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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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11B
| $9.55M | 0.04% |
287,174
-7,562
| -3% | -$230K |
|
427
Agree Realty
ADC
$9.22B
| $9.52M | 0.04% |
135,687
+3,055
| +2% | +$225K |
|
428
Arthur J. Gallagher & Co
AJG
$64.7B
| $9.46M | 0.04% |
99,383
-1,867
| -2% | -$171K |
|
|
HES
429
DELISTED
Hess
HES
| $9.46M | 0.04% |
141,525
+50
| +0% | +$3.27K |
|
430
NiSource
NI
$20.1B
| $9.44M | 0.04% |
339,044
+2,117
| +0.6% | +$58K |
|
431
Genuine Parts
GPC
$18.4B
| $9.43M | 0.04% |
88,789
-1,860
| -2% | -$191K |
|
432
EastGroup Properties
EGP
$10.9B
| $9.36M | 0.04% |
70,519
+424
| +0.6% | +$55.7K |
|
433
Expeditors International
EXPD
$23.3B
| $9.35M | 0.04% |
119,877
+6,420
| +6% | +$481K |
|
434
Ryman Hospitality Properties
RHP
$7.55B
| $9.29M | 0.04% |
107,252
+2,139
| +2% | +$184K |
|
|
EQC
435
DELISTED
Equity Commonwealth
EQC
| $9.29M | 0.04% |
282,914
+57,780
| +26% | +$1.86M |
|
436
Gen Digital
GEN
$17.6B
| $9.27M | 0.04% |
363,374
-18,669
| -5% | -$456K |
|
437
Highwoods Properties
HIW
$3.42B
| $9.27M | 0.04% |
189,454
-6,920
| -4% | -$320K |
|
|
WCG
438
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.27M | 0.04% |
28,060
-344
| -1% | -$103K |
|
439
Dover
DOV
$28.4B
| $9.2M | 0.04% |
79,790
-1,604
| -2% | -$172K |
|
440
Jacobs Solutions
J
$17.2B
| $9.17M | 0.04% |
123,397
+1,088
| +0.9% | +$82.3K |
|
|
GRMN
441
Garmin
GRMN
$60.5B
| $9.13M | 0.04% |
93,536
+999
| +1% | +$93.2K |
|
442
Amcor
AMCR
$21.7B
| $9.11M | 0.04% |
168,025
-2,375
| -1% | -$119K |
|
443
Principal Financial Group
PFG
$24.4B
| $9.09M | 0.04% |
165,186
-14,163
| -8% | -$775K |
|
444
Diamondback Energy
FANG
$55.7B
| $9.05M | 0.04% |
97,472
+2,373
| +2% | +$197K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $9.03M | 0.04% |
81,439
-3,419
| -4% | -$368K |
|
446
Regions Financial
RF
$26.7B
| $9.02M | 0.04% |
525,574
-16,483
| -3% | -$271K |
|
447
NVR
NVR
$16.8B
| $9.01M | 0.04% |
2,366
-199
| -8% | -$737K |
|
448
International Paper
IP
$21.8B
| $9.01M | 0.04% |
206,509
-4,548
| -2% | -$191K |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.88M | 0.04% |
62,518
+1,634
| +3% | +$208K |
|
450
Labcorp
LH
$26B
| $8.86M | 0.04% |
60,930
-1,249
| -2% | -$180K |
|
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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.