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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 | |
|---|---|---|---|---|---|---|
976
American Eagle Outfitters
AEO
$2.94B
| $297K | ﹤0.01% |
+20,200
| New | +$308K |
|
977
NovoCure
NVCR
$1.76B
| $295K | ﹤0.01% |
+3,495
| New | +$282K |
|
|
CLPR
978
Clipper Realty
CLPR
$46.4M
| $289K | ﹤0.01% |
27,302
-51
| -0.2% | -$487 |
|
|
FPI
979
Farmland Partners
FPI
$415M
| $288K | ﹤0.01% |
42,429
-17,586
| -29% | -$116K |
|
980
Thor Industries
THO
$4.06B
| $273K | ﹤0.01% |
3,669
| – | – |
|
981
Valvoline
VVV
$5.06B
| $272K | ﹤0.01% |
12,704
-10,393
| -45% | -$229K |
|
982
Bilibili
BILI
$7.75B
| $270K | ﹤0.01% |
14,526
| – | – |
|
983
Telecom Argentina
TEO
$5.84B
| $238K | ﹤0.01% |
20,973
| – | – |
|
984
Icon
ICLR
$13.7B
| $224K | ﹤0.01% |
1,300
| – | – |
|
|
HUYA
985
Huya Inc
HUYA
$558M
| $216K | ﹤0.01% |
+12,037
| New | +$255K |
|
|
BEST
986
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $215K | ﹤0.01% |
+1,936
| New | +$212K |
|
987
Rayonier
RYN
$6.67B
| $207K | ﹤0.01% |
6,972
+6,187
| +788% | +$169K |
|
|
SASR
988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $183K | ﹤0.01% |
+4,820
| New | +$170K |
|
|
VNE
989
DELISTED
Veoneer, Inc.
VNE
| $181K | ﹤0.01% |
11,605
| – | – |
|
|
PCH
990
DELISTED
PotlatchDeltic
PCH
| $178K | ﹤0.01% |
4,119
-1,336
| -24% | -$57K |
|
991
Lamar Advertising Co
LAMR
$16.7B
| $146K | ﹤0.01% |
1,634
+1,161
| +245% | +$97.1K |
|
992
Saic
SAIC
$4.95B
| $138K | ﹤0.01% |
1,586
-2,314
| -59% | -$194K |
|
993
ONE Gas
OGS
$5.01B
| $137K | ﹤0.01% |
1,461
| – | – |
|
994
Cinemark Holdings
CNK
$4.07B
| $118K | ﹤0.01% |
3,497
| – | – |
|
995
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $110K | ﹤0.01% |
1,000
| – | – |
|
996
Alaska Air
ALK
$5.11B
| $107K | ﹤0.01% |
1,578
-312
| -17% | -$21.3K |
|
997
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $104K | ﹤0.01% |
3,241
-934
| -22% | -$27.7K |
|
|
ALEX
998
DELISTED
Alexander & Baldwin
ALEX
| $69K | ﹤0.01% |
3,302
+2,927
| +781% | +$66.3K |
|
999
Macy's
M
$6.51B
| $67K | ﹤0.01% |
3,955
-167,622
| -98% | -$2.62M |
|
1000
Helmerich & Payne
HP
$3.34B
| $64K | ﹤0.01% |
1,401
-58,996
| -98% | -$2.37M |
|
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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.