We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$107B
| $12.8M | 0.07% |
386,591
-963,414
| -71% | -$31.6M |
|
302
Atmos Energy
ATO
$29.7B
| $12.8M | 0.07% |
124,288
-167,034
| -57% | -$16.3M |
|
303
Edison International
EIX
$30.3B
| $12.7M | 0.07% |
205,740
-397,768
| -66% | -$23.7M |
|
304
PPG Industries
PPG
$24.9B
| $12.7M | 0.07% |
112,424
-289,949
| -72% | -$31.1M |
|
305
Republic Services
RSG
$67.4B
| $12.6M | 0.07% |
157,166
-240,884
| -61% | -$18.6M |
|
306
Carnival Corporation Ltd
CCL
$38.1B
| $12.6M | 0.07% |
248,357
-500,089
| -67% | -$27.7M |
|
307
Douglas Emmett
DEI
$2.05B
| $12.6M | 0.07% |
311,161
-25,067
| -7% | -$953K |
|
308
Tyson Foods
TSN
$21.5B
| $12.6M | 0.07% |
181,084
-350,863
| -66% | -$21.7M |
|
|
WCN
309
Waste Connections
WCN
$43.6B
| $12.6M | 0.07% |
141,845
+81,589
| +135% | +$6.73M |
|
310
Baidu
BIDU
$35.7B
| $12.5M | 0.07% |
75,795
-284,713
| -79% | -$47.7M |
|
311
CMS Energy
CMS
$23.3B
| $12.5M | 0.07% |
224,542
-313,808
| -58% | -$16.5M |
|
312
Palo Alto Networks
PANW
$256B
| $12.4M | 0.07% |
306,936
-628,596
| -67% | -$23.3M |
|
313
Evergy
EVRG
$19.4B
| $12.4M | 0.07% |
213,947
-381,958
| -64% | -$21.7M |
|
|
HPP
314
Hudson Pacific Properties
HPP
$758M
| $12.4M | 0.07% |
51,366
+1,073
| +2% | +$244K |
|
315
Expedia Group
EXPE
$36.5B
| $12.3M | 0.07% |
103,475
-135,829
| -57% | -$16.5M |
|
316
Advanced Micro Devices
AMD
$700B
| $12.3M | 0.07% |
482,485
-1,129,776
| -70% | -$25.6M |
|
317
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.3M | 0.07% |
221,844
-9,156
| -4% | -$494K |
|
318
Fortive
FTV
$18B
| $12.2M | 0.07% |
230,374
-559,310
| -71% | -$27.2M |
|
319
Archer Daniels Midland
ADM
$38.7B
| $12.2M | 0.07% |
282,172
-621,493
| -69% | -$26.6M |
|
|
K
320
DELISTED
Kellanova
K
| $12.2M | 0.07% |
225,547
-303,431
| -57% | -$16.2M |
|
321
GoDaddy
GDDY
$13.9B
| $12.1M | 0.07% |
161,554
-187,198
| -54% | -$13.2M |
|
322
Agilent Technologies
A
$39.6B
| $12.1M | 0.07% |
150,077
-359,460
| -71% | -$27.3M |
|
323
Dollar Tree
DLTR
$24.8B
| $11.9M | 0.06% |
113,717
-268,732
| -70% | -$26.4M |
|
324
Stanley Black & Decker
SWK
$14.5B
| $11.9M | 0.06% |
87,360
-172,177
| -66% | -$22.5M |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.8M | 0.06% |
217,762
+178,960
| +461% | +$9.37M |
|
Similar funds
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.