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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
+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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$28.6B
| $13.7M | 0.06% |
173,464
-17,050
| -9% | -$1.33M |
|
327
STAG Industrial
STAG
$7.07B
| $13.6M | 0.06% |
431,842
+25,907
| +6% | +$794K |
|
328
Archer Daniels Midland
ADM
$38.2B
| $13.6M | 0.06% |
293,989
-6,420
| -2% | -$274K |
|
329
Expedia Group
EXPE
$37.1B
| $13.6M | 0.06% |
126,001
+12,148
| +11% | +$1.43M |
|
|
PARA
330
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.06% |
322,746
+125,278
| +63% | +$4.85M |
|
331
Hormel Foods
HRL
$13.7B
| $13.5M | 0.06% |
300,091
+25,976
| +9% | +$1.12M |
|
332
Corpay
CPAY
$25.9B
| $13.5M | 0.06% |
46,934
-229
| -0.5% | -$67.5K |
|
|
LSI
333
DELISTED
Life Storage, Inc.
LSI
| $13.5M | 0.06% |
187,001
+8,490
| +5% | +$607K |
|
334
Synchrony
SYF
$25.5B
| $13.5M | 0.06% |
374,753
-32,472
| -8% | -$1.16M |
|
335
Synopsys
SNPS
$80B
| $13.5M | 0.06% |
96,634
-2,983
| -3% | -$409K |
|
336
Americold
COLD
$4.18B
| $13.4M | 0.06% |
383,453
+5,657
| +1% | +$208K |
|
|
ALXN
337
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.06% |
124,241
+970
| +0.8% | +$104K |
|
338
Microchip Technology
MCHP
$44.4B
| $13.4M | 0.06% |
256,314
+1,468
| +0.6% | +$70.9K |
|
339
Douglas Emmett
DEI
$1.91B
| $13.4M | 0.06% |
304,302
-30,346
| -9% | -$1.31M |
|
340
Cousins Properties
CUZ
$4.8B
| $13.3M | 0.06% |
323,676
-11,558
| -3% | -$454K |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.06% |
270,985
-5,317
| -2% | -$264K |
|
|
XLNX
342
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.06% |
135,795
-12,957
| -9% | -$1.22M |
|
343
Aptiv
APTV
$10.1B
| $13.3M | 0.06% |
139,620
-6,808
| -5% | -$623K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.06% |
214,843
-37,213
| -15% | -$2.17M |
|
345
Palo Alto Networks
PANW
$310B
| $13.1M | 0.06% |
339,090
-16,956
| -5% | -$641K |
|
346
Annaly Capital Management
NLY
$17.2B
| $13M | 0.06% |
344,809
+13,326
| +4% | +$486K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $12.9M | 0.06% |
175,367
-4,355
| -2% | -$301K |
|
348
Verisk Analytics
VRSK
$23.8B
| $12.8M | 0.06% |
85,595
-458
| -0.5% | -$67.9K |
|
|
HPP
349
Hudson Pacific Properties
HPP
$751M
| $12.6M | 0.06% |
47,867
+317
| +0.7% | +$78.1K |
|
350
Rockwell Automation
ROK
$48.7B
| $12.6M | 0.06% |
62,055
-1,567
| -2% | -$290K |
|
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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.