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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 | |
|---|---|---|---|---|---|---|
701
VanEck Vietnam ETF
VNM
$510M
| $3.83M | 0.02% |
239,489
+39,000
| +19% | +$630K |
|
702
Xerox
XRX
$427M
| $3.82M | 0.02% |
103,623
-65,020
| -39% | -$2.27M |
|
|
DOCU
703
DocuSign
DOCU
$11.4B
| $3.79M | 0.02% |
51,110
+53
| +0.1% | +$3.64K |
|
704
Essential Properties Realty Trust
EPRT
$6.53B
| $3.77M | 0.02% |
151,949
-68,382
| -31% | -$1.72M |
|
|
ROIC
705
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.74M | 0.02% |
211,913
-10,642
| -5% | -$193K |
|
|
CHCT
706
Community Healthcare Trust
CHCT
$433M
| $3.72M | 0.02% |
86,707
+6,587
| +8% | +$300K |
|
707
Steel Dynamics
STLD
$38.5B
| $3.69M | 0.02% |
108,372
-28,284
| -21% | -$903K |
|
708
Axalta
AXTA
$8.01B
| $3.67M | 0.02% |
120,639
-7,650
| -6% | -$226K |
|
|
UBA
709
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.63M | 0.02% |
146,194
+9,103
| +7% | +$219K |
|
710
HEICO Corp
HEI
$50.9B
| $3.61M | 0.02% |
31,660
-705
| -2% | -$86.8K |
|
711
CareTrust REIT
CTRE
$9.55B
| $3.6M | 0.02% |
174,604
-9,729
| -5% | -$213K |
|
712
Global Net Lease
GNL
$1.95B
| $3.58M | 0.02% |
176,545
-29,818
| -14% | -$588K |
|
713
Ralph Lauren
RL
$24.2B
| $3.57M | 0.02% |
30,473
-5,284
| -15% | -$557K |
|
714
Perrigo
PRGO
$1.75B
| $3.57M | 0.02% |
69,027
+1,705
| +3% | +$89.2K |
|
715
Leggett & Platt
LEG
$1.29B
| $3.56M | 0.02% |
70,029
-1,386
| -2% | -$67.9K |
|
716
Ingredion
INGR
$6.53B
| $3.56M | 0.02% |
38,286
-10,257
| -21% | -$862K |
|
|
ATH
717
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.54M | 0.02% |
75,174
-1,542
| -2% | -$67K |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $3.53M | 0.02% |
209,114
-75,785
| -27% | -$1.24M |
|
719
East-West Bancorp
EWBC
$18.1B
| $3.52M | 0.02% |
72,376
+290
| +0.4% | +$13.1K |
|
720
United Airlines
UAL
$40.2B
| $3.51M | 0.02% |
39,806
-918
| -2% | -$82.4K |
|
|
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.46M | 0.02% |
25,566
| – | – |
|
722
A.O. Smith
AOS
$8.48B
| $3.46M | 0.02% |
72,664
-512
| -0.7% | -$24.8K |
|
|
OPI
723
DELISTED
Office Properties Income Trust
OPI
| $3.43M | 0.02% |
106,644
+11,708
| +12% | +$375K |
|
724
ATI
ATI
$31.1B
| $3.4M | 0.02% |
164,817
| – | – |
|
725
Flex
FLEX
$44.2B
| $3.37M | 0.02% |
354,775
+8,115
| +2% | +$70K |
|
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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.