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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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$187B
| $8.16M | 0.04% |
307,243
-8,647
| -3% | -$219K |
|
477
Check Point Software Technologies
CHKP
$13.4B
| $8.16M | 0.04% |
73,515
-22,245
| -23% | -$2.5M |
|
478
Cooper Companies
COO
$14.9B
| $8.15M | 0.04% |
101,448
-6,436
| -6% | -$485K |
|
|
EXAS
479
DELISTED
Exact Sciences
EXAS
| $8.04M | 0.04% |
86,981
+3,032
| +4% | +$267K |
|
480
Cardinal Health
CAH
$55.5B
| $7.94M | 0.04% |
156,998
-49,767
| -24% | -$2.57M |
|
481
TSMC
TSM
$2.17T
| $7.9M | 0.04% |
136,026
+1,036
| +0.8% | +$55K |
|
|
TIF
482
DELISTED
Tiffany & Co.
TIF
| $7.88M | 0.04% |
58,934
-9,144
| -13% | -$1.08M |
|
483
Jones Lang LaSalle
JLL
$16.4B
| $7.86M | 0.04% |
45,160
-4,030
| -8% | -$634K |
|
484
ON Semiconductor
ON
$31.1B
| $7.83M | 0.04% |
321,057
-4,511
| -1% | -$95.3K |
|
485
Sabra Healthcare REIT
SBRA
$5.28B
| $7.81M | 0.04% |
365,847
+312
| +0.1% | +$6.99K |
|
486
Trimble
TRMB
$13.6B
| $7.78M | 0.04% |
186,642
-6,846
| -4% | -$272K |
|
|
COR
487
DELISTED
Coresite Realty Corporation
COR
| $7.71M | 0.03% |
68,766
-1,044
| -1% | -$121K |
|
488
Lamb Weston
LW
$7.12B
| $7.7M | 0.03% |
89,517
+12,559
| +16% | +$1.01M |
|
|
KSU
489
DELISTED
Kansas City Southern
KSU
| $7.68M | 0.03% |
50,138
-1,278
| -2% | -$188K |
|
490
BioMarin Pharmaceuticals
BMRN
$13.3B
| $7.68M | 0.03% |
90,802
-4,310
| -5% | -$326K |
|
491
JD.com
JD
$45.2B
| $7.56M | 0.03% |
214,538
-1,491
| -0.7% | -$48.1K |
|
492
International Flavors & Fragrances
IFF
$21.7B
| $7.55M | 0.03% |
58,549
-509
| -0.9% | -$65K |
|
493
Lumen
LUMN
$6.85B
| $7.53M | 0.03% |
570,124
-47,311
| -8% | -$634K |
|
494
Masco
MAS
$14.7B
| $7.52M | 0.03% |
156,723
-4,864
| -3% | -$221K |
|
495
Burlington
BURL
$23.4B
| $7.5M | 0.03% |
32,868
-618
| -2% | -$129K |
|
496
Hasbro
HAS
$13.3B
| $7.48M | 0.03% |
70,804
-9,447
| -12% | -$983K |
|
497
Diamondrock Hospitality Co
DRH
$2.48B
| $7.47M | 0.03% |
674,555
+24,125
| +4% | +$249K |
|
|
HOLX
498
DELISTED
Hologic
HOLX
| $7.46M | 0.03% |
142,970
-13,325
| -9% | -$663K |
|
499
CarMax
KMX
$8.34B
| $7.41M | 0.03% |
84,558
-3,201
| -4% | -$301K |
|
500
UGI
UGI
$7.29B
| $7.32M | 0.03% |
162,033
-10,285
| -6% | -$471K |
|
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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.