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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$384B
| $136M | 0.66% |
1,149,037
+65,405
| +6% | +$7.94M |
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $134M | 0.64% |
450,700
+40,500
| +10% | +$12M |
|
28
Intel
INTC
$421B
| $134M | 0.64% |
2,591,604
+105,169
| +4% | +$5.17M |
|
29
Cisco
CSCO
$457B
| $130M | 0.63% |
2,637,997
-18,045
| -0.7% | -$938K |
|
30
PepsiCo
PEP
$197B
| $124M | 0.6% |
907,661
+6,992
| +0.8% | +$929K |
|
31
Simon Property Group
SPG
$76.6B
| $123M | 0.59% |
788,724
+13,088
| +2% | +$2.04M |
|
32
Wells Fargo
WFC
$259B
| $121M | 0.58% |
2,391,081
-44,945
| -2% | -$2.12M |
|
|
33
Equinix
EQIX
$98.9B
| $120M | 0.58% |
207,868
+160,587
| +340% | +$86.3M |
|
34
Pfizer
PFE
$144B
| $119M | 0.57% |
3,492,832
+25,966
| +0.7% | +$944K |
|
35
Comcast
CMCSA
$87.2B
| $119M | 0.57% |
2,633,799
-74,516
| -3% | -$3.3M |
|
36
UnitedHealth
UNH
$387B
| $118M | 0.57% |
541,834
+20,542
| +4% | +$4.96M |
|
37
Alibaba
BABA
$276B
| $116M | 0.56% |
696,604
-63,946
| -8% | -$11M |
|
38
Boeing
BA
$167B
| $116M | 0.56% |
306,079
+13,520
| +5% | +$4.83M |
|
39
McDonald's
MCD
$193B
| $111M | 0.53% |
515,130
+36,350
| +8% | +$7.79M |
|
40
Walmart Inc
WMT
$901B
| $108M | 0.52% |
2,721,372
+30,621
| +1% | +$1.16M |
|
41
Public Storage
PSA
$62.3B
| $101M | 0.49% |
413,595
+8,740
| +2% | +$2.19M |
|
42
Citigroup
C
$216B
| $97.7M | 0.47% |
1,414,452
-35,195
| -2% | -$2.39M |
|
43
Welltower
WELL
$172B
| $96.9M | 0.47% |
1,068,622
+5,335
| +0.5% | +$464K |
|
44
PayPal
PYPL
$50.3B
| $92.3M | 0.44% |
890,581
+29,741
| +3% | +$3.28M |
|
45
Equity Residential
EQR
$25.7B
| $82M | 0.4% |
950,492
-34,140
| -3% | -$2.79M |
|
46
Abbott
ABT
$191B
| $81.6M | 0.39% |
974,701
+15,386
| +2% | +$1.31M |
|
47
NextEra Energy
NEE
$185B
| $78.4M | 0.38% |
1,345,996
+93,092
| +7% | +$5.04M |
|
48
AvalonBay Communities
AVB
$27.4B
| $78M | 0.38% |
362,038
-23,088
| -6% | -$4.83M |
|
49
Costco
COST
$431B
| $77.8M | 0.37% |
270,052
+11,378
| +4% | +$3.2M |
|
50
IBM
IBM
$213B
| $77.6M | 0.37% |
558,454
+4,524
| +0.8% | +$610K |
|
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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.