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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $59.9M | 0.27% |
153,935
-4,446
| -3% | -$1.71M |
|
77
Digital Realty Trust
DLR
$69.6B
| $59.9M | 0.27% |
499,912
-4,937
| -1% | -$608K |
|
78
Altria Group
MO
$125B
| $59.2M | 0.27% |
1,185,315
-31,387
| -3% | -$1.48M |
|
79
Booking.com
BKNG
$156B
| $59.1M | 0.27% |
719,350
-43,500
| -6% | -$3.42M |
|
80
3M
MMM
$91.8B
| $56.8M | 0.26% |
384,818
-472
| -0.1% | -$66.1K |
|
81
American Tower
AMT
$83.5B
| $55.7M | 0.25% |
242,531
-4,976
| -2% | -$1.08M |
|
82
Ventas
VTR
$47.5B
| $55M | 0.25% |
951,684
-17,049
| -2% | -$1.07M |
|
83
American Express
AXP
$224B
| $54.6M | 0.25% |
438,706
-13,116
| -3% | -$1.57M |
|
84
Essex Property Trust
ESS
$19.1B
| $54.6M | 0.25% |
181,410
-2,413
| -1% | -$762K |
|
85
Lowe's Companies
LOW
$121B
| $53.1M | 0.24% |
443,388
+15,009
| +4% | +$1.72M |
|
86
iShares MSCI Canada ETF
EWC
$6.12B
| $52.1M | 0.23% |
1,742,007
+6,400
| +0.4% | +$187K |
|
87
Mondelez International
MDLZ
$83.4B
| $51.5M | 0.23% |
934,568
-55,297
| -6% | -$2.96M |
|
88
CVS Health
CVS
$135B
| $51.2M | 0.23% |
689,611
+10,382
| +2% | +$729K |
|
89
GE Aerospace
GE
$364B
| $50.7M | 0.23% |
918,130
+5,191
| +0.6% | +$268K |
|
90
Alexandria Real Estate Equities
ARE
$9.37B
| $50.4M | 0.23% |
312,188
+2,880
| +0.9% | +$454K |
|
91
Caterpillar
CAT
$361B
| $48.5M | 0.22% |
328,182
-8,516
| -3% | -$1.19M |
|
92
Boston Properties
BXP
$11.6B
| $47.6M | 0.21% |
345,612
-4,697
| -1% | -$633K |
|
|
93
Truist Financial
TFC
$63.9B
| $47.6M | 0.21% |
845,601
+311,827
| +58% | +$16.9M |
|
94
US Bancorp
USB
$97.9B
| $47.3M | 0.21% |
797,641
+17,256
| +2% | +$998K |
|
95
Gilead Sciences
GILD
$165B
| $47.2M | 0.21% |
726,380
-84,048
| -10% | -$5.47M |
|
96
Fidelity National Information Services
FIS
$24.2B
| $47M | 0.21% |
338,253
-5,583
| -2% | -$749K |
|
97
Healthpeak Properties
DOC
$15.5B
| $46.9M | 0.21% |
1,360,537
+17,119
| +1% | +$599K |
|
98
CME Group
CME
$95.4B
| $46.3M | 0.21% |
230,435
-14,014
| -6% | -$2.87M |
|
99
Duke Energy
DUK
$101B
| $45.9M | 0.21% |
502,825
-9,464
| -2% | -$868K |
|
100
TJX Companies
TJX
$179B
| $44.9M | 0.2% |
734,655
-11,164
| -1% | -$660K |
|
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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.