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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$248B
| $77.2M | 0.37% |
597,374
+62,211
| +12% | +$7.66M |
|
52
Oracle
ORCL
$339B
| $76.5M | 0.37% |
1,390,904
-33,120
| -2% | -$1.83M |
|
53
Medtronic
MDT
$113B
| $76.1M | 0.37% |
700,674
+2,344
| +0.3% | +$245K |
|
54
Philip Morris
PM
$313B
| $75.3M | 0.36% |
991,112
-11,434
| -1% | -$906K |
|
55
Adobe
ADBE
$104B
| $74.8M | 0.36% |
270,643
-7,152
| -3% | -$2.09M |
|
56
Accenture
ACN
$107B
| $73.1M | 0.35% |
380,205
+18,154
| +5% | +$3.51M |
|
57
Honeywell
HON
$76.7B
| $71.3M | 0.34% |
446,818
-1,986
| -0.4% | -$316K |
|
58
Ventas
VTR
$47.4B
| $70.7M | 0.34% |
968,733
-5,331
| -0.5% | -$378K |
|
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $70.1M | 0.34% |
1,568,074
+12,840
| +0.8% | +$585K |
|
60
AbbVie
ABBV
$471B
| $69.1M | 0.33% |
912,519
+84
| +0% | +$5.76K |
|
61
Amgen
AMGN
$212B
| $68.8M | 0.33% |
355,509
-17,633
| -5% | -$3.38M |
|
62
Salesforce
CRM
$153B
| $68.3M | 0.33% |
460,352
+43,275
| +10% | +$6.58M |
|
63
Realty Income
O
$61.3B
| $68.1M | 0.33% |
916,615
+32,250
| +4% | +$2.26M |
|
64
Nike
NKE
$63.2B
| $67.5M | 0.33% |
718,457
+25,743
| +4% | +$2.21M |
|
65
Netflix
NFLX
$301B
| $66.9M | 0.32% |
2,501,550
+32,310
| +1% | +$1.01M |
|
66
Thermo Fisher Scientific
TMO
$215B
| $66.9M | 0.32% |
229,550
-623
| -0.3% | -$178K |
|
67
Digital Realty Trust
DLR
$69.1B
| $65.5M | 0.32% |
504,849
-4,954
| -1% | -$603K |
|
68
Starbucks
SBUX
$118B
| $65.4M | 0.32% |
739,996
-4,640
| -0.6% | -$430K |
|
69
Union Pacific
UNP
$173B
| $64.9M | 0.31% |
400,777
+7,247
| +2% | +$1.22M |
|
70
Eli Lilly
LLY
$1.09T
| $63.2M | 0.3% |
565,540
+16,273
| +3% | +$1.81M |
|
71
Lockheed Martin
LMT
$133B
| $61.8M | 0.3% |
158,381
+1,892
| +1% | +$712K |
|
72
RTX Corp
RTX
$290B
| $60.6M | 0.29% |
704,844
+4,443
| +0.6% | +$369K |
|
73
Essex Property Trust
ESS
$19B
| $60M | 0.29% |
183,823
+11,048
| +6% | +$3.45M |
|
74
Booking.com
BKNG
$155B
| $59.9M | 0.29% |
762,850
+2,725
| +0.4% | +$211K |
|
75
Broadcom
AVGO
$1.78T
| $59.3M | 0.29% |
2,149,470
-15,130
| -0.7% | -$430K |
|
Similar funds
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.