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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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$3.41B
| $4.97M | 0.02% |
228,241
-22,939
| -9% | -$516K |
|
627
Credicorp
BAP
$30.4B
| $4.96M | 0.02% |
23,283
-1,071
| -4% | -$224K |
|
628
Textron
TXT
$15.3B
| $4.91M | 0.02% |
110,120
-2,648
| -2% | -$123K |
|
629
Crown Holdings
CCK
$13.1B
| $4.91M | 0.02% |
67,650
+266
| +0.4% | +$19K |
|
630
Sarepta Therapeutics
SRPT
$1.81B
| $4.87M | 0.02% |
37,714
| – | – |
|
631
Snap-on
SNA
$21.3B
| $4.86M | 0.02% |
28,710
-1,502
| -5% | -$245K |
|
632
Invesco Preferred ETF
PGX
$3.76B
| $4.86M | 0.02% |
323,700
-18,000
| -5% | -$269K |
|
633
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.86M | 0.02% |
129,200
-5,500
| -4% | -$205K |
|
634
Cognex
CGNX
$10.8B
| $4.76M | 0.02% |
84,866
-921
| -1% | -$47.6K |
|
635
Bunge Global
BG
$21.6B
| $4.71M | 0.02% |
81,822
-15,074
| -16% | -$834K |
|
636
Kohl's
KSS
$2.16B
| $4.71M | 0.02% |
92,408
-53
| -0.1% | -$2.69K |
|
637
Invesco Financial Preferred ETF
PGF
$667M
| $4.71M | 0.02% |
249,400
+1,200
| +0.5% | +$22.5K |
|
|
GTY
638
Getty Realty Corp
GTY
$2.01B
| $4.69M | 0.02% |
142,677
+7,860
| +6% | +$259K |
|
639
Urban Edge Properties
UE
$2.75B
| $4.67M | 0.02% |
243,243
+31,476
| +15% | +$636K |
|
640
RPM International
RPM
$14.8B
| $4.66M | 0.02% |
+60,639
| New | +$4.4M |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.65M | 0.02% |
+72,072
| New | +$4.46M |
|
642
TechnipFMC
FTI
$29.1B
| $4.65M | 0.02% |
291,265
-1,441
| -0.5% | -$22.4K |
|
643
Dell
DELL
$296B
| $4.64M | 0.02% |
178,134
+1,316
| +0.7% | +$34.2K |
|
644
Zions Bancorporation
ZION
$10.3B
| $4.63M | 0.02% |
89,259
-4,761
| -5% | -$231K |
|
645
Aecom
ACM
$9.42B
| $4.63M | 0.02% |
107,252
-45,122
| -30% | -$1.87M |
|
646
BorgWarner
BWA
$14.1B
| $4.6M | 0.02% |
120,428
-698
| -0.6% | -$25.6K |
|
647
Vistra
VST
$48.2B
| $4.6M | 0.02% |
200,025
-1,109
| -0.6% | -$28.6K |
|
|
ABMD
648
DELISTED
Abiomed Inc
ABMD
| $4.59M | 0.02% |
26,930
+3,363
| +14% | +$623K |
|
649
F5
FFIV
$23.2B
| $4.5M | 0.02% |
32,255
-12,176
| -27% | -$1.72M |
|
|
XHR
650
Xenia Hotels & Resorts
XHR
$1.74B
| $4.49M | 0.02% |
207,740
-5,965
| -3% | -$126K |
|
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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.