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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
-12.4%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $1.29B | 3.08% |
32,780,832
-386,636
| -1% | -$18.7M |
|
2
Microsoft
MSFT
$2.89T
| $1.24B | 2.95% |
12,199,088
+165,412
| +1% | +$17.7M |
|
3
Amazon
AMZN
$2.49T
| $1.06B | 2.52% |
14,119,380
+276,660
| +2% | +$23M |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $773M | 1.84% |
3,071,797
| – | – |
|
5
Johnson & Johnson
JNJ
$641B
| $586M | 1.4% |
4,541,504
+49,643
| +1% | +$6.92M |
|
6
JPMorgan Chase
JPM
$947B
| $544M | 1.3% |
5,572,850
-35,720
| -0.6% | -$3.81M |
|
7
Alphabet (Google) Class A
GOOGL
$3.99T
| $537M | 1.28% |
10,279,200
+8,460
| +0.1% | +$457K |
|
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $536M | 1.28% |
10,336,080
+70,100
| +0.7% | +$3.75M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $516M | 1.23% |
3,929,212
+47,927
| +1% | +$6.94M |
|
10
ExxonMobil
XOM
$642B
| $476M | 1.13% |
6,970,604
+55,384
| +0.8% | +$4.35M |
|
11
Pfizer
PFE
$141B
| $442M | 1.05% |
10,694,690
-73,742
| -0.7% | -$3.06M |
|
12
Visa
V
$689B
| $429M | 1.02% |
3,254,010
+20,062
| +0.6% | +$2.77M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $428M | 1.02% |
2,101,291
+45,415
| +2% | +$9.49M |
|
14
UnitedHealth
UNH
$379B
| $408M | 0.97% |
1,639,229
+18,607
| +1% | +$4.92M |
|
15
Procter & Gamble
PG
$346B
| $403M | 0.96% |
4,388,170
+84,001
| +2% | +$7.51M |
|
16
Bank of America
BAC
$436B
| $394M | 0.94% |
16,022,862
+248,604
| +2% | +$6.74M |
|
17
Verizon
VZ
$198B
| $385M | 0.92% |
6,859,179
+189,695
| +3% | +$10.8M |
|
18
Intel
INTC
$462B
| $367M | 0.87% |
7,821,918
-97,705
| -1% | -$4.57M |
|
19
Merck
MRK
$323B
| $360M | 0.86% |
4,947,405
+133,456
| +3% | +$9.42M |
|
20
AT&T
T
$167B
| $353M | 0.84% |
16,371,504
+124,452
| +0.8% | +$2.9M |
|
21
Vanguard FTSE Europe ETF
VGK
$30.1B
| $351M | 0.84% |
7,211,649
+36,207
| +0.5% | +$1.87M |
|
22
Wells Fargo
WFC
$264B
| $349M | 0.83% |
7,577,202
-29,101
| -0.4% | -$1.49M |
|
23
Chevron
CVX
$378B
| $347M | 0.83% |
3,185,736
+31,348
| +1% | +$3.63M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $346M | 0.82% |
7,338,440
-1,105,284
| -13% | -$53.4M |
|
25
Cisco
CSCO
$452B
| $340M | 0.81% |
7,860,644
-48,635
| -0.6% | -$2.23M |
|
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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.