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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 | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$197B
| $39.7M | 0.09% |
1,962,972
-10,172
| -0.5% | -$218K |
|
227
Mid-America Apartment Communities
MAA
$15.5B
| $39.7M | 0.09% |
415,763
-896
| -0.2% | -$88.9K |
|
228
UDR
UDR
$12.3B
| $39.4M | 0.09% |
995,206
-26,969
| -3% | -$1.09M |
|
229
State Street
STT
$50.2B
| $39.4M | 0.09% |
624,137
+8,667
| +1% | +$621K |
|
230
PACCAR
PCAR
$70.4B
| $39.3M | 0.09% |
1,031,567
+160,967
| +18% | +$6.42M |
|
231
Las Vegas Sands
LVS
$32.3B
| $38.9M | 0.09% |
748,217
-35,558
| -5% | -$1.93M |
|
232
Electronic Arts
EA
$52.9B
| $38.8M | 0.09% |
491,167
-271
| -0.1% | -$24.9K |
|
233
Halliburton
HAL
$26.4B
| $38.6M | 0.09% |
1,453,725
+30,705
| +2% | +$1.04M |
|
234
Vornado Realty Trust
VNO
$7.55B
| $38.5M | 0.09% |
620,793
-21,214
| -3% | -$1.45M |
|
235
NXP Semiconductors
NXPI
$61.8B
| $38M | 0.09% |
518,850
-7,867
| -1% | -$623K |
|
236
Workday
WDAY
$39B
| $38M | 0.09% |
237,836
+731
| +0.3% | +$104K |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $37.9M | 0.09% |
495,491
+1,884
| +0.4% | +$164K |
|
238
General Mills
GIS
$19.4B
| $37.8M | 0.09% |
969,451
+4,522
| +0.5% | +$191K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $37.7M | 0.09% |
859,551
-9,902
| -1% | -$558K |
|
240
Lam Research
LRCX
$372B
| $37.6M | 0.09% |
2,770,340
+122,950
| +5% | +$1.76M |
|
241
T. Rowe Price
TROW
$25.6B
| $37.6M | 0.09% |
408,069
-29,252
| -7% | -$2.84M |
|
|
GRUB
242
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37.4M | 0.09% |
247,176
+134,072
| +119% | +$25.1M |
|
243
Eversource Energy
ES
$27.8B
| $37.4M | 0.09% |
574,786
+14,921
| +3% | +$972K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $37.3M | 0.09% |
438,971
+12,950
| +3% | +$1.08M |
|
245
Oneok
OKE
$56.1B
| $37.1M | 0.09% |
689,297
-8,730
| -1% | -$542K |
|
|
XYZ
246
Block Inc
XYZ
$49.2B
| $37.1M | 0.09% |
661,938
+27,038
| +4% | +$1.91M |
|
247
McKesson
MCK
$101B
| $37.1M | 0.09% |
336,051
+3,482
| +1% | +$434K |
|
248
Kroger
KR
$35.4B
| $37.1M | 0.09% |
1,348,276
-10,724
| -0.8% | -$311K |
|
249
Archer Daniels Midland
ADM
$38.9B
| $37M | 0.09% |
903,665
+11,044
| +1% | +$515K |
|
250
AutoZone
AZO
$49.1B
| $37M | 0.09% |
44,084
-149
| -0.3% | -$119K |
|
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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.