0.15% |
412,734
+14,130
| +4% | +$993K |
|
152
ServiceNow
NOW
$129B
| $30.2M | 0.15% |
594,585
+25,515
| +4% | +$1.39M |
|
153
General Motors
GM
$76.8B
| $30.1M | 0.15% |
803,297
+60,564
| +8% | +$2.33M |
|
154
Boston Scientific
BSX
$71.5B
| $30.1M | 0.15% |
739,533
-10,439
| -1% | -$442K |
|
155
Dollar General
DG
$27.9B
| $29.8M | 0.14% |
187,312
+13,728
| +8% | +$1.99M |
|
156
eBay
EBAY
$49.8B
| $29.7M | 0.14% |
761,103
-23,837
| -3% | -$956K |
|
157
DuPont de Nemours
DD
$19.2B
| $29.5M | 0.14% |
329,436
+5,348
| +2% | +$471K |
|
|
AGN
158
DELISTED
Allergan plc
AGN
| $29.4M | 0.14% |
174,875
-9,368
| -5% | -$1.53M |
|
|
SPLK
159
DELISTED
Splunk Inc
SPLK
| $29.3M | 0.14% |
248,383
-22,413
| -8% | -$2.8M |
|
|
VER
160
DELISTED
VEREIT, Inc.
VER
| $29.1M | 0.14% |
595,106
+22,270
| +4% | +$1.05M |
|
161
Air Products & Chemicals
APD
$67.6B
| $28.7M | 0.14% |
129,409
+11,955
| +10% | +$2.69M |
|
162
EOG Resources
EOG
$70.7B
| $28.6M | 0.14% |
385,714
+13,035
| +3% | +$1.06M |
|
163
Global Payments
GPN
$22.8B
| $28.6M | 0.14% |
179,799
+59,447
| +49% | +$9.7M |
|
164
Biogen
BIIB
$30.7B
| $28.5M | 0.14% |
122,513
+11,308
| +10% | +$2.63M |
|
165
Truist Financial
TFC
$64B
| $28.5M | 0.14% |
533,774
-20,063
| -4% | -$994K |
|
166
Progressive
PGR
$125B
| $28.4M | 0.14% |
368,201
+33,036
| +10% | +$2.6M |
|
167
Norfolk Southern
NSC
$75.1B
| $28.4M | 0.14% |
158,243
-6,918
| -4% | -$1.27M |
|
168
MetLife
MET
$62.1B
| $28.4M | 0.14% |
601,428
+62,673
| +12% | +$2.99M |
|
169
Ecolab
ECL
$79.9B
| $28.1M | 0.14% |
141,874
+3,152
| +2% | +$632K |
|
170
Sempra
SRE
$54.8B
| $28.1M | 0.14% |
380,614
-1,604
| -0.4% | -$112K |
|
171
Blackrock
BLK
$176B
| $27.8M | 0.13% |
62,333
+2,473
| +4% | +$1.1M |
|
172
SLB Ltd
SLB
$75B
| $27.7M | 0.13% |
811,540
-41,342
| -5% | -$1.51M |
|
173
DTE Energy
DTE
$29.1B
| $27.6M | 0.13% |
243,978
+13,818
| +6% | +$1.53M |
|
|
ZEN
174
DELISTED
ZENDESK INC
ZEN
| $27M | 0.13% |
370,040
-82,394
| -18% | -$6.79M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $26.9M | 0.13% |
508,036
+20,628
| +4% | +$1.03M |
|
Similar funds
HF
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.