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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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $37M | 0.09% |
281,388
+1,257
| +0.4% | +$192K |
|
252
Carnival Corporation Ltd
CCL
$38B
| $36.8M | 0.09% |
748,446
+6,004
| +0.8% | +$344K |
|
253
Clorox
CLX
$11.7B
| $36.7M | 0.09% |
238,393
-9,192
| -4% | -$1.43M |
|
254
Cummins
CMI
$87.3B
| $36.5M | 0.09% |
273,154
-3,937
| -1% | -$556K |
|
|
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.2M | 0.09% |
756,939
-30,056
| -4% | -$1.41M |
|
256
Hilton Worldwide
HLT
$72.5B
| $35.8M | 0.09% |
500,064
+5,915
| +1% | +$427K |
|
257
Hewlett Packard
HPE
$62.4B
| $35.8M | 0.09% |
2,710,917
+76,572
| +3% | +$1.15M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
| $35.7M | 0.09% |
366,746
+1,983
| +0.5% | +$234K |
|
259
Ameren
AEE
$30.1B
| $35.5M | 0.08% |
544,736
+54,395
| +11% | +$3.63M |
|
260
Trane Technologies
TT
$97.3B
| $35.1M | 0.08% |
385,285
-3,985
| -1% | -$392K |
|
261
Newmont
NEM
$101B
| $34.9M | 0.08% |
1,005,887
+29,310
| +3% | +$950K |
|
262
Zimmer Biomet
ZBH
$18.4B
| $34.6M | 0.08% |
344,589
+2,493
| +0.7% | +$280K |
|
263
American Water Works
AWK
$26.7B
| $34.6M | 0.08% |
382,364
+31,972
| +9% | +$2.92M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.6M | 0.08% |
336,308
-240
| -0.1% | -$31.8K |
|
265
Dollar Tree
DLTR
$24.7B
| $34.5M | 0.08% |
382,449
+1,387
| +0.4% | +$117K |
|
266
McCormick & Company Non-Voting
MKC
$13.7B
| $34.5M | 0.08% |
494,616
-10,494
| -2% | -$753K |
|
267
Agilent Technologies
A
$39.2B
| $34.3M | 0.08% |
509,537
-2,504
| -0.5% | -$168K |
|
268
Paychex
PAYX
$41.4B
| $34.3M | 0.08% |
526,422
+551
| +0.1% | +$37.3K |
|
269
Edison International
EIX
$30.3B
| $34.3M | 0.08% |
603,508
+25,164
| +4% | +$1.56M |
|
270
FirstEnergy
FE
$28.2B
| $34.3M | 0.08% |
913,432
+111,778
| +14% | +$4.23M |
|
271
Monster Beverage
MNST
$95.5B
| $34.1M | 0.08% |
1,384,820
-2,558
| -0.2% | -$69.5K |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| $34M | 0.08% |
576,641
+122
| +0% | +$8.42K |
|
273
Evergy
EVRG
$19.2B
| $33.8M | 0.08% |
595,905
-32,098
| -5% | -$1.85M |
|
274
Fortive
FTV
$17.7B
| $33.7M | 0.08% |
789,684
-5,222
| -0.7% | -$245K |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $33.5M | 0.08% |
1,299,270
-101,149
| -7% | -$2.81M |
|
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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.