We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.6B
| $3.37M | 0.02% |
24,417
+807
| +3% | +$104K |
|
727
HEICO Corp Class A
HEI.A
$37B
| $3.36M | 0.02% |
37,520
+628
| +2% | +$59.8K |
|
|
CYBR
728
DELISTED
CyberArk
CYBR
| $3.27M | 0.01% |
28,094
-1,816
| -6% | -$204K |
|
|
JWN
729
DELISTED
Nordstrom
JWN
| $3.26M | 0.01% |
79,650
-3,240
| -4% | -$120K |
|
730
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $3.24M | 0.01% |
11,372
-578
| -5% | -$159K |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| $3.24M | 0.01% |
81,244
-405
| -0.5% | -$16K |
|
|
GOOD
732
Gladstone Commercial Corp
GOOD
$618M
| $3.18M | 0.01% |
145,455
+5,645
| +4% | +$128K |
|
|
HBI
733
DELISTED
Hanesbrands
HBI
| $3.17M | 0.01% |
213,613
-903
| -0.4% | -$13.7K |
|
|
MIC
734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | 0.01% |
73,542
+18,551
| +34% | +$766K |
|
735
Kite Realty
KRG
$5.29B
| $3.11M | 0.01% |
159,164
-7,580
| -5% | -$137K |
|
736
Harley-Davidson
HOG
$2.72B
| $3.08M | 0.01% |
82,744
-1,294
| -2% | -$48.2K |
|
737
Portland General Electric
POR
$5.66B
| $3.07M | 0.01% |
55,082
+22,847
| +71% | +$1.28M |
|
738
Capri Holdings
CPRI
$1.75B
| $3.04M | 0.01% |
79,825
-43
| -0.1% | -$1.48K |
|
739
Unum
UNM
$14.5B
| $3.03M | 0.01% |
103,782
-70,778
| -41% | -$2.06M |
|
740
Middleby
MIDD
$5.89B
| $3.02M | 0.01% |
27,556
| – | – |
|
|
BHVN
741
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.02M | 0.01% |
55,434
| – | – |
|
742
Erie Indemnity
ERIE
$13.2B
| $3.01M | 0.01% |
18,138
+822
| +5% | +$145K |
|
743
Tanger
SKT
$4.44B
| $3M | 0.01% |
203,790
+179
| +0.1% | +$2.8K |
|
744
Invesco DB Oil Fund
DBO
$390M
| $2.99M | 0.01% |
280,500
+10,000
| +4% | +$100K |
|
745
Granite Construction
GVA
$5.51B
| $2.99M | 0.01% |
108,096
-6,409
| -6% | -$182K |
|
746
Sabre
SABR
$835M
| $2.98M | 0.01% |
132,874
-8
| -0% | -$177 |
|
747
Polaris
PII
$3.97B
| $2.96M | 0.01% |
29,094
| – | – |
|
748
Fox Class B
FOX
$23.6B
| $2.96M | 0.01% |
81,221
-1,549
| -2% | -$52K |
|
749
Zillow
Z
$7.59B
| $2.93M | 0.01% |
63,874
+449
| +0.7% | +$16.7K |
|
750
Service Corp International
SCI
$11.4B
| $2.9M | 0.01% |
62,910
-8,765
| -12% | -$395K |
|
Similar funds
HF
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.