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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 | |
|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$34.3B
| $11.5M | 0.05% |
107,969
-6,050
| -5% | -$619K |
|
377
Terreno Realty
TRNO
$7.43B
| $11.5M | 0.05% |
211,817
+13,811
| +7% | +$755K |
|
378
Chipotle Mexican Grill
CMG
$40.9B
| $11.5M | 0.05% |
684,750
-4,350
| -0.6% | -$69.8K |
|
379
Kraft Heinz
KHC
$29.5B
| $11.4M | 0.05% |
354,231
+988
| +0.3% | +$29.9K |
|
380
M&T Bank
MTB
$36.1B
| $11.4M | 0.05% |
66,871
-2,217
| -3% | -$360K |
|
|
NEWR
381
DELISTED
New Relic, Inc.
NEWR
| $11.3M | 0.05% |
171,544
+73,339
| +75% | +$4.76M |
|
382
Fastenal
FAST
$59.7B
| $11.3M | 0.05% |
609,694
-33,212
| -5% | -$594K |
|
383
VeriSign
VRSN
$26.8B
| $11.2M | 0.05% |
58,186
-450
| -0.8% | -$84.5K |
|
384
Skyworks Solutions
SWKS
$10.4B
| $11.2M | 0.05% |
92,482
-1,389
| -1% | -$136K |
|
385
Align Technology
ALGN
$12.5B
| $11.1M | 0.05% |
39,793
-3,043
| -7% | -$759K |
|
386
Rexford Industrial Realty
REXR
$8.06B
| $11.1M | 0.05% |
242,713
+1,639
| +0.7% | +$75.8K |
|
387
Halliburton
HAL
$27.9B
| $11.1M | 0.05% |
452,058
-4,652
| -1% | -$98.1K |
|
388
OGE Energy
OGE
$9.6B
| $11M | 0.05% |
247,528
+25,194
| +11% | +$1.09M |
|
389
KeyCorp
KEY
$24.2B
| $10.9M | 0.05% |
540,418
-8,243
| -2% | -$156K |
|
390
AGNC Investment
AGNC
$12.6B
| $10.9M | 0.05% |
617,802
+30,724
| +5% | +$523K |
|
391
Pinnacle West Capital
PNW
$12.1B
| $10.9M | 0.05% |
121,395
+11,921
| +11% | +$1.08M |
|
392
Apple Hospitality REIT
APLE
$3.69B
| $10.9M | 0.05% |
670,208
+13,899
| +2% | +$225K |
|
393
Citizens Financial Group
CFG
$30.5B
| $10.9M | 0.05% |
267,991
-12,046
| -4% | -$451K |
|
394
Omnicom Group
OMC
$23.2B
| $10.8M | 0.05% |
133,799
+2,816
| +2% | +$221K |
|
395
National Health Investors
NHI
$3.6B
| $10.8M | 0.05% |
132,716
+4,390
| +3% | +$359K |
|
396
D.R. Horton
DHI
$41B
| $10.7M | 0.05% |
202,799
-2,351
| -1% | -$125K |
|
397
Brown-Forman Class B
BF.B
$12.9B
| $10.7M | 0.05% |
158,019
+4,181
| +3% | +$271K |
|
398
Baidu
BIDU
$37.1B
| $10.7M | 0.05% |
84,336
-4,707
| -5% | -$535K |
|
399
Copart
CPRT
$27.3B
| $10.5M | 0.05% |
463,068
-18,936
| -4% | -$404K |
|
400
XPO
XPO
$23.6B
| $10.5M | 0.05% |
381,569
-46,967
| -11% | -$1.29M |
|
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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.