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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $57.7M | 0.28% |
450,661
+44,002
| +11% | +$5.51M |
|
77
Linde
LIN
$234B
| $57.4M | 0.28% |
296,116
+2,120
| +0.7% | +$411K |
|
78
NVIDIA
NVDA
$4.67T
| $54.9M | 0.26% |
12,621,680
+136,480
| +1% | +$574K |
|
79
Mondelez International
MDLZ
$84B
| $54.8M | 0.26% |
989,865
-19,589
| -2% | -$1.07M |
|
80
American Tower
AMT
$80.9B
| $54.7M | 0.26% |
247,507
+2,732
| +1% | +$596K |
|
81
American Express
AXP
$226B
| $53.4M | 0.26% |
451,822
+68,253
| +18% | +$8.37M |
|
82
Qualcomm
QCOM
$169B
| $53.3M | 0.26% |
699,035
+13,412
| +2% | +$1.01M |
|
83
3M
MMM
$93B
| $53M | 0.26% |
385,290
+9,607
| +3% | +$1.34M |
|
84
CME Group
CME
$94.9B
| $51.7M | 0.25% |
244,449
+16,301
| +7% | +$3.41M |
|
85
Gilead Sciences
GILD
$166B
| $51.4M | 0.25% |
810,428
-5,001
| -0.6% | -$327K |
|
86
iShares MSCI Canada ETF
EWC
$6.12B
| $50.2M | 0.24% |
1,735,607
+7,358
| +0.4% | +$210K |
|
87
Altria Group
MO
$126B
| $49.8M | 0.24% |
1,216,702
-26,211
| -2% | -$1.21M |
|
88
Duke Energy
DUK
$101B
| $49.1M | 0.24% |
512,289
+34,871
| +7% | +$3.17M |
|
89
Healthpeak Properties
DOC
$15.6B
| $47.9M | 0.23% |
1,343,418
+31,502
| +2% | +$1.06M |
|
90
Bristol-Myers Squibb
BMY
$130B
| $47.7M | 0.23% |
940,994
+15,397
| +2% | +$724K |
|
91
Alexandria Real Estate Equities
ARE
$9.6B
| $47.6M | 0.23% |
309,308
-426
| -0.1% | -$63K |
|
92
Lowe's Companies
LOW
$122B
| $47.1M | 0.23% |
428,379
-3,088
| -0.7% | -$326K |
|
|
93
Fidelity National Information Services
FIS
$23.8B
| $45.6M | 0.22% |
343,836
+159,838
| +87% | +$21.2M |
|
94
Boston Properties
BXP
$11.8B
| $45.4M | 0.22% |
350,309
-26,655
| -7% | -$3.46M |
|
95
W.P. Carey
WPC
$16.9B
| $44.9M | 0.22% |
512,160
+6,582
| +1% | +$561K |
|
96
United Parcel Service
UPS
$89.4B
| $44.6M | 0.22% |
372,569
+4,520
| +1% | +$517K |
|
97
US Bancorp
USB
$99.3B
| $43.2M | 0.21% |
780,385
+9,396
| +1% | +$508K |
|
98
Intuit
INTU
$90.2B
| $43.1M | 0.21% |
162,250
+5,942
| +4% | +$1.63M |
|
99
CVS Health
CVS
$138B
| $42.8M | 0.21% |
679,229
-11,412
| -2% | -$676K |
|
100
Caterpillar
CAT
$364B
| $42.5M | 0.2% |
336,698
+2,421
| +0.7% | +$308K |
|
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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.