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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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $8.84M | 0.04% |
444,033
+9,081
| +2% | +$162K |
|
452
Coca-Cola Europacific Partners
CCEP
$46.9B
| $8.8M | 0.04% |
172,876
+4,721
| +3% | +$249K |
|
453
Martin Marietta Materials
MLM
$33B
| $8.79M | 0.04% |
31,450
-7
| -0% | -$1.87K |
|
454
NetApp
NTAP
$39B
| $8.77M | 0.04% |
140,930
-5,060
| -3% | -$295K |
|
455
Pultegroup
PHM
$24.8B
| $8.76M | 0.04% |
225,844
-576
| -0.3% | -$22.4K |
|
456
Wynn Resorts
WYNN
$10.6B
| $8.73M | 0.04% |
62,902
-374
| -0.6% | -$45.5K |
|
|
JBGS
457
JBG SMITH
JBGS
$653M
| $8.73M | 0.04% |
218,903
+139
| +0.1% | +$5.5K |
|
458
Baker Hughes
BKR
$63.6B
| $8.72M | 0.04% |
340,260
+48,199
| +17% | +$1.1M |
|
459
Akamai
AKAM
$16.9B
| $8.68M | 0.04% |
100,498
-571
| -0.6% | -$49.9K |
|
460
Broadridge
BR
$19.8B
| $8.61M | 0.04% |
69,708
+5,520
| +9% | +$675K |
|
461
Cheniere Energy
LNG
$54.9B
| $8.56M | 0.04% |
140,202
-2,482
| -2% | -$153K |
|
462
Lennar Class A
LEN
$20.6B
| $8.55M | 0.04% |
158,393
+417
| +0.3% | +$23.8K |
|
463
Fidelity National Financial
FNF
$12.9B
| $8.55M | 0.04% |
196,072
+54,510
| +39% | +$2.42M |
|
464
Ally Financial
ALLY
$13.3B
| $8.53M | 0.04% |
279,126
+4,739
| +2% | +$148K |
|
465
Cincinnati Financial
CINF
$26.7B
| $8.5M | 0.04% |
80,863
-359
| -0.4% | -$39.3K |
|
466
Darden Restaurants
DRI
$24.9B
| $8.49M | 0.04% |
77,859
-7,956
| -9% | -$903K |
|
467
Waters Corp
WAT
$40.4B
| $8.4M | 0.04% |
35,965
-2,194
| -6% | -$485K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $8.4M | 0.04% |
33,457
-253
| -0.8% | -$57.5K |
|
469
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.38M | 0.04% |
188,544
+2,170
| +1% | +$91.9K |
|
470
TransUnion
TRU
$15.2B
| $8.36M | 0.04% |
97,667
+1,002
| +1% | +$83.5K |
|
471
Celanese
CE
$4.88B
| $8.34M | 0.04% |
67,754
-1,918
| -3% | -$236K |
|
472
Tyler Technologies
TYL
$13B
| $8.29M | 0.04% |
27,615
+17,254
| +167% | +$4.81M |
|
473
Everest Group
EG
$14.2B
| $8.24M | 0.04% |
29,782
-5,893
| -17% | -$1.55M |
|
474
Markel Group
MKL
$22.8B
| $8.21M | 0.04% |
7,179
-34
| -0.5% | -$38.7K |
|
475
Huntington Bancshares
HBAN
$35.6B
| $8.17M | 0.04% |
541,572
-20,526
| -4% | -$301K |
|
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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.