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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 | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$38.7B
| $21.1M | 0.1% |
357,282
-31,529
| -8% | -$1.91M |
|
227
Ford
F
$60.9B
| $21.1M | 0.09% |
2,263,756
+62,654
| +3% | +$563K |
|
228
Eversource Energy
ES
$28.1B
| $21.1M | 0.09% |
247,471
+5,045
| +2% | +$420K |
|
229
Kimco Realty
KIM
$17.5B
| $20.8M | 0.09% |
1,005,477
-8,210
| -0.8% | -$172K |
|
|
STOR
230
DELISTED
STORE Capital Corporation
STOR
| $20.8M | 0.09% |
558,714
+10,399
| +2% | +$403K |
|
231
FirstEnergy
FE
$28.4B
| $20.6M | 0.09% |
423,537
+10,038
| +2% | +$480K |
|
232
General Mills
GIS
$20.2B
| $20.5M | 0.09% |
382,883
+20,178
| +6% | +$1.06M |
|
233
Amphenol
APH
$185B
| $20.4M | 0.09% |
752,308
+110,868
| +17% | +$2.83M |
|
234
Entergy
ETR
$50.3B
| $20M | 0.09% |
334,112
+14,112
| +4% | +$831K |
|
235
AutoZone
AZO
$51.3B
| $20M | 0.09% |
16,774
-2,198
| -12% | -$2.54M |
|
236
NXP Semiconductors
NXPI
$60.8B
| $20M | 0.09% |
156,968
-6,725
| -4% | -$781K |
|
237
TransDigm Group
TDG
$70.7B
| $20M | 0.09% |
35,660
-1,730
| -5% | -$947K |
|
238
Occidental Petroleum
OXY
$55.7B
| $19.9M | 0.09% |
482,589
-12,583
| -3% | -$504K |
|
239
Hilton Worldwide
HLT
$72.4B
| $19.8M | 0.09% |
178,188
-3,193
| -2% | -$320K |
|
240
FedEx
FDX
$73B
| $19.7M | 0.09% |
130,574
-729
| -0.6% | -$112K |
|
241
Roper Technologies
ROP
$40.4B
| $19.6M | 0.09% |
55,264
-345
| -0.6% | -$119K |
|
242
Paychex
PAYX
$43.4B
| $19.3M | 0.09% |
227,321
-19
| -0% | -$1.6K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $19.2M | 0.09% |
428,000
-22,000
| -5% | -$944K |
|
244
eBay
EBAY
$51.2B
| $19.2M | 0.09% |
530,668
-230,435
| -30% | -$8.35M |
|
245
Ameren
AEE
$30.4B
| $19.1M | 0.09% |
248,858
+1,464
| +0.6% | +$111K |
|
246
O'Reilly Automotive
ORLY
$75.1B
| $19.1M | 0.09% |
653,010
-20,160
| -3% | -$577K |
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18.7M | 0.08% |
169,732
| – | – |
|
248
Cognizant
CTSH
$26.5B
| $18.5M | 0.08% |
297,891
-7,611
| -2% | -$470K |
|
249
Hershey
HSY
$37.3B
| $18.4M | 0.08% |
125,422
+3,533
| +3% | +$524K |
|
|
250
Blackstone
BX
$104B
| $18.2M | 0.08% |
+325,071
| New | +$16.9M |
|
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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.