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Asset Management One

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
Cap. Flow
-$76.1M
Cap. Flow %
-0.34%
Top 10 Hldgs %
21.57%
Holding
1,068
New
34
Increased
333
Reduced
592
Closed
31

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$22M
4
TFC icon
Truist Financial
TFC
+$16.9M
5
BX icon
Blackstone
BX
+$16.9M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$37.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.1M
3
STI
SunTrust Banks, Inc.
STI
+$17.8M
4
AAPL icon
Apple
AAPL
+$17M
5
ZBRA icon
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
CSR
826
Centerspace
CSR
$926M
$1.54M 0.01%
21,297
-1,734
-8% -$129K
SJI
827
DELISTED
South Jersey Industries, Inc.
SJI
$1.51M 0.01%
45,859
– –
CLR
828
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5M 0.01%
43,828
-4
-0% -$124
CBRL icon
829
Cracker Barrel
CBRL
$1.25B
$1.5M 0.01%
9,752
+1,798
+23% +$283K
LM
830
DELISTED
Legg Mason, Inc.
LM
$1.5M 0.01%
41,705
+28,600
+218% +$1.06M
CIO
831
DELISTED
City Office REIT
CIO
$1.48M 0.01%
109,758
+27,431
+33% +$366K
VLY icon
832
Valley National Bancorp
VLY
$8.1B
$1.47M 0.01%
128,638
– –
AL
833
DELISTED
Air Lease Corp
AL
$1.47M 0.01%
30,900
-11,600
-27% -$521K
AWR icon
834
American States Water
AWR
$3.43B
$1.46M 0.01%
16,896
-1,989
-11% -$176K
PINS icon
835
Pinterest
PINS
$13.8B
$1.46M 0.01%
+78,243
New +$1.69M
VRNT
836
DELISTED
Verint Systems
VRNT
$1.45M 0.01%
51,472
-10,951
-18% -$267K
ATHM icon
837
Autohome
ATHM
$2.71B
$1.41M 0.01%
17,641
-741
-4% -$57.7K
HCSG icon
838
Healthcare Services Group
HCSG
$1.5B
$1.41M 0.01%
57,968
+11,372
+24% +$282K
WPG
839
DELISTED
Washington Prime Group Inc.
WPG
$1.39M 0.01%
42,561
-1,372
-3% -$49.8K
MGP
840
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.36M 0.01%
43,970
+5,370
+14% +$165K
OSIS icon
841
OSI Systems
OSIS
$3.83B
$1.31M 0.01%
12,994
-2,396
-16% -$237K
DEO icon
842
Diageo
DEO
$54B
$1.3M 0.01%
7,713
-689
-8% -$112K
HGV icon
843
Hilton Grand Vacations
HGV
$3.31B
$1.29M 0.01%
37,659
– –
STAY
844
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.23M 0.01%
82,755
+50,290
+155% +$732K
ALX
845
Alexander's
ALX
$1.38B
$1.23M 0.01%
3,708
-37
-1% -$12.3K
GCP
846
DELISTED
GCP Applied Technologies Inc.
GCP
$1.22M 0.01%
53,828
-5,632
-9% -$121K
ENR icon
847
Energizer
ENR
$1.5B
$1.22M 0.01%
24,245
-3,283
-12% -$151K
SNR
848
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.21M 0.01%
158,286
-777
-0.5% -$5.76K
NMIH icon
849
NMI Holdings
NMIH
$3.32B
$1.2M 0.01%
36,100
– –
AAN.A
850
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.18M 0.01%
20,630
+12,116
+142% +$692K
32 33
34
35 36

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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.