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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 | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$6.63B
| $932K | ﹤0.01% |
22,243
-33,800
| -60% | -$1.18M |
|
877
Mueller Water Products
MWA
$4.07B
| $924K | ﹤0.01% |
77,103
-22,869
| -23% | -$261K |
|
|
USCR
878
DELISTED
U S Concrete, Inc.
USCR
| $921K | ﹤0.01% |
22,105
-21,323
| -49% | -$976K |
|
879
Ashland
ASH
$3.45B
| $883K | ﹤0.01% |
11,542
| – | – |
|
880
GDS Holdings
GDS
$6.29B
| $882K | ﹤0.01% |
17,092
| – | – |
|
881
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $881K | ﹤0.01% |
29,832
-3,485
| -10% | -$99.2K |
|
|
SAFE
882
DELISTED
Safehold Inc.
SAFE
| $881K | ﹤0.01% |
21,854
+1,874
| +9% | +$68.7K |
|
883
Edgewell Personal Care
EPC
$1.29B
| $871K | ﹤0.01% |
28,119
-2,101
| -7% | -$67.8K |
|
|
MNDT
884
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $868K | ﹤0.01% |
52,503
-13,847
| -21% | -$222K |
|
885
Flowers Foods
FLO
$1.51B
| $847K | ﹤0.01% |
38,972
+1,994
| +5% | +$43.3K |
|
886
Dolby
DLB
$5.82B
| $846K | ﹤0.01% |
12,300
| – | – |
|
|
CPLG
887
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $845K | ﹤0.01% |
79,159
+21,466
| +37% | +$217K |
|
|
TMX
888
DELISTED
Terminix Global Holdings, Inc.
TMX
| $840K | ﹤0.01% |
+21,719
| New | +$924K |
|
|
ALE
889
DELISTED
Allete
ALE
| $812K | ﹤0.01% |
10,006
+1,387
| +16% | +$115K |
|
890
Resideo Technologies
REZI
$3.67B
| $806K | ﹤0.01% |
67,563
+23,779
| +54% | +$271K |
|
891
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $803K | ﹤0.01% |
33,800
| – | – |
|
892
Columbia Sportswear
COLM
$2.92B
| $802K | ﹤0.01% |
8,000
-5,000
| -38% | -$475K |
|
893
Huron Consulting
HURN
$2.42B
| $802K | ﹤0.01% |
11,671
-679
| -5% | -$44.1K |
|
|
OLP
894
One Liberty Properties
OLP
$512M
| $781K | ﹤0.01% |
28,728
-25
| -0.1% | -$687 |
|
895
iQIYI
IQ
$1.31B
| $778K | ﹤0.01% |
36,851
| – | – |
|
896
Ultragenyx Pharmaceutical
RARE
$2.64B
| $777K | ﹤0.01% |
18,187
| – | – |
|
|
JOYY
897
JOYY Inc
JOYY
$3.77B
| $775K | ﹤0.01% |
14,679
| – | – |
|
898
B&G Foods
BGS
$276M
| $771K | ﹤0.01% |
42,989
+14,827
| +53% | +$249K |
|
899
Televisa
TV
$1.52B
| $758K | ﹤0.01% |
64,619
-8,931
| -12% | -$98.9K |
|
900
Hain Celestial
HAIN
$53.4M
| $750K | ﹤0.01% |
28,885
| – | – |
|
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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.