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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 | |
|---|---|---|---|---|---|---|
751
WIX.com
WIX
$2.61B
| $2.89M | 0.01% |
23,636
+27
| +0.1% | +$3.31K |
|
752
News Corp Class A
NWSA
$15.4B
| $2.87M | 0.01% |
202,682
-34,432
| -15% | -$463K |
|
753
Gerdau
GGB
$9.74B
| $2.84M | 0.01% |
731,017
+313,424
| +75% | +$932K |
|
754
MongoDB
MDB
$33.5B
| $2.84M | 0.01% |
21,555
+736
| +4% | +$96.6K |
|
|
UHT
755
Universal Health Realty Income Trust
UHT
$576M
| $2.82M | 0.01% |
23,997
-603
| -2% | -$68.7K |
|
756
HDFC Bank
HDB
$120B
| $2.81M | 0.01% |
88,776
+10,528
| +13% | +$321K |
|
757
Huazhu Hotels Group
HTHT
$13.2B
| $2.77M | 0.01% |
69,251
| – | – |
|
758
Quanta Services
PWR
$99.4B
| $2.77M | 0.01% |
68,098
-17,816
| -21% | -$727K |
|
759
Uber
UBER
$159B
| $2.74M | 0.01% |
92,087
+3,072
| +3% | +$91.1K |
|
760
Bread Financial
BFH
$4.38B
| $2.74M | 0.01% |
30,551
-21,193
| -41% | -$1.87M |
|
761
Melco Resorts & Entertainment
MLCO
$2.12B
| $2.73M | 0.01% |
112,755
-4,920
| -4% | -$107K |
|
762
Oshkosh
OSK
$9.59B
| $2.7M | 0.01% |
28,529
-2,513
| -8% | -$217K |
|
763
America Movil
AMX
$71.7B
| $2.7M | 0.01% |
168,505
| – | – |
|
|
EV
764
DELISTED
Eaton Vance Corp.
EV
| $2.69M | 0.01% |
57,634
-1,385
| -2% | -$64K |
|
765
Wayfair
W
$14.1B
| $2.68M | 0.01% |
29,659
-607
| -2% | -$56.6K |
|
766
H&R Block
HRB
$5.82B
| $2.68M | 0.01% |
114,056
-26,809
| -19% | -$644K |
|
|
RTL
767
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.68M | 0.01% |
201,936
+1,086
| +0.5% | +$15.5K |
|
768
Jefferies Financial Group
JEF
$12.8B
| $2.67M | 0.01% |
130,885
-5,342
| -4% | -$101K |
|
769
IPG Photonics
IPGP
$3.61B
| $2.66M | 0.01% |
18,377
-89
| -0.5% | -$12.4K |
|
770
Rollins
ROL
$17.9B
| $2.66M | 0.01% |
120,212
-5,523
| -4% | -$131K |
|
771
Warner Bros
WBD
$67.4B
| $2.65M | 0.01% |
80,812
-3,281
| -4% | -$98.9K |
|
|
MNR
772
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.6M | 0.01% |
179,889
-1,046
| -0.6% | -$15.5K |
|
773
Spotify
SPOT
$105B
| $2.59M | 0.01% |
17,324
| – | – |
|
774
Columbus McKinnon
CMCO
$557M
| $2.55M | 0.01% |
63,759
-9,593
| -13% | -$371K |
|
775
Sterling Infrastructure
STRL
$16.2B
| $2.55M | 0.01% |
180,935
-44,410
| -20% | -$669K |
|
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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.