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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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.36B
| $5.77M | 0.03% |
36,003
-697
| -2% | -$112K |
|
577
SiriusXM
SIRI
$9.7B
| $5.74M | 0.03% |
80,277
-738
| -0.9% | -$49.7K |
|
578
Tractor Supply
TSCO
$18B
| $5.73M | 0.03% |
306,830
-2,985
| -1% | -$56.6K |
|
579
Trip.com Group
TCOM
$29.7B
| $5.72M | 0.03% |
170,475
+4,521
| +3% | +$146K |
|
580
Eastman Chemical
EMN
$8.39B
| $5.71M | 0.03% |
72,079
-2,414
| -3% | -$186K |
|
|
Y
581
DELISTED
Alleghany Corp
Y
| $5.71M | 0.03% |
7,135
+14
| +0.2% | +$10.9K |
|
582
Raymond James Financial
RJF
$34.5B
| $5.7M | 0.03% |
95,489
-5,695
| -6% | -$329K |
|
583
Revvity
RVTY
$12.9B
| $5.65M | 0.03% |
58,221
-6,581
| -10% | -$587K |
|
584
Arrow Electronics
ARW
$10.3B
| $5.65M | 0.03% |
66,683
+22,510
| +51% | +$1.79M |
|
585
Arista Networks
ANET
$242B
| $5.65M | 0.03% |
444,160
-1,792
| -0.4% | -$23.6K |
|
586
Roku
ROKU
$22.5B
| $5.63M | 0.03% |
42,054
+57
| +0.1% | +$7.83K |
|
587
Snap
SNAP
$9.05B
| $5.59M | 0.03% |
342,204
+11,004
| +3% | +$162K |
|
|
CXP
588
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.58M | 0.03% |
266,604
-10,759
| -4% | -$221K |
|
589
Globe Life
GL
$14.2B
| $5.57M | 0.03% |
52,958
-1,945
| -4% | -$194K |
|
590
Guidewire Software
GWRE
$14.4B
| $5.55M | 0.03% |
50,567
+42,338
| +514% | +$4.74M |
|
591
Insulet
PODD
$9.91B
| $5.54M | 0.02% |
+32,329
| New | +$5.39M |
|
592
Tetra Tech
TTEK
$8.97B
| $5.47M | 0.02% |
317,605
-70,650
| -18% | -$1.22M |
|
593
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $5.46M | 0.02% |
119,200
+23,600
| +25% | +$1.01M |
|
594
Autoliv
ALV
$8.92B
| $5.45M | 0.02% |
64,606
+362
| +0.6% | +$29.6K |
|
595
ManpowerGroup
MAN
$2.63B
| $5.44M | 0.02% |
56,016
+9,229
| +20% | +$845K |
|
596
Bright Horizons
BFAM
$3.81B
| $5.43M | 0.02% |
36,110
-1,946
| -5% | -$292K |
|
597
APA Corp
APA
$14.4B
| $5.38M | 0.02% |
210,285
-939
| -0.4% | -$21.3K |
|
598
NRG Energy
NRG
$25B
| $5.38M | 0.02% |
135,322
-9,250
| -6% | -$366K |
|
599
CF Industries
CF
$18.4B
| $5.37M | 0.02% |
112,566
-4,360
| -4% | -$204K |
|
600
Targa Resources
TRGP
$57.1B
| $5.37M | 0.02% |
131,420
-17,450
| -12% | -$677K |
|
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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.