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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 | 16.17% |
| 2 | Real Estate | 12.07% |
| 3 | Financials | 12.03% |
| 4 | Miscellaneous | 11.24% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$81.3B
| $27.9M | 0.13% |
117,426
-7,110
| -6% | -$1.58M |
|
177
Illumina
ILMN
$33.3B
| $27.2M | 0.12% |
84,266
-1,635
| -2% | -$496K |
|
178
DTE Energy
DTE
$27.1B
| $27M | 0.12% |
244,277
+299
| +0.1% | +$32.3K |
|
179
Phillips 66
PSX
$105B
| $26.9M | 0.12% |
241,512
-5,801
| -2% | -$652K |
|
180
MetLife
MET
$61.9B
| $26.9M | 0.12% |
527,718
-73,710
| -12% | -$3.56M |
|
181
Vornado Realty Trust
VNO
$6.47B
| $26.8M | 0.12% |
402,621
+3,474
| +0.9% | +$225K |
|
182
Advanced Micro Devices
AMD
$820B
| $26.7M | 0.12% |
581,333
+10,743
| +2% | +$395K |
|
183
Sherwin-Williams
SHW
$78B
| $26.5M | 0.12% |
136,227
+294
| +0.2% | +$56.1K |
|
|
MPT
184
Medical Properties Trust
MPT
$2.1B
| $26.5M | 0.12% |
1,255,094
+411,854
| +49% | +$8.34M |
|
185
Ross Stores
ROST
$71.9B
| $26.5M | 0.12% |
227,563
-2,247
| -1% | -$253K |
|
186
Humana
HUM
$47.4B
| $26.1M | 0.12% |
71,304
-441
| -0.6% | -$140K |
|
187
DuPont de Nemours
DD
$16.8B
| $25.8M | 0.12% |
320,346
-9,090
| -3% | -$755K |
|
188
Ecolab
ECL
$76.9B
| $25.6M | 0.12% |
132,753
-9,121
| -6% | -$1.73M |
|
189
Lam Research
LRCX
$333B
| $25.6M | 0.12% |
875,510
-46,060
| -5% | -$1.22M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $25.2M | 0.11% |
426,750
-5,054
| -1% | -$291K |
|
191
Xcel Energy
XEL
$45.3B
| $25.1M | 0.11% |
395,870
-1,145
| -0.3% | -$71.6K |
|
192
Capital One
COF
$125B
| $25.1M | 0.11% |
243,689
-685
| -0.3% | -$66K |
|
193
Federal Realty Investment Trust
FRT
$9.87B
| $25M | 0.11% |
194,494
+4,305
| +2% | +$572K |
|
194
Emerson Electric
EMR
$81.7B
| $24.8M | 0.11% |
325,041
-1,342
| -0.4% | -$96.7K |
|
195
Eaton
ETN
$151B
| $24.8M | 0.11% |
261,412
-15,664
| -6% | -$1.39M |
|
|
XYZ
196
Block Inc
XYZ
$47.2B
| $24.6M | 0.11% |
392,788
+3,609
| +0.9% | +$231K |
|
197
WEC Energy
WEC
$33.7B
| $24.6M | 0.11% |
266,346
-2,362
| -0.9% | -$215K |
|
198
L3Harris
LHX
$46.8B
| $24.4M | 0.11% |
123,122
+3,530
| +3% | +$708K |
|
199
Progressive
PGR
$128B
| $24.3M | 0.11% |
335,570
-32,631
| -9% | -$2.35M |
|
200
Kinder Morgan
KMI
$68.6B
| $24.1M | 0.11% |
1,137,137
+72,404
| +7% | +$1.47M |
|
Similar funds
PPF
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 Real Estate and Financials.
- 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.