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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62B
| $42.4M | 0.2% |
523,149
+6,336
| +1% | +$490K |
|
102
Southern Company
SO
$109B
| $42.3M | 0.2% |
684,721
+8,291
| +1% | +$481K |
|
103
Extra Space Storage
EXR
$32.9B
| $41.9M | 0.2% |
358,261
+2,499
| +0.7% | +$289K |
|
104
TJX Companies
TJX
$179B
| $41.6M | 0.2% |
745,819
-113,717
| -13% | -$6.19M |
|
105
Chubb
CB
$141B
| $41.5M | 0.2% |
257,092
+7,820
| +3% | +$1.21M |
|
106
Stryker
SYK
$134B
| $41M | 0.2% |
189,742
+6,463
| +4% | +$1.39M |
|
107
GE Aerospace
GE
$368B
| $40.7M | 0.2% |
912,939
-611
| -0.1% | -$28.7K |
|
108
Mid-America Apartment Communities
MAA
$15.9B
| $39.6M | 0.19% |
304,288
+2,289
| +0.8% | +$284K |
|
109
Waste Management
WM
$96.8B
| $38.6M | 0.19% |
335,943
+9,243
| +3% | +$1.08M |
|
110
Goldman Sachs
GS
$293B
| $38.6M | 0.19% |
186,256
+9,590
| +5% | +$2.01M |
|
111
Sun Communities
SUI
$15.5B
| $38.5M | 0.19% |
259,017
+5,469
| +2% | +$772K |
|
112
UDR
UDR
$12.7B
| $38M | 0.18% |
783,054
+39,351
| +5% | +$1.85M |
|
113
Crown Castle
CCI
$33.3B
| $37.6M | 0.18% |
270,682
+6,442
| +2% | +$891K |
|
114
Automatic Data Processing
ADP
$111B
| $37.5M | 0.18% |
232,624
+2,519
| +1% | +$416K |
|
115
Zoetis
ZTS
$32.9B
| $37.5M | 0.18% |
301,338
-7,931
| -3% | -$957K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $37.1M | 0.18% |
373,167
+4,298
| +1% | +$408K |
|
117
Intuitive Surgical
ISRG
$127B
| $36.8M | 0.18% |
204,561
+5,454
| +3% | +$943K |
|
118
Invitation Homes
INVH
$17.8B
| $36.3M | 0.17% |
1,225,266
+227,935
| +23% | +$6.41M |
|
119
Colgate-Palmolive
CL
$74.1B
| $36.2M | 0.17% |
492,708
-3,678
| -0.7% | -$267K |
|
120
Twilio
TWLO
$28.6B
| $36M | 0.17% |
327,730
+9,423
| +3% | +$1.22M |
|
121
Becton Dickinson
BDX
$46.2B
| $36M | 0.17% |
145,944
+2,592
| +2% | +$640K |
|
122
Charter Communications
CHTR
$17.1B
| $36M | 0.17% |
87,291
-403
| -0.5% | -$163K |
|
123
Estee Lauder
EL
$30.3B
| $35.8M | 0.17% |
179,707
+11,362
| +7% | +$2.17M |
|
124
Kimberly-Clark
KMB
$37.3B
| $35.7M | 0.17% |
251,617
+3,665
| +1% | +$504K |
|
|
DRE
125
DELISTED
Duke Realty Corp.
DRE
| $35.7M | 0.17% |
1,049,608
+43,624
| +4% | +$1.44M |
|
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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.