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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $993M | 4.47% |
3,071,023
-16,232
| -0.5% | -$5.02M |
|
|
2
Apple
AAPL
$4.99T
| $749M | 3.38% |
10,207,224
-264,084
| -3% | -$17M |
|
3
Microsoft
MSFT
$2.97T
| $661M | 2.98% |
4,191,776
-48,967
| -1% | -$7.19M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $479M | 2.16% |
8,916,524
+704,374
| +9% | +$36.3M |
|
5
Amazon
AMZN
$2.49T
| $462M | 2.08% |
5,001,180
-14,480
| -0.3% | -$1.28M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.2B
| $421M | 1.9% |
7,187,508
+420,595
| +6% | +$23.5M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $284M | 1.28% |
1,383,434
+627
| +0% | +$121K |
|
8
JPMorgan Chase
JPM
$946B
| $253M | 1.14% |
1,817,263
-2,268
| -0.1% | -$291K |
|
9
Johnson & Johnson
JNJ
$644B
| $242M | 1.09% |
1,658,951
+7,341
| +0.4% | +$996K |
|
10
Visa
V
$703B
| $241M | 1.09% |
1,281,696
-3,928
| -0.3% | -$708K |
|
11
Alphabet (Google) Class A
GOOGL
$4.1T
| $240M | 1.08% |
3,583,680
-63,480
| -2% | -$4.09M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.09T
| $231M | 1.04% |
3,453,080
-27,820
| -0.8% | -$1.8M |
|
13
Procter & Gamble
PG
$352B
| $214M | 0.97% |
1,714,694
-10,794
| -0.6% | -$1.32M |
|
14
Mastercard
MA
$497B
| $200M | 0.9% |
669,348
-7,572
| -1% | -$2.13M |
|
15
Prologis
PLD
$138B
| $178M | 0.8% |
2,002,292
-68,128
| -3% | -$6.04M |
|
16
Bank of America
BAC
$438B
| $177M | 0.8% |
5,030,432
-42,794
| -0.8% | -$1.38M |
|
17
AT&T
T
$170B
| $175M | 0.79% |
5,918,303
+85,723
| +1% | +$2.48M |
|
18
SPDR Gold Trust
GLD
$131B
| $171M | 0.77% |
1,196,444
-12,906
| -1% | -$1.8M |
|
19
ExxonMobil
XOM
$635B
| $168M | 0.76% |
2,413,850
+4,362
| +0.2% | +$302K |
|
20
Walt Disney
DIS
$172B
| $159M | 0.72% |
1,098,891
-17,639
| -2% | -$2.46M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $157M | 0.71% |
693,503
-3,932
| -0.6% | -$854K |
|
22
Alibaba
BABA
$277B
| $156M | 0.7% |
736,979
+40,375
| +6% | +$7.58M |
|
23
UnitedHealth
UNH
$390B
| $155M | 0.7% |
527,626
-14,208
| -3% | -$3.72M |
|
24
Intel
INTC
$436B
| $152M | 0.69% |
2,541,642
-49,962
| -2% | -$2.8M |
|
25
Verizon
VZ
$202B
| $152M | 0.68% |
2,471,081
+110,441
| +5% | +$6.66M |
|
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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.