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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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $151M | 0.68% |
1,740,327
-39,388
| -2% | -$3.24M |
|
27
Home Depot
HD
$337B
| $147M | 0.66% |
671,033
+48,018
| +8% | +$10.9M |
|
28
Coca-Cola
KO
$383B
| $141M | 0.64% |
2,553,574
+32,995
| +1% | +$1.77M |
|
29
Chevron
CVX
$382B
| $133M | 0.6% |
1,104,800
-44,237
| -4% | -$5.21M |
|
30
Pfizer
PFE
$143B
| $127M | 0.57% |
3,428,298
-64,534
| -2% | -$2.3M |
|
31
Wells Fargo
WFC
$254B
| $126M | 0.57% |
2,340,065
-51,016
| -2% | -$2.67M |
|
32
PepsiCo
PEP
$196B
| $124M | 0.56% |
905,649
-2,012
| -0.2% | -$274K |
|
33
Cisco
CSCO
$443B
| $124M | 0.56% |
2,576,389
-61,608
| -2% | -$2.86M |
|
34
Equinix
EQIX
$99.4B
| $123M | 0.55% |
210,658
+2,790
| +1% | +$1.57M |
|
35
Simon Property Group
SPG
$76.4B
| $116M | 0.52% |
781,010
-7,714
| -1% | -$1.16M |
|
36
Comcast
CMCSA
$87.3B
| $116M | 0.52% |
2,578,456
-55,343
| -2% | -$2.46M |
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $108M | 0.49% |
336,800
-113,900
| -25% | -$35.1M |
|
38
Walmart Inc
WMT
$909B
| $108M | 0.49% |
2,730,516
+9,144
| +0.3% | +$363K |
|
39
Citigroup
C
$213B
| $107M | 0.48% |
1,338,126
-76,326
| -5% | -$5.64M |
|
40
Adobe
ADBE
$105B
| $103M | 0.46% |
311,021
+40,378
| +15% | +$11.9M |
|
41
Boeing
BA
$169B
| $102M | 0.46% |
312,960
+6,881
| +2% | +$2.44M |
|
42
McDonald's
MCD
$193B
| $101M | 0.45% |
508,598
-6,532
| -1% | -$1.3M |
|
43
PayPal
PYPL
$50.3B
| $91.3M | 0.41% |
843,950
-46,631
| -5% | -$4.86M |
|
44
Public Storage
PSA
$61.5B
| $88.4M | 0.4% |
414,978
+1,383
| +0.3% | +$307K |
|
45
Philip Morris
PM
$309B
| $85.3M | 0.38% |
1,002,330
+11,218
| +1% | +$925K |
|
|
46
Bristol-Myers Squibb
BMY
$129B
| $85M | 0.38% |
1,324,709
+383,715
| +41% | +$22M |
|
47
Abbott
ABT
$188B
| $84.9M | 0.38% |
977,708
+3,007
| +0.3% | +$252K |
|
48
Welltower
WELL
$173B
| $84.5M | 0.38% |
1,033,617
-35,005
| -3% | -$3M |
|
49
Amgen
AMGN
$209B
| $83.5M | 0.38% |
346,436
-9,073
| -3% | -$2M |
|
50
NextEra Energy
NEE
$184B
| $81.9M | 0.37% |
1,352,596
+6,600
| +0.5% | +$385K |
|
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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.