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 | |
|---|---|---|---|---|---|---|
401
Norwegian Cruise Line
NCLH
$8.54B
| $10.5M | 0.05% |
180,006
-2,557
| -1% | -$135K |
|
402
Teleflex
TFX
$5.88B
| $10.5M | 0.05% |
27,908
-753
| -3% | -$259K |
|
403
Seagate
STX
$183B
| $10.4M | 0.05% |
175,292
+2,023
| +1% | +$116K |
|
404
iShares Global REIT ETF
REET
$5.04B
| $10.4M | 0.05% |
377,600
+76,000
| +25% | +$2.13M |
|
|
FRC
405
DELISTED
First Republic Bank
FRC
| $10.4M | 0.05% |
88,635
-158
| -0.2% | -$17.1K |
|
406
Conagra Brands
CAG
$7.04B
| $10.4M | 0.05% |
303,784
-23,268
| -7% | -$674K |
|
407
Ball Corp
BALL
$16.5B
| $10.4M | 0.05% |
160,764
-3,916
| -2% | -$265K |
|
408
Arch Capital
ACGL
$33.3B
| $10.2M | 0.05% |
238,864
+18,434
| +8% | +$765K |
|
409
W.W. Grainger
GWW
$60.9B
| $10.2M | 0.05% |
30,183
+2,824
| +10% | +$896K |
|
410
Incyte
INCY
$24.7B
| $10.1M | 0.05% |
115,963
-727
| -0.6% | -$62.1K |
|
|
PSB
411
DELISTED
PS Business Parks, Inc.
PSB
| $9.99M | 0.05% |
60,589
+1,278
| +2% | +$225K |
|
412
Nucor
NUE
$62.8B
| $9.98M | 0.05% |
177,371
-3,959
| -2% | -$216K |
|
413
iShares Gold Trust
IAU
$65.1B
| $9.95M | 0.04% |
342,986
+248,536
| +263% | +$7.05M |
|
|
PDM
414
Piedmont Realty Trust
PDM
$1.17B
| $9.93M | 0.04% |
446,685
+8,511
| +2% | +$183K |
|
415
Western Digital
WDC
$152B
| $9.91M | 0.04% |
206,621
-1,941
| -0.9% | -$81K |
|
416
Avery Dennison
AVY
$13.5B
| $9.89M | 0.04% |
75,629
+15,434
| +26% | +$1.95M |
|
|
PPLI
417
People Inc
PPLI
$3.03B
| $9.87M | 0.04% |
221,684
+2,512
| +1% | +$101K |
|
418
Quest Diagnostics
DGX
$26.2B
| $9.83M | 0.04% |
92,036
+17,612
| +24% | +$1.84M |
|
419
Freeport-McMoran
FCX
$98.5B
| $9.8M | 0.04% |
747,193
-6,228
| -0.8% | -$68.4K |
|
420
Howmet Aerospace
HWM
$113B
| $9.72M | 0.04% |
411,782
+2,037
| +0.5% | +$45.5K |
|
421
Wabtec
WAB
$49.6B
| $9.65M | 0.04% |
124,106
-10,442
| -8% | -$773K |
|
|
CXO
422
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.64M | 0.04% |
110,100
-554
| -0.5% | -$40K |
|
423
First Industrial Realty Trust
FR
$8.36B
| $9.59M | 0.04% |
231,123
-9,629
| -4% | -$397K |
|
424
Fortinet
FTNT
$121B
| $9.58M | 0.04% |
448,820
-42,310
| -9% | -$796K |
|
425
Gartner
IT
$12.2B
| $9.56M | 0.04% |
62,013
+2,755
| +5% | +$421K |
|
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.