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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$85.8B
| $16.7M | 0.08% |
705,728
+40,060
| +6% | +$918K |
|
277
Vulcan Materials
VMC
$36.8B
| $16.7M | 0.08% |
115,771
-2,409
| -2% | -$345K |
|
278
Stanley Black & Decker
SWK
$14.5B
| $16.4M | 0.07% |
99,150
+2,305
| +2% | +$357K |
|
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16.4M | 0.07% |
281,685
+4,969
| +2% | +$289K |
|
280
CenterPoint Energy
CNP
$28.3B
| $16.4M | 0.07% |
600,124
-56,016
| -9% | -$1.52M |
|
281
Edison International
EIX
$30.3B
| $16.4M | 0.07% |
216,977
-10,140
| -4% | -$717K |
|
|
K
282
DELISTED
Kellanova
K
| $16.3M | 0.07% |
250,925
+5,899
| +2% | +$357K |
|
283
State Street
STT
$48.4B
| $16.2M | 0.07% |
205,236
-11,816
| -5% | -$832K |
|
284
McCormick & Company Non-Voting
MKC
$14B
| $16M | 0.07% |
188,770
-9,196
| -5% | -$761K |
|
285
ZTO Express
ZTO
$18.2B
| $16M | 0.07% |
685,940
+31,084
| +5% | +$672K |
|
286
Mettler-Toledo International
MTD
$28.1B
| $16M | 0.07% |
20,186
-755
| -4% | -$545K |
|
287
lululemon athletica
LULU
$13.5B
| $16M | 0.07% |
68,849
-1,214
| -2% | -$259K |
|
288
Evergy
EVRG
$19.4B
| $15.9M | 0.07% |
244,380
-6,474
| -3% | -$413K |
|
289
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.9M | 0.07% |
42,341
-2,136
| -5% | -$719K |
|
290
Clorox
CLX
$12B
| $15.9M | 0.07% |
103,321
-6,649
| -6% | -$994K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 0.07% |
104,737
-892
| -0.8% | -$119K |
|
292
Republic Services
RSG
$67.4B
| $15.8M | 0.07% |
176,714
-7,596
| -4% | -$665K |
|
|
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.7M | 0.07% |
239,404
+6,680
| +3% | +$459K |
|
|
WCN
294
Waste Connections
WCN
$43.6B
| $15.6M | 0.07% |
171,412
-31
| -0% | -$2.81K |
|
295
Atmos Energy
ATO
$29.7B
| $15.2M | 0.07% |
136,221
+7,812
| +6% | +$857K |
|
296
MSCI
MSCI
$42.4B
| $15.2M | 0.07% |
59,007
-9,701
| -14% | -$2.37M |
|
297
Cintas
CTAS
$86.6B
| $15.2M | 0.07% |
226,028
-12,104
| -5% | -$796K |
|
298
Workday
WDAY
$41.5B
| $15.1M | 0.07% |
91,996
-1,590
| -2% | -$264K |
|
299
Best Buy
BBY
$19B
| $15.1M | 0.07% |
171,702
-9,916
| -5% | -$759K |
|
300
T. Rowe Price
TROW
$25.5B
| $15M | 0.07% |
123,200
-1,226
| -1% | -$145K |
|
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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.