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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 | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$27.8B
| $33.2M | 0.08% |
1,175,767
+368,201
| +46% | +$10.3M |
|
|
ZEN
277
DELISTED
ZENDESK INC
ZEN
| $32.8M | 0.08% |
575,991
+118,967
| +26% | +$6.85M |
|
278
Federal Realty Investment Trust
FRT
$10.7B
| $32.8M | 0.08% |
275,032
-10,168
| -4% | -$1.28M |
|
279
TransDigm Group
TDG
$69.9B
| $32.5M | 0.08% |
95,799
+1,835
| +2% | +$630K |
|
280
Iron Mountain
IRM
$37.1B
| $31.8M | 0.08% |
983,832
-30,570
| -3% | -$1M |
|
281
Motorola Solutions
MSI
$71.5B
| $31.6M | 0.08% |
275,769
+6,050
| +2% | +$751K |
|
|
VER
282
DELISTED
VEREIT, Inc.
VER
| $31.6M | 0.08% |
872,451
+62,014
| +8% | +$2.3M |
|
283
IQVIA
IQV
$39.1B
| $31.6M | 0.08% |
272,533
-110
| -0% | -$13.3K |
|
284
M&T Bank
MTB
$35.8B
| $31.6M | 0.08% |
220,681
-4,928
| -2% | -$788K |
|
285
Parker-Hannifin
PH
$121B
| $31.5M | 0.08% |
211,017
+1,059
| +0.5% | +$171K |
|
286
Stanley Black & Decker
SWK
$14.9B
| $31.1M | 0.07% |
259,537
-4,327
| -2% | -$540K |
|
287
NNN REIT
NNN
$9.16B
| $31.1M | 0.07% |
642,564
+89,701
| +16% | +$4.28M |
|
288
Entergy
ETR
$50.4B
| $30.8M | 0.07% |
717,166
-922
| -0.1% | -$39.2K |
|
289
Domino's
DPZ
$11.7B
| $30.7M | 0.07% |
123,864
+466
| +0.4% | +$123K |
|
290
Church & Dwight Co
CHD
$23.1B
| $30.4M | 0.07% |
462,631
-12,819
| -3% | -$812K |
|
291
Camden Property Trust
CPT
$11.2B
| $30.4M | 0.07% |
346,768
-14,741
| -4% | -$1.35M |
|
292
ResMed
RMD
$30.3B
| $30.3M | 0.07% |
267,442
+5,181
| +2% | +$555K |
|
293
Rockwell Automation
ROK
$52.4B
| $30.2M | 0.07% |
200,718
-206
| -0.1% | -$34.4K |
|
294
Nucor
NUE
$58.5B
| $30M | 0.07% |
577,903
+8,787
| +2% | +$519K |
|
295
Advanced Micro Devices
AMD
$791B
| $29.6M | 0.07% |
1,612,261
+56,158
| +4% | +$1.21M |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $29.5M | 0.07% |
582,554
-1,199
| -0.2% | -$62.6K |
|
297
Global Payments
GPN
$23.8B
| $29.5M | 0.07% |
286,152
-43
| -0% | -$4.74K |
|
298
Palo Alto Networks
PANW
$265B
| $29.3M | 0.07% |
935,532
-47,694
| -5% | -$1.49M |
|
299
Northern Trust
NTRS
$22.4B
| $29M | 0.07% |
347,088
-511
| -0.1% | -$47.9K |
|
300
Republic Services
RSG
$65B
| $28.7M | 0.07% |
398,050
-6,512
| -2% | -$477K |
|
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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.