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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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$20.2B
| $16.2M | 0.09% |
312,505
-656,946
| -68% | -$29.8M |
|
252
TransDigm Group
TDG
$70.7B
| $16.1M | 0.09% |
35,498
-60,301
| -63% | -$24.5M |
|
253
Hewlett Packard
HPE
$58.8B
| $16.1M | 0.09% |
1,043,756
-1,667,161
| -61% | -$25.7M |
|
254
FirstEnergy
FE
$28.4B
| $16M | 0.09% |
384,526
-528,906
| -58% | -$21M |
|
255
Park Hotels & Resorts
PK
$3.08B
| $15.9M | 0.09% |
512,862
-76,229
| -13% | -$2.28M |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.8M | 0.09% |
117,108
-249,638
| -68% | -$31M |
|
257
CubeSmart
CUBE
$9.61B
| $15.8M | 0.09% |
493,727
+16,857
| +4% | +$513K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $15.8M | 0.09% |
86,319
-203,977
| -70% | -$36.6M |
|
259
VF Corp
VFC
$5.92B
| $15.7M | 0.08% |
191,501
-406,816
| -68% | -$31.7M |
|
260
Clorox
CLX
$12B
| $15.6M | 0.08% |
97,429
-140,964
| -59% | -$21.9M |
|
261
Las Vegas Sands
LVS
$32.2B
| $15.6M | 0.08% |
256,422
-491,795
| -66% | -$29M |
|
262
Global Payments
GPN
$24.1B
| $15.6M | 0.08% |
114,232
-171,920
| -60% | -$20.9M |
|
263
McCormick & Company Non-Voting
MKC
$14B
| $15.5M | 0.08% |
205,860
-288,756
| -58% | -$19.5M |
|
264
Hilton Worldwide
HLT
$72.4B
| $15.3M | 0.08% |
184,571
-315,493
| -63% | -$24.7M |
|
|
AIV
265
Aimco
AIV
$377M
| $15.3M | 0.08% |
2,277,707
+47,983
| +2% | +$309K |
|
266
Oneok
OKE
$56.7B
| $15.2M | 0.08% |
217,020
-472,277
| -69% | -$30.6M |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.08% |
253,647
-540,011
| -68% | -$33M |
|
268
Xylem
XYL
$28.5B
| $15M | 0.08% |
190,144
-193,599
| -50% | -$14.1M |
|
269
Kilroy Realty
KRC
$4.59B
| $14.8M | 0.08% |
194,288
+5,228
| +3% | +$374K |
|
270
Idexx Laboratories
IDXX
$44.9B
| $14.7M | 0.08% |
65,889
-86,081
| -57% | -$17.8M |
|
271
Electronic Arts
EA
$52.4B
| $14.7M | 0.08% |
144,694
-346,473
| -71% | -$32.8M |
|
272
Entergy
ETR
$50.3B
| $14.5M | 0.08% |
304,018
-413,148
| -58% | -$18.7M |
|
273
TE Connectivity
TEL
$60B
| $14.4M | 0.08% |
178,066
-352,681
| -66% | -$28.5M |
|
274
Eversource Energy
ES
$28.1B
| $14.3M | 0.08% |
201,090
-373,696
| -65% | -$25.7M |
|
275
NXP Semiconductors
NXPI
$60.8B
| $14.2M | 0.08% |
160,699
-358,151
| -69% | -$31.5M |
|
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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.