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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
BFS
851
Saul Centers
BFS
$839M
$1.18M 0.01%
22,283
-230
-1% -$12.2K
IART icon
852
Integra LifeSciences
IART
$1.33B
$1.17M 0.01%
20,134
– –
RESI
853
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.17M 0.01%
94,958
– –
UMH
854
UMH Properties
UMH
$1.34B
$1.16M 0.01%
73,616
+2,355
+3% +$35.5K
APTS
855
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.16M 0.01%
86,941
+2,956
+4% +$40.8K
SRCL
856
DELISTED
Stericycle Inc
SRCL
$1.15M 0.01%
18,089
-5,001
-22% -$296K
GLIBA
857
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.15M 0.01%
16,287
-3,354
-17% -$231K
MTZ icon
858
MasTec
MTZ
$21.5B
$1.15M 0.01%
17,957
-17,009
-49% -$1.12M
IBN icon
859
ICICI Bank
IBN
$108B
$1.13M 0.01%
75,162
– –
RVI
860
DELISTED
Retail Value Inc. Common Shares
RVI
$1.13M 0.01%
333,424
+12,213
+4% +$40.9K
WSR
861
DELISTED
Whitestone REIT
WSR
$1.11M 0.01%
81,246
-1,083
-1% -$14.9K
SAIL
862
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.11M 0.01%
46,925
-13,715
-23% -$300K
FBP icon
863
First Bancorp
FBP
$4.42B
$1.1M 0.01%
104,200
– –
HT
864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.08M ﹤0.01%
74,381
+788
+1% +$11.2K
GLOB icon
865
Globant
GLOB
$1.66B
$1.05M ﹤0.01%
9,948
-818
-8% -$81.4K
MSGS icon
866
Madison Square Garden
MSGS
$9.43B
$1.05M ﹤0.01%
5,012
-753
-13% -$148K
WEX icon
867
WEX
WEX
$6.35B
$1.05M ﹤0.01%
+5,000
New +$1M
CRL icon
868
Charles River Laboratories
CRL
$13.2B
$1.02M ﹤0.01%
6,700
– –
NWE icon
869
NorthWestern Energy
NWE
$4.38B
$1.01M ﹤0.01%
14,079
-1,020
-7% -$73.5K
BPOP icon
870
Popular Inc
BPOP
$11.1B
$1M ﹤0.01%
17,100
– –
QLYS icon
871
Qualys
QLYS
$6.43B
$1M ﹤0.01%
12,028
-2,952
-20% -$245K
XRN
872
Chiron Real Estate Inc
XRN
$475M
$967K ﹤0.01%
14,613
+3,451
+31% +$217K
BVN icon
873
Compañía de Minas Buenaventura
BVN
$8.78B
$959K ﹤0.01%
63,534
-4,099
-6% -$60.8K
POST icon
874
Post Holdings
POST
$3.45B
$954K ﹤0.01%
13,361
-2,327
-15% -$159K
SCCO icon
875
Southern Copper
SCCO
$167B
$943K ﹤0.01%
23,951
-4,032
-14% -$140K
33 34
35
36 37

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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.