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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 | |
|---|---|---|---|---|---|---|
|
NAV
926
DELISTED
Navistar International
NAV
| $596K | ﹤0.01% |
20,578
-7,739
| -27% | -$238K |
|
|
JOBS
927
DELISTED
51job Inc
JOBS
| $592K | ﹤0.01% |
6,969
| – | – |
|
928
Galicia Financial Group
GGAL
$7.89B
| $585K | ﹤0.01% |
36,055
-782
| -2% | -$10.3K |
|
|
JHG
929
DELISTED
Janus Henderson
JHG
| $575K | ﹤0.01% |
23,515
+2,879
| +14% | +$68.6K |
|
930
Banco Macro
BMA
$5.81B
| $570K | ﹤0.01% |
15,721
| – | – |
|
|
CNH
931
CNH Industrial
CNH
$13.3B
| $567K | ﹤0.01% |
59,264
-4,858
| -8% | -$45.7K |
|
|
TERP
932
DELISTED
TerraForm Power, Inc
TERP
| $566K | ﹤0.01% |
+36,766
| New | +$593K |
|
|
BRG
933
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $549K | ﹤0.01% |
45,554
-244
| -0.5% | -$2.91K |
|
|
PE
934
DELISTED
PARSLEY ENERGY INC
PE
| $537K | ﹤0.01% |
28,380
-136,811
| -83% | -$2.26M |
|
935
Radware
RDWR
$983M
| $535K | ﹤0.01% |
20,769
-18,151
| -47% | -$430K |
|
|
WDR
936
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $535K | ﹤0.01% |
32,008
+7,088
| +28% | +$116K |
|
|
BHR
937
Braemar Hotels & Resorts
BHR
$163M
| $529K | ﹤0.01% |
59,266
-632
| -1% | -$5.91K |
|
|
SAGE
938
DELISTED
Sage Therapeutics
SAGE
| $521K | ﹤0.01% |
7,218
| – | – |
|
|
WPX
939
DELISTED
WPX Energy, Inc.
WPX
| $520K | ﹤0.01% |
37,834
-5,420
| -13% | -$57.8K |
|
940
Agios Pharmaceuticals
AGIO
$2.08B
| $519K | ﹤0.01% |
10,863
| – | – |
|
|
PLYM
941
DELISTED
Plymouth Industrial REIT
PLYM
| $509K | ﹤0.01% |
27,683
+22,421
| +426% | +$413K |
|
942
National Fuel Gas
NFG
$7.69B
| $503K | ﹤0.01% |
10,804
| – | – |
|
943
RLI Corp
RLI
$6.02B
| $500K | ﹤0.01% |
11,104
+1,340
| +14% | +$62.9K |
|
944
Dick's Sporting Goods
DKS
$18.4B
| $497K | ﹤0.01% |
10,050
| – | – |
|
|
CDR
945
DELISTED
Cedar Realty Trust, Inc
CDR
| $489K | ﹤0.01% |
25,098
-1
| -0% | -$19 |
|
946
Northwest Natural Holdings
NWN
$2.15B
| $487K | ﹤0.01% |
6,603
+6,403
| +3,202% | +$442K |
|
947
YPF
YPF
$19.7B
| $483K | ﹤0.01% |
41,743
-266
| -0.6% | -$2.58K |
|
|
CMD
948
DELISTED
Cantel Medical Corporation
CMD
| $474K | ﹤0.01% |
6,692
-1,098
| -14% | -$79.7K |
|
949
Dycom Industries
DY
$11.2B
| $467K | ﹤0.01% |
9,903
-2,596
| -21% | -$126K |
|
950
Monolithic Power Systems
MPWR
$61.4B
| $459K | ﹤0.01% |
2,580
-1,970
| -43% | -$315K |
|
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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.