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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 | |
|---|---|---|---|---|---|---|
|
QTS
526
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.79M | 0.03% |
125,077
+1,089
| +0.9% | +$57.1K |
|
527
Liberty Broadband Class C
LBRDK
$5.18B
| $6.77M | 0.03% |
53,857
+499
| +0.9% | +$58.1K |
|
528
Booz Allen Hamilton
BAH
$9.37B
| $6.75M | 0.03% |
94,839
+61,083
| +181% | +$4.35M |
|
529
IDEX
IEX
$17.2B
| $6.69M | 0.03% |
38,904
-5,557
| -12% | -$899K |
|
530
Molson Coors Class B
TAP
$7.93B
| $6.66M | 0.03% |
123,528
+13,255
| +12% | +$713K |
|
531
Vail Resorts
MTN
$5.21B
| $6.63M | 0.03% |
27,649
| – | – |
|
532
TAL Education Group
TAL
$6.93B
| $6.63M | 0.03% |
137,483
+745
| +0.5% | +$32K |
|
|
GRUB
533
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.6M | 0.03% |
67,808
-658
| -1% | -$60.2K |
|
|
DEA
534
Easterly Government Properties
DEA
$1.13B
| $6.57M | 0.03% |
110,767
+7,178
| +7% | +$405K |
|
535
Elanco Animal Health
ELAN
$11.1B
| $6.57M | 0.03% |
223,017
+1,244
| +0.6% | +$33.8K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $6.54M | 0.03% |
144,130
-1,191
| -0.8% | -$50.9K |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $6.51M | 0.03% |
262,165
-552
| -0.2% | -$11.7K |
|
|
DOC
538
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.46M | 0.03% |
341,193
-8,170
| -2% | -$150K |
|
|
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.44M | 0.03% |
480,267
+19,253
| +4% | +$259K |
|
540
Lincoln National
LNC
$8.75B
| $6.35M | 0.03% |
107,681
-1,617
| -1% | -$95.2K |
|
541
Pebblebrook Hotel Trust
PEB
$2B
| $6.35M | 0.03% |
237,018
-32,429
| -12% | -$855K |
|
542
Paycom
PAYC
$9.62B
| $6.34M | 0.03% |
23,949
-680
| -3% | -$161K |
|
543
Voya Financial
VOYA
$9.09B
| $6.3M | 0.03% |
103,349
-7,117
| -6% | -$402K |
|
544
Sunstone Hotel Investors
SHO
$2.01B
| $6.29M | 0.03% |
451,803
+22,164
| +5% | +$307K |
|
545
Nasdaq
NDAQ
$53.4B
| $6.29M | 0.03% |
176,124
+114
| +0.1% | +$3.88K |
|
546
Yum China
YUMC
$16.5B
| $6.29M | 0.03% |
130,981
-2,582
| -2% | -$115K |
|
547
C.H. Robinson
CHRW
$17.3B
| $6.28M | 0.03% |
80,292
-2,549
| -3% | -$203K |
|
548
Neurocrine Biosciences
NBIX
$16.8B
| $6.27M | 0.03% |
58,359
+42,389
| +265% | +$4.44M |
|
|
VMW
549
DELISTED
VMware, Inc
VMW
| $6.25M | 0.03% |
41,155
+859
| +2% | +$135K |
|
550
Devon Energy
DVN
$49.9B
| $6.21M | 0.03% |
239,318
-4,769
| -2% | -$107K |
|
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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.