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
+8.31%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
1,068
New
34
Increased
333
Reduced
592
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$23.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$22M |
| 4 |
Truist Financial
TFC
|
+$16.9M |
| 5 |
Blackstone
BX
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$37.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$17.8M |
| 4 |
Apple
AAPL
|
+$17M |
| 5 |
Zebra Technologies
ZBRA
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.98% |
| 2 | Financials | 11.97% |
| 3 | Real Estate | 11.67% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kilroy Realty
KRC
$4.33B
| $15M | 0.07% |
178,729
+5,295
| +3% | +$432K |
|
302
New Oriental
EDU
$9.09B
| $15M | 0.07% |
123,654
+8,580
| +7% | +$1.03M |
|
303
Hewlett Packard
HPE
$73B
| $14.9M | 0.07% |
940,462
-61,450
| -6% | -$982K |
|
304
Cadence Design Systems
CDNS
$93.3B
| $14.8M | 0.07% |
213,678
-2,966
| -1% | -$199K |
|
305
Church & Dwight Co
CHD
$24.5B
| $14.7M | 0.07% |
209,028
+2,472
| +1% | +$176K |
|
306
Campbell Soup
CPB
$6.73B
| $14.7M | 0.07% |
297,394
-4,075
| -1% | -$193K |
|
307
Healthcare Realty
HR
$6.76B
| $14.7M | 0.07% |
484,759
+56,972
| +13% | +$1.7M |
|
308
Kroger
KR
$34.7B
| $14.6M | 0.07% |
503,949
+1,855
| +0.4% | +$49.2K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.07% |
170,634
-3,405
| -2% | -$281K |
|
310
CDW
CDW
$17.1B
| $14.5M | 0.07% |
101,213
-3,841
| -4% | -$508K |
|
311
EPR Properties
EPR
$4.64B
| $14.5M | 0.07% |
204,670
+3,775
| +2% | +$278K |
|
312
Centene
CNC
$32.9B
| $14.4M | 0.06% |
229,022
-3,378
| -1% | -$183K |
|
|
AIV
313
Aimco
AIV
$375M
| $14.3M | 0.06% |
2,084,099
-68,387
| -3% | -$483K |
|
314
SBA Communications
SBAC
$19.2B
| $14.3M | 0.06% |
59,230
-690
| -1% | -$164K |
|
315
Brixmor Property Group
BRX
$9.14B
| $14.2M | 0.06% |
658,980
-4,667
| -0.7% | -$99.7K |
|
316
Monster Beverage
MNST
$89.9B
| $14.1M | 0.06% |
444,456
-9,268
| -2% | -$272K |
|
317
Agilent Technologies
A
$41.8B
| $14.1M | 0.06% |
165,535
-4,428
| -3% | -$349K |
|
318
CBRE Group
CBRE
$41.9B
| $14.1M | 0.06% |
229,326
+35,787
| +18% | +$1.98M |
|
|
SGEN
319
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | 0.06% |
122,669
-6,103
| -5% | -$647K |
|
320
Parker-Hannifin
PH
$134B
| $14M | 0.06% |
67,789
+1,943
| +3% | +$376K |
|
321
Idexx Laboratories
IDXX
$47.2B
| $13.9M | 0.06% |
53,334
-4,479
| -8% | -$1.18M |
|
322
Willis Towers Watson
WTW
$32B
| $13.9M | 0.06% |
68,625
-98
| -0.1% | -$18.8K |
|
323
McKesson
MCK
$104B
| $13.8M | 0.06% |
99,770
-2,799
| -3% | -$396K |
|
324
IQVIA
IQV
$39.6B
| $13.7M | 0.06% |
88,708
-795
| -0.9% | -$116K |
|
325
iShares MBS ETF
MBB
$39B
| $13.7M | 0.06% |
126,491
+1,290
| +1% | +$139K |
|
Similar funds
HF
Asset Management One's Q4 2019 Portfolio in Review
As of Q4 2019, Asset Management One held 1,068 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Asset Management One's Q4 2019 filing shows 34 new, 333 increased, 592 reduced and 31 closed positions. Its largest new stake was Blackstone: 325,071 shares worth $18.2M. The largest sale was Celgene Corp, an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Real Estate.
- Asset Management One's largest Q4 2019 buy was Blackstone: 325,071 shares worth $18.2M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q4 2019, an estimated $36.3M increase.
- Asset Management One's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35.1M.
- Asset Management One fully exited Celgene Corp in Q4 2019, selling an estimated $37.1M.
- Asset Management One's ten largest holdings make up 22% of its $22.2B portfolio in Q4 2019.
- Asset Management One opened 34 new positions and closed 31 in Q4 2019.
- Asset Management One's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Asset Management One's 13F filing for Q4 2019, filed 14 Feb 2020.