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 | |
|---|---|---|---|---|---|---|
|
OPTU
776
Optimum Communications Inc
OPTU
$306M
| $2.52M | 0.01% |
92,180
-12,718
| -12% | -$351K |
|
|
PFPT
777
DELISTED
Proofpoint, Inc.
PFPT
| $2.51M | 0.01% |
21,861
-4,669
| -18% | -$557K |
|
|
SRG
778
Seritage Growth Properties
SRG
$136M
| $2.51M | 0.01% |
62,527
-383
| -0.6% | -$16.2K |
|
|
INN
779
Summit Hotel Properties
INN
$670M
| $2.46M | 0.01% |
199,123
-9,669
| -5% | -$116K |
|
|
BPYU
780
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.41M | 0.01% |
130,584
-28,522
| -18% | -$540K |
|
781
iShares Agency Bond ETF
AGZ
$563M
| $2.37M | 0.01% |
20,528
-118
| -0.6% | -$13.7K |
|
782
Match Group
MTCH
$8.43B
| $2.36M | 0.01% |
+28,691
| New | +$2.09M |
|
783
Advanced Drainage Systems
WMS
$10.7B
| $2.31M | 0.01% |
59,413
-8,948
| -13% | -$331K |
|
784
Knight Transportation
KNX
$11.2B
| $2.3M | 0.01% |
64,277
+262
| +0.4% | +$9.62K |
|
|
WUBA
785
DELISTED
58.com Inc
WUBA
| $2.18M | 0.01% |
33,675
-934
| -3% | -$52.5K |
|
|
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.16M | 0.01% |
143,553
-11,344
| -7% | -$162K |
|
|
S
787
DELISTED
Sprint Corporation
S
| $2.13M | 0.01% |
409,774
| – | – |
|
|
GAP
788
The Gap Inc
GAP
$7.74B
| $2.08M | 0.01% |
117,782
-688
| -0.6% | -$11.7K |
|
789
Under Armour Class C
UA
$2.42B
| $2.08M | 0.01% |
108,193
-485
| -0.4% | -$8.54K |
|
790
Casella Waste Systems
CWST
$5.72B
| $2.07M | 0.01% |
44,998
-19,506
| -30% | -$860K |
|
791
Pinduoduo
PDD
$132B
| $2.06M | 0.01% |
54,429
-2,709
| -5% | -$101K |
|
|
NXRT
792
NexPoint Residential Trust
NXRT
$641M
| $2.05M | 0.01% |
45,541
-10,850
| -19% | -$511K |
|
793
Under Armour
UAA
$2.5B
| $2.04M | 0.01% |
94,214
-22,391
| -19% | -$435K |
|
|
LSXMA
794
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.99M | 0.01% |
56,952
-541
| -0.9% | -$17.9K |
|
|
PEGI
795
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.98M | 0.01% |
73,812
+10,539
| +17% | +$286K |
|
796
Liberty Global Class A
LBTYA
$3.46B
| $1.94M | 0.01% |
85,490
-1,926
| -2% | -$45.4K |
|
797
Petrobras Class A
PBR.A
$106B
| $1.94M | 0.01% |
129,723
| – | – |
|
798
Nice
NICE
$6.01B
| $1.9M | 0.01% |
12,233
-2,647
| -18% | -$404K |
|
799
Coty
COTY
$2.51B
| $1.89M | 0.01% |
168,207
-1,180
| -0.7% | -$13.4K |
|
800
Dropbox
DBX
$8.07B
| $1.88M | 0.01% |
104,812
+10,371
| +11% | +$195K |
|
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.