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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.2B
| $22.7M | 0.11% |
152,919
+11,712
| +8% | +$1.74M |
|
202
American Water Works
AWK
$26.9B
| $22.7M | 0.11% |
182,891
+12,733
| +7% | +$1.54M |
|
203
Baxter International
BAX
$14.2B
| $22.6M | 0.11% |
258,855
-1,742
| -0.7% | -$149K |
|
204
Allstate
ALL
$67.5B
| $22.6M | 0.11% |
208,299
+24,272
| +13% | +$2.53M |
|
205
Iron Mountain
IRM
$36.1B
| $22.5M | 0.11% |
694,962
-3,811
| -0.5% | -$120K |
|
206
Prudential Financial
PRU
$41.8B
| $22.5M | 0.11% |
249,774
-18,473
| -7% | -$1.67M |
|
207
Capital One
COF
$134B
| $22.2M | 0.11% |
244,374
+2,820
| +1% | +$254K |
|
208
Marathon Petroleum
MPC
$83.7B
| $22.2M | 0.11% |
365,320
-3,582
| -1% | -$189K |
|
209
Occidental Petroleum
OXY
$55.9B
| $22M | 0.11% |
495,172
+50,032
| +11% | +$2.37M |
|
|
BNY
210
Bank of New York Mellon
BNY
$107B
| $22M | 0.11% |
487,031
+1,844
| +0.4% | +$82.1K |
|
211
Kinder Morgan
KMI
$68.7B
| $21.9M | 0.11% |
1,064,733
-41,788
| -4% | -$858K |
|
212
Emerson Electric
EMR
$88.3B
| $21.8M | 0.11% |
326,383
+6,736
| +2% | +$423K |
|
213
Analog Devices
ADI
$190B
| $21.7M | 0.1% |
194,509
+1,110
| +0.6% | +$126K |
|
214
Yum! Brands
YUM
$41.1B
| $21.4M | 0.1% |
188,961
+931
| +0.5% | +$106K |
|
215
Lam Research
LRCX
$390B
| $21.3M | 0.1% |
921,570
+109,470
| +13% | +$2.3M |
|
216
Kimco Realty
KIM
$16.4B
| $21.2M | 0.1% |
1,013,687
-37,831
| -4% | -$720K |
|
217
Eversource Energy
ES
$27.2B
| $20.7M | 0.1% |
242,426
-12,934
| -5% | -$1.03M |
|
218
Johnson Controls International
JCI
$92.2B
| $20.6M | 0.1% |
470,266
-8,945
| -2% | -$379K |
|
219
AutoZone
AZO
$51.1B
| $20.6M | 0.1% |
18,972
-742
| -4% | -$832K |
|
|
STOR
220
DELISTED
STORE Capital Corporation
STOR
| $20.5M | 0.1% |
548,315
+8,099
| +1% | +$290K |
|
221
PACCAR
PCAR
$70.1B
| $20.4M | 0.1% |
437,807
-52
| -0% | -$2.37K |
|
222
Ford
F
$55.7B
| $20.2M | 0.1% |
2,201,102
-15,842
| -0.7% | -$150K |
|
223
Dow Inc
DOW
$21.2B
| $20.1M | 0.1% |
422,611
+12,399
| +3% | +$580K |
|
224
General Mills
GIS
$19.7B
| $20M | 0.1% |
362,705
+37,084
| +11% | +$2M |
|
225
FirstEnergy
FE
$27.5B
| $19.9M | 0.1% |
413,499
-86
| -0% | -$3.89K |
|
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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.