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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 | |
|---|---|---|---|---|---|---|
|
AHT
951
Ashford Hospitality Trust
AHT
$20.8M
| $437K | ﹤0.01% |
157
-2
| -1% | -$5.6K |
|
952
Northwest Bancshares
NWBI
$2.33B
| $434K | ﹤0.01% |
26,081
| – | – |
|
953
HUTCHMED
HCM
$1.96B
| $408K | ﹤0.01% |
16,268
-2,338
| -13% | -$51.2K |
|
|
LAND
954
Gladstone Land Corp
LAND
$365M
| $407K | ﹤0.01% |
31,407
-8,635
| -22% | -$106K |
|
|
CBL
955
DELISTED
CBL& Associates Properties, Inc.
CBL
| $404K | ﹤0.01% |
384,865
+13,393
| +4% | +$17.5K |
|
956
Vanguard Real Estate ETF
VNQ
$39.9B
| $403K | ﹤0.01% |
4,340
+10
| +0.2% | +$926 |
|
957
Encompass Health
EHC
$11.3B
| $402K | ﹤0.01% |
7,301
-3,771
| -34% | -$205K |
|
958
First Hawaiian
FHB
$3.41B
| $394K | ﹤0.01% |
13,645
+3,083
| +29% | +$86.6K |
|
959
Cohen & Steers
CNS
$4.2B
| $392K | ﹤0.01% |
+6,247
| New | +$395K |
|
960
AMERISAFE
AMSF
$562M
| $391K | ﹤0.01% |
+5,923
| New | +$392K |
|
|
XEC
961
DELISTED
CIMAREX ENERGY CO
XEC
| $383K | ﹤0.01% |
7,305
-54,297
| -88% | -$2.53M |
|
|
CVA
962
DELISTED
Covanta Holding Corporation
CVA
| $380K | ﹤0.01% |
25,573
-2,001
| -7% | -$30.5K |
|
963
Evercore
EVR
$11.8B
| $374K | ﹤0.01% |
+5,000
| New | +$381K |
|
964
Mercury Insurance
MCY
$6B
| $362K | ﹤0.01% |
7,431
-4,349
| -37% | -$219K |
|
965
Telephone and Data Systems
TDS
$3.87B
| $353K | ﹤0.01% |
+13,900
| New | +$341K |
|
|
HTO
966
H2O America
HTO
$2.67B
| $349K | ﹤0.01% |
+4,911
| New | +$347K |
|
967
Clearway Energy Class C
CWEN
$4.79B
| $346K | ﹤0.01% |
17,327
-1,357
| -7% | -$26.3K |
|
|
BRT
968
BRT Apartments
BRT
$284M
| $335K | ﹤0.01% |
19,745
-5
| -0% | -$84 |
|
969
Alkermes
ALKS
$8.11B
| $323K | ﹤0.01% |
15,850
-61,864
| -80% | -$1.23M |
|
|
AXDX
970
DELISTED
Accelerate Diagnostics
AXDX
| $322K | ﹤0.01% |
1,907
| – | – |
|
971
Sonoco
SON
$5.83B
| $322K | ﹤0.01% |
5,213
-14,235
| -73% | -$842K |
|
972
Tencent Music
TME
$15.9B
| $321K | ﹤0.01% |
27,331
+2,450
| +10% | +$31.5K |
|
|
NOAH
973
Noah Holdings
NOAH
$590M
| $305K | ﹤0.01% |
8,632
-1,515
| -15% | -$46.2K |
|
974
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $304K | ﹤0.01% |
2,980
+40
| +1% | +$4.14K |
|
975
Sinclair Inc
SBGI
$1.02B
| $302K | ﹤0.01% |
9,060
| – | – |
|
Similar funds
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.