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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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $4.49M | 0.02% |
82,044
+16,391
| +25% | +$842K |
|
652
Liberty Media Series C
FWONK
$25.8B
| $4.48M | 0.02% |
100,843
-3,577
| -3% | -$149K |
|
653
HF Sinclair
DINO
$15.2B
| $4.48M | 0.02% |
88,250
-2,995
| -3% | -$159K |
|
654
Mohawk Industries
MHK
$9.19B
| $4.45M | 0.02% |
32,647
-1,198
| -4% | -$163K |
|
655
AerCap
AER
$23.5B
| $4.45M | 0.02% |
72,380
-507
| -0.7% | -$29.8K |
|
656
SEI Investments
SEIC
$12.6B
| $4.44M | 0.02% |
67,795
+226
| +0.3% | +$14.1K |
|
657
DaVita
DVA
$11.7B
| $4.43M | 0.02% |
58,998
-4,372
| -7% | -$290K |
|
658
DigitalBridge
DBRG
$2.95B
| $4.42M | 0.02% |
232,891
+568
| +0.2% | +$11.7K |
|
|
ONC
659
BeOne Medicines Ltd
ONC
$40.6B
| $4.39M | 0.02% |
26,502
+821
| +3% | +$136K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $4.36M | 0.02% |
177,016
-1,168
| -0.7% | -$28.7K |
|
661
Lennox International
LII
$14.6B
| $4.34M | 0.02% |
17,809
-14
| -0.1% | -$3.47K |
|
|
ELME
662
Elme Communities
ELME
$144M
| $4.34M | 0.02% |
148,794
-4,108
| -3% | -$122K |
|
663
Brown & Brown
BRO
$24B
| $4.26M | 0.02% |
+107,988
| New | +$4.06M |
|
664
Newell Brands
NWL
$2.51B
| $4.26M | 0.02% |
221,642
-13,734
| -6% | -$265K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.02% |
209,642
+18,491
| +10% | +$376K |
|
666
Sensata Technologies
ST
$6.66B
| $4.24M | 0.02% |
78,655
-2,419
| -3% | -$124K |
|
667
American Financial Group
AFG
$11.9B
| $4.22M | 0.02% |
38,535
-167
| -0.4% | -$17.9K |
|
668
Flowserve
FLS
$10.1B
| $4.22M | 0.02% |
84,847
-1,160
| -1% | -$55.5K |
|
669
Independence Realty Trust
IRT
$3.94B
| $4.21M | 0.02% |
298,923
+5,087
| +2% | +$74.1K |
|
|
CTRA
670
DELISTED
Coterra Energy
CTRA
| $4.2M | 0.02% |
240,960
-17,127
| -7% | -$298K |
|
671
The GEO Group
GEO
$4.04B
| $4.19M | 0.02% |
252,227
-6,296
| -2% | -$95.6K |
|
672
Vale
VALE
$63.4B
| $4.18M | 0.02% |
316,365
-46,210
| -13% | -$555K |
|
|
TCO
673
DELISTED
Taubman Centers Inc.
TCO
| $4.17M | 0.02% |
133,965
-6,708
| -5% | -$230K |
|
674
PVH
PVH
$4.02B
| $4.16M | 0.02% |
39,548
-341
| -0.9% | -$32.5K |
|
675
Acadia Realty Trust
AKR
$2.78B
| $4.15M | 0.02% |
160,080
-2,378
| -1% | -$65.1K |
|
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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.