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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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$13.2B
| $747K | ﹤0.01% |
14,364
| – | – |
|
902
NIO
NIO
$11.9B
| $739K | ﹤0.01% |
183,837
-22,139
| -11% | -$44.5K |
|
903
Yeti Holdings
YETI
$3.87B
| $733K | ﹤0.01% |
21,076
+4,354
| +26% | +$137K |
|
|
BZUN
904
Baozun
BZUN
$179M
| $731K | ﹤0.01% |
22,078
+2,920
| +15% | +$116K |
|
905
Weibo
WB
$1.97B
| $726K | ﹤0.01% |
15,657
+408
| +3% | +$19.1K |
|
|
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $726K | ﹤0.01% |
9,077
+390
| +4% | +$32.5K |
|
|
LORL
907
DELISTED
Loral Space and Communications, Inc.
LORL
| $724K | ﹤0.01% |
22,403
-378
| -2% | -$13.9K |
|
|
NBIS
908
Nebius Group N.V.
NBIS
$37.6B
| $723K | ﹤0.01% |
+16,610
| New | +$619K |
|
909
iShares Select Dividend ETF
DVY
$23.8B
| $721K | ﹤0.01% |
6,820
-130
| -2% | -$13.4K |
|
910
Avista
AVA
$3.43B
| $718K | ﹤0.01% |
14,932
-19,883
| -57% | -$947K |
|
|
CWEN.A
911
DELISTED
Clearway Energy Class A
CWEN.A
| $715K | ﹤0.01% |
37,400
-24,400
| -39% | -$449K |
|
912
Chemed
CHE
$7.16B
| $713K | ﹤0.01% |
1,624
+600
| +59% | +$252K |
|
913
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $709K | ﹤0.01% |
5,540
+40
| +0.7% | +$5.09K |
|
|
AZPN
914
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $707K | ﹤0.01% |
+5,848
| New | +$707K |
|
915
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $706K | ﹤0.01% |
6,443
+80
| +1% | +$8.67K |
|
|
TPC
916
Tutor Perini Cor
TPC
$4.03B
| $704K | ﹤0.01% |
54,742
-45,419
| -45% | -$700K |
|
|
SINA
917
DELISTED
Sina Corp
SINA
| $703K | ﹤0.01% |
17,616
| – | – |
|
918
Federated Hermes
FHI
$4.56B
| $693K | ﹤0.01% |
21,254
-155
| -0.7% | -$5.06K |
|
919
Hawaiian Electric Industries
HE
$2.26B
| $685K | ﹤0.01% |
14,619
-707
| -5% | -$31.7K |
|
920
Shopify
SHOP
$168B
| $676K | ﹤0.01% |
17,000
-40,000
| -70% | -$1.35M |
|
921
Crane NXT
CXT
$2.99B
| $673K | ﹤0.01% |
22,442
| – | – |
|
922
Zscaler
ZS
$24.9B
| $669K | ﹤0.01% |
+14,391
| New | +$668K |
|
923
CVR Energy
CVI
$3.48B
| $647K | ﹤0.01% |
16,004
+1,882
| +13% | +$82.7K |
|
|
SCS
924
DELISTED
Steelcase
SCS
| $638K | ﹤0.01% |
31,200
| – | – |
|
925
Artisan Partners
APAM
$2.86B
| $617K | ﹤0.01% |
19,075
+2,956
| +18% | +$85.4K |
|
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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.