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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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$12.2B
| $4.14M | 0.02% |
63,569
+188
| +0.3% | +$12K |
|
677
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.13M | 0.02% |
27,658
-738
| -3% | -$100K |
|
678
PTC
PTC
$16.4B
| $4.13M | 0.02% |
55,123
-64
| -0.1% | -$4.55K |
|
|
ZAYO
679
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.12M | 0.02% |
118,927
-478
| -0.4% | -$16.4K |
|
680
The Mosaic Company
MOS
$7.46B
| $4.11M | 0.02% |
189,829
-1,490
| -0.8% | -$29.5K |
|
681
Assurant
AIZ
$14.2B
| $4.1M | 0.02% |
31,311
-118
| -0.4% | -$15.2K |
|
682
Southwest Airlines
LUV
$22B
| $4.09M | 0.02% |
75,738
-2,770
| -4% | -$154K |
|
683
Robert Half
RHI
$4.37B
| $4.07M | 0.02% |
64,474
-2,677
| -4% | -$155K |
|
|
AAT
684
American Assets Trust
AAT
$1.38B
| $4.06M | 0.02% |
88,362
-3,383
| -4% | -$158K |
|
685
Tapestry
TPR
$33.3B
| $4.04M | 0.02% |
149,689
-710
| -0.5% | -$18.5K |
|
686
Franklin Resources
BEN
$17B
| $4.04M | 0.02% |
155,312
-44,708
| -22% | -$1.21M |
|
687
CoreCivic
CXW
$3.26B
| $4.02M | 0.02% |
231,137
-7,634
| -3% | -$121K |
|
688
Lear
LEA
$8.05B
| $4M | 0.02% |
29,151
-1,362
| -4% | -$169K |
|
689
Ionis Pharmaceuticals
IONS
$9.46B
| $3.98M | 0.02% |
65,883
+515
| +0.8% | +$30.7K |
|
690
Albemarle
ALB
$15.5B
| $3.96M | 0.02% |
54,231
+418
| +0.8% | +$27.9K |
|
691
Pentair
PNR
$10.7B
| $3.96M | 0.02% |
86,329
+603
| +0.7% | +$25.5K |
|
692
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.94M | 0.02% |
10,657
+9,457
| +788% | +$3.33M |
|
|
VRE
693
DELISTED
Veris Residential
VRE
| $3.94M | 0.02% |
170,389
-3,228
| -2% | -$70K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $3.94M | 0.02% |
28,801
+1,630
| +6% | +$204K |
|
|
HDS
695
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.91M | 0.02% |
97,183
+9,903
| +11% | +$394K |
|
|
SPR
696
DELISTED
Spirit AeroSystems
SPR
| $3.9M | 0.02% |
53,563
+24
| +0% | +$1.98K |
|
697
SITE Centers
SITC
$158M
| $3.9M | 0.02% |
356,812
+20,082
| +6% | +$229K |
|
|
NSA
698
DELISTED
National Storage Affiliates Trust
NSA
| $3.89M | 0.02% |
115,591
-992
| -0.9% | -$33.3K |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$2.04B
| $3.88M | 0.02% |
460,167
-21,992
| -5% | -$185K |
|
700
Empire State Realty Trust
ESRT
$802M
| $3.85M | 0.02% |
275,938
-2,556
| -0.9% | -$35.9K |
|
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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.