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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 | |
|---|---|---|---|---|---|---|
501
Ulta Beauty
ULTA
$23.6B
| $7.31M | 0.03% |
28,876
-172
| -0.6% | -$42K |
|
502
Take-Two Interactive
TTWO
$47.4B
| $7.3M | 0.03% |
59,649
+1,343
| +2% | +$164K |
|
503
Dentsply Sirona
XRAY
$2.34B
| $7.25M | 0.03% |
128,180
-3,699
| -3% | -$206K |
|
504
Loews
L
$23.3B
| $7.23M | 0.03% |
137,796
-2,906
| -2% | -$147K |
|
505
Old Dominion Freight Line
ODFL
$44.1B
| $7.22M | 0.03% |
114,075
+5,154
| +5% | +$316K |
|
506
EPAM Systems
EPAM
$5.02B
| $7.2M | 0.03% |
33,936
-771
| -2% | -$152K |
|
507
MarketAxess Holdings
MKTX
$5.72B
| $7.19M | 0.03% |
18,971
-70
| -0.4% | -$25.7K |
|
508
J.M. Smucker
SJM
$12.6B
| $7.16M | 0.03% |
68,774
-5,340
| -7% | -$565K |
|
509
Four Corners Property Trust
FCPT
$2.69B
| $7.13M | 0.03% |
252,844
+11,890
| +5% | +$332K |
|
510
Jack Henry & Associates
JKHY
$11B
| $7.12M | 0.03% |
48,872
-235
| -0.5% | -$34.3K |
|
511
Cencora
COR
$62B
| $7.12M | 0.03% |
83,705
-6,641
| -7% | -$569K |
|
512
Cboe Global Markets
CBOE
$29.8B
| $7.1M | 0.03% |
59,163
+2,382
| +4% | +$279K |
|
513
Steris
STE
$23.3B
| $7.09M | 0.03% |
46,526
+1,708
| +4% | +$250K |
|
514
Qorvo
QRVO
$8.56B
| $7.09M | 0.03% |
61,001
-851
| -1% | -$82.3K |
|
515
Leidos
LDOS
$17.5B
| $7.06M | 0.03% |
72,076
-570
| -0.8% | -$50.2K |
|
516
RenaissanceRe
RNR
$13.2B
| $7.01M | 0.03% |
35,768
+7,499
| +27% | +$1.42M |
|
|
AMTD
517
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.99M | 0.03% |
140,733
-2,879
| -2% | -$125K |
|
518
KKR & Co
KKR
$93.2B
| $6.97M | 0.03% |
238,792
-1,848
| -0.8% | -$52.6K |
|
519
SS&C Technologies
SSNC
$18.7B
| $6.96M | 0.03% |
113,399
-5,085
| -4% | -$285K |
|
520
FMC
FMC
$1.31B
| $6.95M | 0.03% |
69,624
-914
| -1% | -$85K |
|
|
WRI
521
DELISTED
Weingarten Realty Investors
WRI
| $6.94M | 0.03% |
222,064
-5,098
| -2% | -$156K |
|
522
Fox Class A
FOXA
$26.6B
| $6.93M | 0.03% |
187,066
-451
| -0.2% | -$15.4K |
|
523
Alnylam Pharmaceuticals
ALNY
$29B
| $6.88M | 0.03% |
59,732
+1,809
| +3% | +$180K |
|
524
Universal Health Services
UHS
$10.5B
| $6.88M | 0.03% |
47,924
-3,818
| -7% | -$544K |
|
|
525
Zebra Technologies
ZBRA
$17.9B
| $6.82M | 0.03% |
26,678
-60,756
| -69% | -$14.2M |
|
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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.