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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 | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $32.6M | 0.15% |
284,472
+6,154
| +2% | +$695K |
|
152
SLB Ltd
SLB
$72.7B
| $32.3M | 0.15% |
804,020
-7,520
| -0.9% | -$269K |
|
153
Mercado Libre
MELI
$94.5B
| $31.6M | 0.14% |
55,216
+128
| +0.2% | +$70.8K |
|
154
Camden Property Trust
CPT
$11.5B
| $31.5M | 0.14% |
296,744
+1,666
| +0.6% | +$184K |
|
155
Edwards Lifesciences
EW
$49.4B
| $31.1M | 0.14% |
400,512
-12,222
| -3% | -$954K |
|
156
Intercontinental Exchange
ICE
$87.2B
| $31.1M | 0.14% |
336,386
-7,038
| -2% | -$653K |
|
157
Deere & Co
DE
$165B
| $31.1M | 0.14% |
179,417
-2,768
| -2% | -$477K |
|
158
Blackrock
BLK
$167B
| $31.1M | 0.14% |
61,828
-505
| -0.8% | -$240K |
|
159
Vertex Pharmaceuticals
VRTX
$123B
| $31M | 0.14% |
141,436
+570
| +0.4% | +$115K |
|
160
Exelon
EXC
$48.1B
| $30.5M | 0.14% |
938,849
-8,576
| -0.9% | -$278K |
|
161
Air Products & Chemicals
APD
$65.5B
| $30.1M | 0.14% |
128,293
-1,116
| -0.9% | -$252K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $30.1M | 0.14% |
505,812
-2,224
| -0.4% | -$123K |
|
163
NNN REIT
NNN
$9.29B
| $29.9M | 0.13% |
557,356
+4,796
| +0.9% | +$266K |
|
164
Regency Centers
REG
$14.9B
| $29.7M | 0.13% |
470,206
-10,379
| -2% | -$682K |
|
165
Norfolk Southern
NSC
$75.4B
| $29.6M | 0.13% |
152,734
-5,509
| -3% | -$1.03M |
|
|
VER
166
DELISTED
VEREIT, Inc.
VER
| $29.5M | 0.13% |
638,408
+43,302
| +7% | +$2.08M |
|
|
SCHW
167
Charles Schwab
SCHW
$182B
| $29M | 0.13% |
608,727
-15,103
| -2% | -$666K |
|
168
Sempra
SRE
$58.1B
| $28.7M | 0.13% |
378,820
-1,794
| -0.5% | -$132K |
|
169
Newmont
NEM
$96.2B
| $28.6M | 0.13% |
659,304
-18,825
| -3% | -$736K |
|
170
General Motors
GM
$80.9B
| $28.6M | 0.13% |
780,473
-22,824
| -3% | -$829K |
|
171
Tesla
TSLA
$1.18T
| $28.4M | 0.13% |
1,018,920
+21,600
| +2% | +$469K |
|
|
SPLK
172
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.13% |
189,623
-58,760
| -24% | -$7.71M |
|
173
Aon
AON
$80.6B
| $28.2M | 0.13% |
135,545
-2,017
| -1% | -$399K |
|
174
Northrop Grumman
NOC
$76B
| $28M | 0.13% |
81,293
-638
| -0.8% | -$224K |
|
175
Dollar General
DG
$28.4B
| $27.9M | 0.13% |
179,118
-8,194
| -4% | -$1.3M |
|
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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.