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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 | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.6B
| $24M | 0.11% |
255,821
+6,047
| +2% | +$555K |
|
202
Omega Healthcare
OHI
$15.3B
| $23.8M | 0.11% |
562,525
+93,297
| +20% | +$3.95M |
|
203
Allstate
ALL
$70.6B
| $23.8M | 0.11% |
211,319
+3,020
| +1% | +$330K |
|
204
General Dynamics
GD
$103B
| $23.4M | 0.11% |
132,502
-718
| -0.5% | -$129K |
|
205
Consolidated Edison
ED
$41.4B
| $23.3M | 0.11% |
257,931
+2,865
| +1% | +$257K |
|
206
American International
AIG
$42.5B
| $23.1M | 0.1% |
450,825
-13,633
| -3% | -$722K |
|
|
BNY
207
Bank of New York Mellon
BNY
$103B
| $23M | 0.1% |
456,216
-30,815
| -6% | -$1.47M |
|
208
PACCAR
PCAR
$70.5B
| $22.9M | 0.1% |
435,041
-2,766
| -0.6% | -$142K |
|
209
Aflac
AFL
$65.5B
| $22.9M | 0.1% |
433,284
-2,280
| -0.5% | -$121K |
|
210
Yum! Brands
YUM
$41.9B
| $22.8M | 0.1% |
226,792
+37,831
| +20% | +$3.92M |
|
211
Analog Devices
ADI
$172B
| $22.8M | 0.1% |
192,212
-2,297
| -1% | -$259K |
|
212
Marriott International
MAR
$100B
| $22.7M | 0.1% |
149,932
-4,318
| -3% | -$579K |
|
213
Johnson Controls International
JCI
$85.1B
| $22.7M | 0.1% |
557,221
+86,955
| +18% | +$3.67M |
|
|
PPL
214
PPL Corp
PPL
$26.9B
| $22.7M | 0.1% |
631,497
+15,007
| +2% | +$503K |
|
215
American Water Works
AWK
$27B
| $22.5M | 0.1% |
183,228
+337
| +0.2% | +$40.9K |
|
216
Dow Inc
DOW
$22B
| $22.4M | 0.1% |
409,725
-12,886
| -3% | -$666K |
|
217
Valero Energy
VLO
$89.5B
| $22.4M | 0.1% |
239,024
+8,936
| +4% | +$844K |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $22M | 0.1% |
367,080
-16,890
| -4% | -$968K |
|
219
Iron Mountain
IRM
$35.9B
| $21.9M | 0.1% |
686,587
-8,375
| -1% | -$275K |
|
220
Autodesk
ADSK
$51.8B
| $21.8M | 0.1% |
118,783
-1,172
| -1% | -$190K |
|
221
Marathon Petroleum
MPC
$90.1B
| $21.5M | 0.1% |
357,151
-8,169
| -2% | -$511K |
|
222
Gaming and Leisure Properties
GLPI
$13B
| $21.5M | 0.1% |
498,631
+5,019
| +1% | +$206K |
|
223
Baxter International
BAX
$12.8B
| $21.4M | 0.1% |
255,409
-3,446
| -1% | -$285K |
|
224
HCA Healthcare
HCA
$90.6B
| $21.3M | 0.1% |
144,350
-800
| -0.6% | -$107K |
|
225
Travelers Companies
TRV
$81.1B
| $21.3M | 0.1% |
155,312
+2,393
| +2% | +$326K |
|
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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.