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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $922M | 4.44% |
3,087,255
+12,315
| +0.4% | +$3.66M |
|
2
Microsoft
MSFT
$2.97T
| $590M | 2.84% |
4,240,743
+21,624
| +0.5% | +$2.97M |
|
3
Apple
AAPL
$4.98T
| $586M | 2.82% |
10,471,308
-60,988
| -0.6% | -$3.19M |
|
4
Amazon
AMZN
$2.48T
| $435M | 2.1% |
5,015,660
-20,780
| -0.4% | -$1.93M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $403M | 1.94% |
8,212,150
+318,540
| +4% | +$15.8M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $363M | 1.75% |
6,766,913
+111,489
| +2% | +$5.96M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $246M | 1.19% |
1,382,807
+33,657
| +2% | +$6.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.06T
| $223M | 1.07% |
3,647,160
+37,380
| +1% | +$2.21M |
|
9
Visa
V
$699B
| $221M | 1.07% |
1,285,624
-17,942
| -1% | -$3.2M |
|
10
Procter & Gamble
PG
$354B
| $215M | 1.03% |
1,725,488
+5,877
| +0.3% | +$694K |
|
11
JPMorgan Chase
JPM
$947B
| $214M | 1.03% |
1,819,531
+1,256
| +0.1% | +$142K |
|
12
Johnson & Johnson
JNJ
$652B
| $214M | 1.03% |
1,651,610
+20,850
| +1% | +$2.75M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.06T
| $212M | 1.02% |
3,480,900
+50,920
| +1% | +$3.01M |
|
14
Mastercard
MA
$496B
| $184M | 0.89% |
676,920
-4,325
| -0.6% | -$1.19M |
|
15
Prologis
PLD
$138B
| $176M | 0.85% |
2,070,420
-20,010
| -1% | -$1.66M |
|
16
ExxonMobil
XOM
$638B
| $170M | 0.82% |
2,409,488
+52,936
| +2% | +$3.83M |
|
|
17
SPDR Gold Trust
GLD
$131B
| $168M | 0.81% |
1,209,350
-178,640
| -13% | -$24.8M |
|
18
AT&T
T
$170B
| $167M | 0.8% |
5,832,580
+49,512
| +0.9% | +$1.31M |
|
19
Bank of America
BAC
$438B
| $148M | 0.71% |
5,073,226
-29,939
| -0.6% | -$861K |
|
20
Walt Disney
DIS
$171B
| $146M | 0.7% |
1,116,530
+70,992
| +7% | +$9.82M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $145M | 0.7% |
697,435
+8,294
| +1% | +$1.71M |
|
22
Home Depot
HD
$345B
| $145M | 0.7% |
623,015
-2,906
| -0.5% | -$635K |
|
23
Merck
MRK
$327B
| $143M | 0.69% |
1,779,715
-32,541
| -2% | -$2.61M |
|
24
Verizon
VZ
$203B
| $142M | 0.69% |
2,360,640
+27,169
| +1% | +$1.56M |
|
25
Coca-Cola
KO
$384B
| $137M | 0.66% |
2,520,579
+12,128
| +0.5% | +$649K |
|
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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.