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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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.06% |
389,950
-3,307
| -0.8% | -$109K |
|
352
Veeva Systems
VEEV
$38.1B
| $12.5M | 0.06% |
88,637
-420
| -0.5% | -$61.7K |
|
|
HR
353
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.4M | 0.06% |
372,021
+23,517
| +7% | +$780K |
|
354
American Homes 4 Rent
AMH
$12.3B
| $12.4M | 0.06% |
472,299
-3,093
| -0.7% | -$80.7K |
|
|
FITB
355
Fifth Third Bancorp
FITB
$51.8B
| $12.3M | 0.06% |
400,389
-10,061
| -2% | -$295K |
|
356
Fortive
FTV
$18.6B
| $12.2M | 0.06% |
254,271
+168
| +0.1% | +$7.59K |
|
357
DexCom
DXCM
$33.1B
| $12.2M | 0.06% |
223,292
-14,824
| -6% | -$703K |
|
|
SVC
358
Service Properties Trust
SVC
$1.05B
| $12.2M | 0.06% |
100,368
+2,729
| +3% | +$332K |
|
359
Hartford Financial Services
HIG
$38.7B
| $12.2M | 0.06% |
200,835
+2,474
| +1% | +$148K |
|
360
Corteva
CTVA
$51B
| $12.1M | 0.05% |
410,721
+13,830
| +3% | +$366K |
|
361
Equifax
EFX
$21.3B
| $12.1M | 0.05% |
86,559
-1,244
| -1% | -$172K |
|
362
Alliant Energy
LNT
$17.7B
| $12M | 0.05% |
219,765
-7,680
| -3% | -$408K |
|
363
Corning
GLW
$136B
| $12M | 0.05% |
412,527
-8,411
| -2% | -$244K |
|
364
United Rentals
URI
$70.8B
| $12M | 0.05% |
72,006
-14,520
| -17% | -$2.11M |
|
365
Weyerhaeuser
WY
$18.2B
| $12M | 0.05% |
397,038
-4,590
| -1% | -$133K |
|
366
Keysight
KEYS
$57.3B
| $12M | 0.05% |
116,739
+4,587
| +4% | +$469K |
|
367
Dollar Tree
DLTR
$24.9B
| $12M | 0.05% |
127,201
+813
| +0.6% | +$85.3K |
|
368
Park Hotels & Resorts
PK
$2.92B
| $12M | 0.05% |
462,164
+8,978
| +2% | +$215K |
|
369
ResMed
RMD
$31.9B
| $11.9M | 0.05% |
76,700
+19
| +0% | +$2.74K |
|
370
Ametek
AME
$58B
| $11.8M | 0.05% |
117,843
-1,875
| -2% | -$178K |
|
371
GoDaddy
GDDY
$11.6B
| $11.7M | 0.05% |
172,460
-8,550
| -5% | -$565K |
|
372
CoStar Group
CSGP
$12.8B
| $11.6M | 0.05% |
194,250
-6,310
| -3% | -$368K |
|
373
NetEase
NTES
$85.4B
| $11.6M | 0.05% |
189,425
-11,030
| -6% | -$647K |
|
374
Carnival Corporation Ltd
CCL
$38B
| $11.5M | 0.05% |
226,641
-36,882
| -14% | -$1.65M |
|
375
Ameriprise Financial
AMP
$49.2B
| $11.5M | 0.05% |
68,901
-1,471
| -2% | -$228K |
|
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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.