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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 | 16.17% |
| 2 | Real Estate | 12.07% |
| 3 | Financials | 12.03% |
| 4 | Miscellaneous | 11.24% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$26.9B
| $1.86M | 0.01% |
20,180
-8,194
| -29% | -$703K |
|
|
AGR
802
DELISTED
Avangrid, Inc.
AGR
| $1.85M | 0.01% |
36,159
| – | – |
|
803
American Airlines Group
AAL
$8.45B
| $1.85M | 0.01% |
64,446
-1,245
| -2% | -$35.5K |
|
804
Pool Corp
POOL
$6.06B
| $1.84M | 0.01% |
+8,661
| New | +$1.79M |
|
805
Reliance Steel & Aluminium
RS
$20B
| $1.82M | 0.01% |
+15,159
| New | +$1.72M |
|
|
CIT
806
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.01% |
39,694
-54,315
| -58% | -$2.43M |
|
|
PACW
807
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.01% |
46,813
+1,950
| +4% | +$73.3K |
|
808
Vipshop
VIPS
$5.75B
| $1.78M | 0.01% |
125,534
| – | – |
|
809
Clean Harbors
CLH
$16.8B
| $1.75M | 0.01% |
20,355
-4,446
| -18% | -$361K |
|
|
FLG
810
Flagstar Bank National Association
FLG
$5.33B
| $1.74M | 0.01% |
48,367
+5,518
| +13% | +$204K |
|
811
Carlisle Companies
CSL
$12.9B
| $1.73M | 0.01% |
+10,696
| New | +$1.65M |
|
812
Gentex
GNTX
$4.72B
| $1.7M | 0.01% |
58,688
-13,542
| -19% | -$381K |
|
813
Hubbell
HUBB
$23.2B
| $1.67M | 0.01% |
11,307
-1,392
| -11% | -$198K |
|
814
US Foods
USFD
$19.9B
| $1.66M | 0.01% |
+39,665
| New | +$1.59M |
|
815
TripAdvisor
TRIP
$1.06B
| $1.64M | 0.01% |
54,127
-1,628
| -3% | -$54.8K |
|
816
U-Haul Holding Co
UHAL
$12.3B
| $1.64M | 0.01% |
43,740
+630
| +1% | +$23.9K |
|
817
AGCO
AGCO
$8.67B
| $1.64M | 0.01% |
21,212
| – | – |
|
|
FSP
818
Franklin Street Properties
FSP
$34.9M
| $1.64M | 0.01% |
191,042
-22,960
| -11% | -$197K |
|
|
MOMO
819
Hello Group
MOMO
$714M
| $1.62M | 0.01% |
48,429
-702
| -1% | -$25K |
|
820
Royal Gold
RGLD
$21.3B
| $1.61M | 0.01% |
13,200
+1,400
| +12% | +$166K |
|
821
HubSpot
HUBS
$12.1B
| $1.61M | 0.01% |
10,138
+3,777
| +59% | +$578K |
|
|
MBT
822
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.01% |
158,160
+11,765
| +8% | +$108K |
|
|
CLDT
823
Chatham Lodging
CLDT
$608M
| $1.58M | 0.01% |
86,344
-4,856
| -5% | -$87.6K |
|
824
Westlake Corp
WLK
$8.95B
| $1.58M | 0.01% |
22,563
-933
| -4% | -$62.7K |
|
825
Innovative Industrial Properties
IIPR
$1.56B
| $1.56M | 0.01% |
20,586
-1,094
| -5% | -$84.9K |
|
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PPF
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 Real Estate and Financials.
- 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.