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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 | |
|---|---|---|---|---|---|---|
551
Teledyne Technologies
TDY
$32B
| $6.16M | 0.03% |
+17,783
| New | +$5.98M |
|
|
ILPT
552
Industrial Logistics Properties Trust
ILPT
$583M
| $6.14M | 0.03% |
274,015
+87,520
| +47% | +$1.87M |
|
|
BDN
553
Brandywine Realty Trust
BDN
$530M
| $6.14M | 0.03% |
389,801
-1,353
| -0.3% | -$20.4K |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $6.13M | 0.03% |
265,241
-21,431
| -7% | -$471K |
|
555
LKQ Corp
LKQ
$6.22B
| $6.13M | 0.03% |
171,613
-1,910
| -1% | -$64.9K |
|
556
Huntington Ingalls Industries
HII
$13B
| $6.06M | 0.03% |
24,159
+1,777
| +8% | +$421K |
|
557
Western Union
WU
$2.19B
| $6.06M | 0.03% |
226,133
-1,161
| -0.5% | -$30.1K |
|
558
W.R. Berkley
WRB
$26.3B
| $6.05M | 0.03% |
197,152
+3,515
| +2% | +$109K |
|
559
Okta
OKTA
$26.2B
| $6.05M | 0.03% |
52,405
+1,006
| +2% | +$116K |
|
560
Henry Schein
HSIC
$9.82B
| $6.03M | 0.03% |
90,431
-1,126
| -1% | -$74.5K |
|
561
Macerich
MAC
$6.9B
| $6.03M | 0.03% |
223,976
-59,294
| -21% | -$1.63M |
|
562
RingCentral
RNG
$5.38B
| $6.02M | 0.03% |
+35,674
| New | +$5.88M |
|
563
COPT Defense Properties
CDP
$4.14B
| $5.96M | 0.03% |
203,010
-8,556
| -4% | -$250K |
|
564
Viatris
VTRS
$18.7B
| $5.96M | 0.03% |
296,541
+15,878
| +6% | +$295K |
|
565
Aramark
ARMK
$14.6B
| $5.95M | 0.03% |
190,018
+14,806
| +8% | +$465K |
|
|
CMA
566
DELISTED
Comerica
CMA
| $5.93M | 0.03% |
82,662
-1,955
| -2% | -$134K |
|
567
The RealReal
REAL
$1.45B
| $5.93M | 0.03% |
+314,423
| New | +$6.02M |
|
568
Domino's
DPZ
$11.5B
| $5.92M | 0.03% |
20,143
-27,256
| -58% | -$7.51M |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $5.92M | 0.03% |
137,899
-859
| -0.6% | -$33.5K |
|
570
Teradyne
TER
$57.1B
| $5.92M | 0.03% |
+86,738
| New | +$5.51M |
|
571
Allegion
ALLE
$14.1B
| $5.89M | 0.03% |
47,280
-362
| -0.8% | -$41.8K |
|
572
RLJ Lodging Trust
RLJ
$1.67B
| $5.87M | 0.03% |
331,162
+3,848
| +1% | +$65.4K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $5.86M | 0.03% |
431,469
-21,439
| -5% | -$261K |
|
|
SIX
574
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.84M | 0.03% |
129,550
+1,976
| +2% | +$90.9K |
|
|
DISCK
575
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.82M | 0.03% |
190,857
-2,680
| -1% | -$75.1K |
|
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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.