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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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$24.8B
| $5.36M | 0.02% |
+35,633
| New | +$5.19M |
|
602
DXC Technology
DXC
$1.74B
| $5.35M | 0.02% |
142,427
-4,043
| -3% | -$132K |
|
603
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $5.35M | 0.02% |
174,200
+38,200
| +28% | +$1.13M |
|
604
Packaging Corp of America
PKG
$22.7B
| $5.35M | 0.02% |
47,746
-728
| -2% | -$80.3K |
|
605
Fortune Brands Innovations
FBIN
$5.73B
| $5.35M | 0.02% |
95,732
+10,037
| +12% | +$528K |
|
606
Live Nation Entertainment
LYV
$43B
| $5.34M | 0.02% |
74,765
+2,042
| +3% | +$138K |
|
607
Teva Pharmaceuticals
TEVA
$42.1B
| $5.31M | 0.02% |
542,056
-2,323
| -0.4% | -$20.7K |
|
608
Essential Utilities
WTRG
$11.3B
| $5.3M | 0.02% |
112,939
+103,101
| +1,048% | +$4.64M |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.3M | 0.02% |
101,722
-5,283
| -5% | -$280K |
|
610
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $5.29M | 0.02% |
98,700
+22,700
| +30% | +$1.17M |
|
|
LSXMK
611
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.29M | 0.02% |
144,196
-10,898
| -7% | -$380K |
|
612
NOV
NOV
$7.38B
| $5.27M | 0.02% |
210,240
-2,153
| -1% | -$48.4K |
|
613
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $5.2M | 0.02% |
+82,500
| New | +$5.08M |
|
614
Factset
FDS
$10.1B
| $5.19M | 0.02% |
19,339
-1,811
| -9% | -$465K |
|
615
eHealth
EHTH
$40.4M
| $5.18M | 0.02% |
53,923
-5,673
| -10% | -$440K |
|
616
JB Hunt Transport Services
JBHT
$25B
| $5.17M | 0.02% |
44,235
-384
| -0.9% | -$44.1K |
|
|
PGRE
617
DELISTED
Paramount Group
PGRE
| $5.17M | 0.02% |
371,110
-1,657
| -0.4% | -$22.2K |
|
|
DISH
618
DELISTED
DISH Network Corp.
DISH
| $5.14M | 0.02% |
144,883
+7,357
| +5% | +$255K |
|
619
Delta Air Lines
DAL
$58.7B
| $5.08M | 0.02% |
86,908
-4,736
| -5% | -$266K |
|
620
LXP Industrial Trust
LXP
$3.58B
| $5.08M | 0.02% |
95,662
-315
| -0.3% | -$16.9K |
|
621
Invesco
IVZ
$14B
| $5.06M | 0.02% |
281,627
+74,785
| +36% | +$1.28M |
|
|
LTC
622
LTC Properties
LTC
$2.12B
| $5.06M | 0.02% |
113,087
+36,494
| +48% | +$1.75M |
|
623
Whirlpool
WHR
$2.75B
| $5.06M | 0.02% |
34,296
-21,642
| -39% | -$3.27M |
|
624
Equitable Holdings
EQH
$14.4B
| $5.05M | 0.02% |
203,840
+71,854
| +54% | +$1.67M |
|
625
Reinsurance Group of America
RGA
$15.8B
| $5.03M | 0.02% |
30,872
-8
| -0% | -$1.29K |
|
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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.