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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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62B
| $44.2M | 0.2% |
534,257
+11,108
| +2% | +$908K |
|
102
Southern Company
SO
$108B
| $44M | 0.2% |
690,760
+6,039
| +0.9% | +$374K |
|
103
United Parcel Service
UPS
$88.9B
| $43.6M | 0.2% |
372,794
+225
| +0.1% | +$26.6K |
|
104
Elevance Health
ELV
$81.5B
| $43.5M | 0.2% |
144,124
+5,503
| +4% | +$1.51M |
|
105
Goldman Sachs
GS
$289B
| $43.3M | 0.2% |
188,198
+1,942
| +1% | +$421K |
|
106
Intuit
INTU
$91.1B
| $42.3M | 0.19% |
161,650
-600
| -0.4% | -$157K |
|
107
PNC Financial Services
PNC
$99.1B
| $42.3M | 0.19% |
264,989
+12,656
| +5% | +$1.9M |
|
108
Charter Communications
CHTR
$17.3B
| $41.8M | 0.19% |
86,130
-1,161
| -1% | -$534K |
|
109
Cigna
CI
$78.4B
| $41.1M | 0.19% |
200,981
-536
| -0.3% | -$98.3K |
|
110
Chubb
CB
$140B
| $41.1M | 0.19% |
263,858
+6,766
| +3% | +$1.04M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $41M | 0.18% |
186,537
+5,108
| +3% | +$1.08M |
|
112
Estee Lauder
EL
$30.4B
| $40.6M | 0.18% |
196,508
+16,801
| +9% | +$3.26M |
|
113
W.P. Carey
WPC
$16.6B
| $40.5M | 0.18% |
516,803
+4,643
| +0.9% | +$389K |
|
114
Zoetis
ZTS
$32.7B
| $40.4M | 0.18% |
305,279
+3,941
| +1% | +$490K |
|
115
Automatic Data Processing
ADP
$109B
| $40.4M | 0.18% |
236,875
+4,251
| +2% | +$704K |
|
116
Invitation Homes
INVH
$17.9B
| $40.1M | 0.18% |
1,339,592
+114,326
| +9% | +$3.43M |
|
117
ConocoPhillips
COP
$144B
| $39.8M | 0.18% |
611,788
-5,789
| -0.9% | -$340K |
|
118
Mid-America Apartment Communities
MAA
$16B
| $39.7M | 0.18% |
300,744
-3,544
| -1% | -$474K |
|
119
S&P Global
SPGI
$124B
| $39.5M | 0.18% |
144,708
+5,834
| +4% | +$1.52M |
|
120
Sun Communities
SUI
$15.8B
| $39.4M | 0.18% |
262,536
+3,519
| +1% | +$548K |
|
121
Stryker
SYK
$135B
| $38.9M | 0.18% |
185,351
-4,391
| -2% | -$911K |
|
122
Becton Dickinson
BDX
$46.4B
| $38.4M | 0.17% |
144,742
-1,202
| -0.8% | -$300K |
|
123
Intuitive Surgical
ISRG
$127B
| $38.4M | 0.17% |
194,787
-9,774
| -5% | -$1.83M |
|
124
Crown Castle
CCI
$34.6B
| $37.7M | 0.17% |
265,232
-5,450
| -2% | -$743K |
|
|
MRSH
125
Marsh
MRSH
$94.3B
| $37.3M | 0.17% |
335,087
-708
| -0.2% | -$74K |
|
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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.