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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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95B
| $37.2M | 0.17% |
326,644
-9,299
| -3% | -$1.05M |
|
127
Morgan Stanley
MS
$319B
| $37.1M | 0.17% |
725,118
+2,756
| +0.4% | +$130K |
|
128
Host Hotels & Resorts
HST
$17.5B
| $36.9M | 0.17% |
1,988,713
-25,832
| -1% | -$447K |
|
129
UDR
UDR
$12.9B
| $36.8M | 0.17% |
787,881
+4,827
| +0.6% | +$232K |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $36.7M | 0.17% |
1,059,080
+9,472
| +0.9% | +$327K |
|
131
Extra Space Storage
EXR
$32.3B
| $36.5M | 0.16% |
345,789
-12,472
| -3% | -$1.36M |
|
|
FISV
132
Fiserv Inc
FISV
$29.7B
| $36.4M | 0.16% |
314,651
-4,180
| -1% | -$462K |
|
133
Illinois Tool Works
ITW
$84.1B
| $35.8M | 0.16% |
199,542
+27,778
| +16% | +$4.71M |
|
134
Equity Lifestyle Properties
ELS
$13.1B
| $35.7M | 0.16% |
506,721
+22,179
| +5% | +$1.54M |
|
135
ServiceNow
NOW
$120B
| $35.5M | 0.16% |
629,370
+34,785
| +6% | +$1.83M |
|
136
Target
TGT
$66.3B
| $35.2M | 0.16% |
274,811
-10,753
| -4% | -$1.26M |
|
137
Applied Materials
AMAT
$347B
| $35.1M | 0.16% |
575,413
-61,952
| -10% | -$3.48M |
|
138
Micron Technology
MU
$835B
| $34.6M | 0.16% |
643,360
+28,579
| +5% | +$1.36M |
|
139
Boston Scientific
BSX
$68.4B
| $34.4M | 0.16% |
760,270
+20,737
| +3% | +$868K |
|
140
VICI Properties
VICI
$29.9B
| $34.2M | 0.15% |
1,339,514
+232,016
| +21% | +$5.61M |
|
141
Kimberly-Clark
KMB
$37.6B
| $34.2M | 0.15% |
248,506
-3,111
| -1% | -$421K |
|
142
Sysco
SYY
$40.8B
| $34M | 0.15% |
397,448
+6,193
| +2% | +$502K |
|
143
Global Payments
GPN
$24.1B
| $33.9M | 0.15% |
185,491
+5,692
| +3% | +$977K |
|
144
Colgate-Palmolive
CL
$74.8B
| $33.5M | 0.15% |
486,090
-6,618
| -1% | -$451K |
|
145
CSX Corp
CSX
$94B
| $33.5M | 0.15% |
1,387,098
-55,404
| -4% | -$1.31M |
|
146
Biogen
BIIB
$30.9B
| $33.1M | 0.15% |
111,582
-10,931
| -9% | -$3.03M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $33M | 0.15% |
172,536
-2,339
| -1% | -$422K |
|
148
American Electric Power
AEP
$70.4B
| $32.8M | 0.15% |
347,496
+21,387
| +7% | +$1.98M |
|
149
EOG Resources
EOG
$77.7B
| $32.7M | 0.15% |
390,677
+4,963
| +1% | +$364K |
|
150
Twilio
TWLO
$28.6B
| $32.7M | 0.15% |
332,297
+4,567
| +1% | +$466K |
|
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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.