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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 | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$28.1B
| $14M | 0.08% |
19,430
-25,528
| -57% | -$16.6M |
|
|
ACC
277
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.08% |
293,377
+2,497
| +0.9% | +$112K |
|
278
Constellation Brands
STZ
$22.5B
| $14M | 0.08% |
79,580
-192,633
| -71% | -$32.4M |
|
279
Amphenol
APH
$185B
| $13.9M | 0.08% |
590,456
-1,372,516
| -70% | -$30.7M |
|
280
Paychex
PAYX
$43.4B
| $13.9M | 0.08% |
172,974
-353,448
| -67% | -$26.1M |
|
281
Kraft Heinz
KHC
$32.8B
| $13.8M | 0.07% |
421,714
-706,025
| -63% | -$28.8M |
|
282
MSCI
MSCI
$42.4B
| $13.7M | 0.07% |
69,085
-114,637
| -62% | -$19.9M |
|
283
AutoZone
AZO
$51.3B
| $13.6M | 0.07% |
13,322
-30,762
| -70% | -$27.6M |
|
284
Brixmor Property Group
BRX
$9.72B
| $13.6M | 0.07% |
739,847
+80,192
| +12% | +$1.37M |
|
285
Vulcan Materials
VMC
$36.8B
| $13.6M | 0.07% |
114,751
-154,382
| -57% | -$16.7M |
|
286
Royal Caribbean
RCL
$86.5B
| $13.6M | 0.07% |
118,315
-159,510
| -57% | -$18.1M |
|
287
Workday
WDAY
$41.5B
| $13.6M | 0.07% |
70,278
-167,558
| -70% | -$30.5M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.07% |
88,433
-192,955
| -69% | -$27.2M |
|
289
Church & Dwight Co
CHD
$23.7B
| $13.4M | 0.07% |
188,695
-273,936
| -59% | -$18M |
|
290
Lam Research
LRCX
$316B
| $13.4M | 0.07% |
750,200
-2,020,140
| -73% | -$33.7M |
|
291
Healthcare Realty
HR
$7.56B
| $13.4M | 0.07% |
467,126
+450
| +0.1% | +$12.5K |
|
292
State Street
STT
$48.4B
| $13.3M | 0.07% |
202,054
-422,083
| -68% | -$29.3M |
|
293
Zimmer Biomet
ZBH
$18.8B
| $13.3M | 0.07% |
107,227
-237,362
| -69% | -$27M |
|
294
Waters Corp
WAT
$37.3B
| $13.2M | 0.07% |
52,251
-72,395
| -58% | -$16.5M |
|
295
Trane Technologies
TT
$98.8B
| $13.1M | 0.07% |
121,545
-263,740
| -68% | -$26.7M |
|
296
Motorola Solutions
MSI
$72.1B
| $13.1M | 0.07% |
93,414
-182,355
| -66% | -$23.7M |
|
|
MXIM
297
DELISTED
Maxim Integrated Products
MXIM
| $12.9M | 0.07% |
242,527
-340,027
| -58% | -$18.3M |
|
298
EPR Properties
EPR
$4.89B
| $12.9M | 0.07% |
167,241
+27,793
| +20% | +$2.02M |
|
299
Rockwell Automation
ROK
$51.1B
| $12.8M | 0.07% |
73,189
-127,529
| -64% | -$21.7M |
|
300
Halliburton
HAL
$26.1B
| $12.8M | 0.07% |
438,159
-1,015,566
| -70% | -$30.7M |
|
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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.