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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
-12.4%
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
$42B
AUM Growth
-$6.77B
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,118
New
50
Increased
439
Reduced
493
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$45.5M |
| 2 |
Trip.com Group
TCOM
|
+$37.3M |
| 3 |
CVS Health
CVS
|
+$36.3M |
| 4 |
TAL Education Group
TAL
|
+$35M |
| 5 |
W.P. Carey
WPC
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$109M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$87.4M |
| 3 |
PX
Praxair Inc
PX
|
+$75.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$53.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.84% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.3% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $333M | 0.79% |
1,937,143
-14,697
| -0.8% | -$2.64M |
|
27
Mastercard
MA
$493B
| $332M | 0.79% |
1,759,883
+26,633
| +2% | +$5.29M |
|
28
Alibaba
BABA
$308B
| $325M | 0.78% |
2,366,330
-116,690
| -5% | -$17.3M |
|
29
Coca-Cola
KO
$375B
| $324M | 0.77% |
6,835,754
+33,339
| +0.5% | +$1.6M |
|
30
Boeing
BA
$185B
| $287M | 0.68% |
891,073
-10,283
| -1% | -$3.55M |
|
31
PepsiCo
PEP
$190B
| $273M | 0.65% |
2,471,496
+71,131
| +3% | +$8.02M |
|
32
Walt Disney
DIS
$181B
| $269M | 0.64% |
2,462,203
+16,651
| +0.7% | +$1.89M |
|
33
Comcast
CMCSA
$90B
| $263M | 0.63% |
7,704,798
+86,930
| +1% | +$3.17M |
|
34
AbbVie
ABBV
$435B
| $242M | 0.58% |
2,633,464
-6,372
| -0.2% | -$560K |
|
35
McDonald's
MCD
$195B
| $233M | 0.56% |
1,315,830
-15,559
| -1% | -$2.76M |
|
36
Walmart Inc
WMT
$890B
| $229M | 0.54% |
7,370,760
+30,051
| +0.4% | +$963K |
|
37
Oracle
ORCL
$423B
| $222M | 0.53% |
4,928,517
-43,125
| -0.9% | -$2.07M |
|
38
Citigroup
C
$226B
| $213M | 0.51% |
4,084,402
-50,995
| -1% | -$3.23M |
|
39
Amgen
AMGN
$222B
| $209M | 0.5% |
1,073,434
-17,012
| -2% | -$3.32M |
|
40
Abbott
ABT
$187B
| $206M | 0.49% |
2,855,127
+19,308
| +0.7% | +$1.36M |
|
41
DuPont de Nemours
DD
$19.2B
| $202M | 0.48% |
1,489,410
-2,662
| -0.2% | -$382K |
|
42
Netflix
NFLX
$309B
| $197M | 0.47% |
7,394,290
+11,000
| +0.1% | +$329K |
|
43
Eli Lilly
LLY
$1.06T
| $193M | 0.46% |
1,669,967
-908
| -0.1% | -$101K |
|
44
Simon Property Group
SPG
$72.3B
| $187M | 0.45% |
1,116,077
-43,071
| -4% | -$7.7M |
|
45
Adobe
ADBE
$105B
| $184M | 0.44% |
813,599
-3,050
| -0.4% | -$736K |
|
46
3M
MMM
$94.3B
| $184M | 0.44% |
1,152,043
-6,595
| -0.6% | -$1.09M |
|
47
Philip Morris
PM
$295B
| $181M | 0.43% |
2,710,528
+52,879
| +2% | +$4.42M |
|
48
Broadcom
AVGO
$2.04T
| $179M | 0.43% |
7,030,200
+364,200
| +5% | +$8.6M |
|
49
Union Pacific
UNP
$174B
| $171M | 0.41% |
1,241,387
-42,441
| -3% | -$6.29M |
|
50
PayPal
PYPL
$50.5B
| $170M | 0.41% |
2,021,893
-5,522
| -0.3% | -$460K |
|
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Asset Management One's Q4 2018 Portfolio in Review
As of Q4 2018, Asset Management One held 1,118 positions worth $42B, down 14% from $48.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Asset Management One's Q4 2018 filing shows 50 new, 439 increased, 493 reduced and 72 closed positions. Its largest new stake was Burlington: 104,801 shares worth $17M. The largest sale was Aetna Inc, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q4 2018 buy was Burlington: 104,801 shares worth $17M.
- Asset Management One added most to Cigna in Q4 2018, an estimated $45.5M increase.
- Asset Management One's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $53.4M.
- Asset Management One fully exited Aetna Inc in Q4 2018, selling an estimated $109M.
- Asset Management One's ten largest holdings make up 18% of its $42B portfolio in Q4 2018.
- Asset Management One opened 50 new positions and closed 72 in Q4 2018.
- Asset Management One's portfolio value fell 14% quarter-over-quarter to $42B.
Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.