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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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$306B
| $81.8M | 0.37% |
2,528,200
+26,650
| +1% | +$790K |
|
52
Medtronic
MDT
$111B
| $80.2M | 0.36% |
707,342
+6,668
| +1% | +$732K |
|
53
AbbVie
ABBV
$465B
| $79.4M | 0.36% |
896,557
-15,962
| -2% | -$1.33M |
|
54
Equity Residential
EQR
$25.7B
| $78.9M | 0.36% |
975,380
+24,888
| +3% | +$2.12M |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
| $76.9M | 0.35% |
1,660,135
+92,061
| +6% | +$4.21M |
|
56
AvalonBay Communities
AVB
$27.4B
| $76.6M | 0.35% |
365,457
+3,419
| +0.9% | +$732K |
|
57
Nike
NKE
$64.3B
| $76.5M | 0.34% |
754,972
+36,515
| +5% | +$3.44M |
|
58
Accenture
ACN
$107B
| $75.6M | 0.34% |
358,859
-21,346
| -6% | -$4.16M |
|
59
Costco
COST
$431B
| $74.5M | 0.34% |
253,632
-16,420
| -6% | -$4.88M |
|
60
Salesforce
CRM
$156B
| $73.8M | 0.33% |
453,916
-6,436
| -1% | -$1.01M |
|
61
NVIDIA
NVDA
$4.68T
| $73.5M | 0.33% |
12,498,480
-123,200
| -1% | -$641K |
|
62
Eli Lilly
LLY
$1.08T
| $73.5M | 0.33% |
558,934
-6,606
| -1% | -$766K |
|
63
Thermo Fisher Scientific
TMO
$213B
| $73.1M | 0.33% |
224,943
-4,607
| -2% | -$1.4M |
|
64
Honeywell
HON
$76.6B
| $72.6M | 0.33% |
435,370
-11,448
| -3% | -$1.87M |
|
65
Texas Instruments
TXN
$254B
| $72.4M | 0.33% |
564,192
-33,182
| -6% | -$4.1M |
|
66
Union Pacific
UNP
$174B
| $71.7M | 0.32% |
396,663
-4,114
| -1% | -$704K |
|
67
Oracle
ORCL
$345B
| $71.7M | 0.32% |
1,353,518
-37,386
| -3% | -$2.06M |
|
68
IBM
IBM
$216B
| $71.5M | 0.32% |
557,841
-613
| -0.1% | -$79.7K |
|
69
RTX Corp
RTX
$292B
| $68.1M | 0.31% |
722,601
+17,757
| +3% | +$1.61M |
|
70
Broadcom
AVGO
$1.81T
| $67.6M | 0.3% |
2,140,530
-8,940
| -0.4% | -$271K |
|
71
Realty Income
O
$60.8B
| $66.3M | 0.3% |
928,628
+12,013
| +1% | +$895K |
|
72
Starbucks
SBUX
$118B
| $63.5M | 0.29% |
722,158
-17,838
| -2% | -$1.52M |
|
73
Linde
LIN
$236B
| $62.8M | 0.28% |
294,935
-1,181
| -0.4% | -$238K |
|
74
Danaher
DHR
$139B
| $61.7M | 0.28% |
453,555
+2,894
| +0.6% | +$366K |
|
75
Qualcomm
QCOM
$171B
| $61.7M | 0.28% |
698,781
-254
| -0% | -$21.3K |
|
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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.