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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 | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$84.5B
| $26.9M | 0.13% |
171,764
-30,033
| -15% | -$4.56M |
|
177
Aon
AON
$76B
| $26.6M | 0.13% |
137,562
+6,934
| +5% | +$1.34M |
|
178
Micron Technology
MU
$991B
| $26.3M | 0.13% |
614,781
+28,173
| +5% | +$1.27M |
|
|
SCHW
179
Charles Schwab
SCHW
$187B
| $26.1M | 0.13% |
623,830
-681
| -0.1% | -$27.5K |
|
180
Federal Realty Investment Trust
FRT
$10.3B
| $25.9M | 0.12% |
190,189
-12,605
| -6% | -$1.66M |
|
181
American International
AIG
$41.3B
| $25.9M | 0.12% |
464,458
+8,513
| +2% | +$470K |
|
182
Xcel Energy
XEL
$48.8B
| $25.8M | 0.12% |
397,015
-17,980
| -4% | -$1.12M |
|
183
Newmont
NEM
$119B
| $25.7M | 0.12% |
678,129
-26,444
| -4% | -$1.03M |
|
184
WEC Energy
WEC
$35.1B
| $25.6M | 0.12% |
268,708
+3,113
| +1% | +$280K |
|
185
Moody's
MCO
$82.7B
| $25.5M | 0.12% |
124,536
+3,485
| +3% | +$730K |
|
186
Illumina
ILMN
$28.4B
| $25.4M | 0.12% |
85,901
+1,276
| +2% | +$376K |
|
187
Vornado Realty Trust
VNO
$7.38B
| $25.4M | 0.12% |
399,147
-47,953
| -11% | -$3.02M |
|
188
Phillips 66
PSX
$81.4B
| $25.3M | 0.12% |
247,313
+6,565
| +3% | +$658K |
|
189
Ross Stores
ROST
$81.9B
| $25.2M | 0.12% |
229,810
+641
| +0.3% | +$67.6K |
|
190
VICI Properties
VICI
$29.4B
| $25.1M | 0.12% |
1,107,498
+195,835
| +21% | +$4.27M |
|
|
191
L3Harris
LHX
$53.4B
| $25M | 0.12% |
119,592
+55,390
| +86% | +$11.3M |
|
192
Sherwin-Williams
SHW
$89.8B
| $24.9M | 0.12% |
135,933
-4,353
| -3% | -$740K |
|
193
General Dynamics
GD
$106B
| $24.3M | 0.12% |
133,220
-399
| -0.3% | -$74.1K |
|
194
Public Service Enterprise Group
PEG
$37.7B
| $24.1M | 0.12% |
388,811
-3,115
| -0.8% | -$186K |
|
|
XYZ
195
Block Inc
XYZ
$47.5B
| $24.1M | 0.12% |
389,179
+6,898
| +2% | +$469K |
|
196
Consolidated Edison
ED
$39.9B
| $24.1M | 0.12% |
255,066
+3,925
| +2% | +$348K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.12% |
431,804
+5,047
| +1% | +$270K |
|
198
Vertex Pharmaceuticals
VRTX
$126B
| $23.9M | 0.12% |
140,866
+3,970
| +3% | +$702K |
|
199
Eaton
ETN
$174B
| $23M | 0.11% |
277,076
-7,738
| -3% | -$627K |
|
200
Aflac
AFL
$62.6B
| $22.8M | 0.11% |
435,564
+43,000
| +11% | +$2.27M |
|
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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.