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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$21.4B
| $28.3M | 0.07% |
531,947
+9,606
| +2% | +$565K |
|
|
K
302
DELISTED
Kellanova
K
| $28.3M | 0.07% |
528,978
+5,869
| +1% | +$354K |
|
303
Idexx Laboratories
IDXX
$44.1B
| $28.3M | 0.07% |
151,970
+2,931
| +2% | +$601K |
|
304
Verisk Analytics
VRSK
$26.1B
| $27.8M | 0.07% |
255,300
-8,026
| -3% | -$938K |
|
305
Synchrony
SYF
$25.1B
| $27.8M | 0.07% |
1,185,477
+3,173
| +0.3% | +$85.8K |
|
306
Corpay
CPAY
$25.5B
| $27.7M | 0.07% |
148,976
-2,626
| -2% | -$513K |
|
|
NEWR
307
DELISTED
New Relic, Inc.
NEWR
| $27.5M | 0.07% |
336,945
-5,012
| -1% | -$422K |
|
308
Omnicom Group
OMC
$21.8B
| $27.4M | 0.07% |
374,979
+1,838
| +0.5% | +$136K |
|
309
Microchip Technology
MCHP
$40.7B
| $27.3M | 0.07% |
760,522
-234
| -0% | -$8.26K |
|
310
Dell
DELL
$262B
| $27.3M | 0.07% |
1,101,623
-73,996
| -6% | -$2.03M |
|
311
Royal Caribbean
RCL
$86.1B
| $27.2M | 0.06% |
277,825
+5,006
| +2% | +$548K |
|
312
Expedia Group
EXPE
$35.2B
| $27M | 0.06% |
239,304
-2,313
| -1% | -$277K |
|
313
MSCI
MSCI
$41.9B
| $27M | 0.06% |
183,722
-5,673
| -3% | -$863K |
|
314
Hartford Financial Services
HIG
$39.2B
| $26.9M | 0.06% |
606,563
+44,967
| +8% | +$2.02M |
|
315
Atmos Energy
ATO
$29.1B
| $26.9M | 0.06% |
291,322
+28,242
| +11% | +$2.7M |
|
316
CMS Energy
CMS
$22.7B
| $26.7M | 0.06% |
538,350
+13,541
| +3% | +$684K |
|
317
Vulcan Materials
VMC
$35.2B
| $26.6M | 0.06% |
269,133
+1,607
| +0.6% | +$163K |
|
|
FITB
318
Fifth Third Bancorp
FITB
$51.3B
| $26.5M | 0.06% |
1,127,524
-15,286
| -1% | -$402K |
|
319
VeriSign
VRSN
$25.9B
| $26.5M | 0.06% |
178,639
+134
| +0.1% | +$20.1K |
|
320
Weyerhaeuser
WY
$16.9B
| $26.4M | 0.06% |
1,206,818
+6,717
| +0.6% | +$179K |
|
321
W.W. Grainger
GWW
$64B
| $26.3M | 0.06% |
93,085
-127
| -0.1% | -$37.8K |
|
322
Aptiv
APTV
$12.3B
| $26.3M | 0.06% |
426,440
-3,379
| -0.8% | -$245K |
|
323
Ametek
AME
$55B
| $26.2M | 0.06% |
386,894
+676
| +0.2% | +$48.5K |
|
|
CTXS
324
DELISTED
Citrix Systems Inc
CTXS
| $26.1M | 0.06% |
254,423
-3,615
| -1% | -$382K |
|
325
Citizens Financial Group
CFG
$30.3B
| $26M | 0.06% |
876,402
-7,649
| -0.9% | -$268K |
|
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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.