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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
+14.56%
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
$18.5B
AUM Growth
-$23.5B
(-56%)
Cap. Flow
-$28B
Cap. Flow
% of AUM
-151.57%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,109
New
63
Increased
186
Reduced
769
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$54.8M |
| 2 |
Linde
LIN
|
+$42.6M |
| 3 |
Twilio
TWLO
|
+$27.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$958M |
| 2 |
Microsoft
MSFT
|
+$907M |
| 3 |
Amazon
AMZN
|
+$788M |
| 4 |
Meta Platforms (Facebook)
META
|
+$439M |
| 5 |
Johnson & Johnson
JNJ
|
+$404M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.66% |
| 2 | Real Estate | 12.2% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$3.83B
| $18.1M | 0.1% |
207,934
-113,790
| -35% | -$9.86M |
|
227
American International
AIG
$42.5B
| $18.1M | 0.1% |
419,728
-1,030,996
| -71% | -$44.1M |
|
228
Aflac
AFL
$65.5B
| $18.1M | 0.1% |
361,326
-893,624
| -71% | -$43.1M |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $18M | 0.1% |
141,725
-297,246
| -68% | -$33.4M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $17.9M | 0.1% |
157,897
-337,594
| -68% | -$30.6M |
|
|
FISV
231
Fiserv Inc
FISV
$29.7B
| $17.8M | 0.1% |
201,428
-461,570
| -70% | -$38.1M |
|
232
Valero Energy
VLO
$89.5B
| $17.7M | 0.1% |
208,270
-502,510
| -71% | -$41.5M |
|
233
Travelers Companies
TRV
$81.1B
| $17.6M | 0.1% |
128,625
-299,545
| -70% | -$38.3M |
|
234
HCA Healthcare
HCA
$90.6B
| $17.6M | 0.1% |
135,286
-325,509
| -71% | -$43.7M |
|
235
Gaming and Leisure Properties
GLPI
$13B
| $17.6M | 0.1% |
456,829
+12,044
| +3% | +$438K |
|
|
STOR
236
DELISTED
STORE Capital Corporation
STOR
| $17.3M | 0.09% |
517,209
+4,427
| +0.9% | +$140K |
|
237
Marriott International
MAR
$100B
| $17.3M | 0.09% |
138,227
-358,109
| -72% | -$42.1M |
|
238
Humana
HUM
$43.9B
| $17.2M | 0.09% |
64,810
-159,976
| -71% | -$46.1M |
|
239
Newmont
NEM
$96.2B
| $17.1M | 0.09% |
478,287
-527,600
| -52% | -$17.9M |
|
|
MPT
240
Medical Properties Trust
MPT
$2.84B
| $17M | 0.09% |
920,988
+23,088
| +3% | +$412K |
|
241
Cummins
CMI
$83.6B
| $17M | 0.09% |
107,946
-165,208
| -60% | -$24.8M |
|
242
Roper Technologies
ROP
$40.4B
| $16.9M | 0.09% |
49,440
-114,424
| -70% | -$34.7M |
|
|
243
Johnson Controls International
JCI
$85.1B
| $16.9M | 0.09% |
457,234
+435,908
| +2,044% | +$15M |
|
244
Ford
F
$60.9B
| $16.9M | 0.09% |
1,920,549
-4,289,306
| -69% | -$36.8M |
|
245
Autodesk
ADSK
$51.8B
| $16.5M | 0.09% |
106,057
-244,721
| -70% | -$36.6M |
|
246
Moody's
MCO
$83.7B
| $16.4M | 0.09% |
90,703
-196,474
| -68% | -$32.3M |
|
247
T-Mobile US
TMUS
$195B
| $16.4M | 0.09% |
237,018
-390,741
| -62% | -$27.3M |
|
248
Allstate
ALL
$70.6B
| $16.3M | 0.09% |
172,990
-392,370
| -69% | -$35.5M |
|
249
Ameren
AEE
$30.4B
| $16.3M | 0.09% |
221,399
-323,337
| -59% | -$22.5M |
|
|
GRUB
250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.3M | 0.09% |
117,010
-130,166
| -53% | -$20.2M |
|
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Asset Management One's Q1 2019 Portfolio in Review
As of Q1 2019, Asset Management One held 1,109 positions worth $18.5B, down 56% from $42B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Asset Management One withdrew a net $28B in Q1 2019, closing 43 positions and reducing 769 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $81.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Asset Management One opened a new position in Twilio worth $31.9M.
- Asset Management One's largest Q1 2019 buy was Twilio: 246,984 shares worth $31.9M.
- Asset Management One added most to Medtronic in Q1 2019, an estimated $54.8M increase.
- Asset Management One's biggest Q1 2019 reduction was Apple, cutting an estimated $958M.
- Asset Management One fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $81.7M.
- Asset Management One's ten largest holdings make up 21% of its $18.5B portfolio in Q1 2019.
- Asset Management One opened 63 new positions and closed 43 in Q1 2019.
- Asset Management One's portfolio value fell 56% quarter-over-quarter to $18.5B.
Based on Asset Management One's 13F filing for Q1 2019, filed 15 May 2019.