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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 | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$21.5B
| $18.2M | 0.08% |
199,451
-3,368
| -2% | -$290K |
|
252
Oneok
OKE
$56.7B
| $18.1M | 0.08% |
239,308
-825
| -0.3% | -$59K |
|
253
SL Green Realty
SLG
$3.83B
| $18M | 0.08% |
201,897
-5,165
| -2% | -$425K |
|
254
LyondellBasell Industries
LYB
$19.5B
| $17.9M | 0.08% |
189,238
-5,313
| -3% | -$487K |
|
255
VF Corp
VFC
$5.92B
| $17.9M | 0.08% |
179,331
-3,155
| -2% | -$283K |
|
256
KLA
KLAC
$222B
| $17.8M | 0.08% |
997,230
+10,020
| +1% | +$168K |
|
257
Motorola Solutions
MSI
$72.1B
| $17.7M | 0.08% |
109,995
+2,208
| +2% | +$364K |
|
258
Etsy
ETSY
$8.12B
| $17.7M | 0.08% |
400,009
+111,916
| +39% | +$5.33M |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $17.7M | 0.08% |
68,821
-4,293
| -6% | -$1.02M |
|
260
HP
HPQ
$26B
| $17.7M | 0.08% |
861,772
-88,292
| -9% | -$1.67M |
|
|
ZEN
261
DELISTED
ZENDESK INC
ZEN
| $17.7M | 0.08% |
230,735
-139,305
| -38% | -$10.2M |
|
262
T-Mobile US
TMUS
$195B
| $17.6M | 0.08% |
224,682
-4,168
| -2% | -$328K |
|
263
TE Connectivity
TEL
$60B
| $17.5M | 0.08% |
182,988
-2,731
| -1% | -$253K |
|
264
Constellation Brands
STZ
$22.5B
| $17.4M | 0.08% |
91,944
+2,449
| +3% | +$462K |
|
265
Trane Technologies
TT
$98.8B
| $17.4M | 0.08% |
130,674
-1,972
| -1% | -$250K |
|
266
Zimmer Biomet
ZBH
$18.8B
| $17.2M | 0.08% |
118,634
-200
| -0.2% | -$27.6K |
|
267
PPG Industries
PPG
$24.9B
| $17.2M | 0.08% |
128,827
-1,400
| -1% | -$177K |
|
|
ACC
268
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.08% |
365,435
+6,740
| +2% | +$323K |
|
269
CubeSmart
CUBE
$9.61B
| $17.1M | 0.08% |
542,891
+9,677
| +2% | +$311K |
|
270
Cummins
CMI
$83.6B
| $17.1M | 0.08% |
95,424
-4,508
| -5% | -$793K |
|
271
CMS Energy
CMS
$23B
| $17.1M | 0.08% |
271,604
+22,852
| +9% | +$1.42M |
|
272
Electronic Arts
EA
$52.4B
| $17M | 0.08% |
158,221
-2,700
| -2% | -$268K |
|
273
Royal Caribbean
RCL
$86.8B
| $17M | 0.08% |
127,033
+5,668
| +5% | +$661K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.08% |
224,296
-10,766
| -5% | -$766K |
|
275
Las Vegas Sands
LVS
$32.2B
| $16.8M | 0.08% |
243,878
-9,045
| -4% | -$564K |
|
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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.