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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 | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$12.9B
| $26M | 0.06% |
124,281
+278
| +0.2% | +$70.2K |
|
327
Regions Financial
RF
$26.4B
| $26M | 0.06% |
1,941,791
-4,297
| -0.2% | -$69K |
|
328
L3Harris
LHX
$55.4B
| $25.9M | 0.06% |
192,837
-34,392
| -15% | -$5.2M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $25.7M | 0.06% |
490,293
+570
| +0.1% | +$33K |
|
330
Synopsys
SNPS
$71.6B
| $25.6M | 0.06% |
304,928
+19,040
| +7% | +$1.69M |
|
331
NetApp
NTAP
$34B
| $25.5M | 0.06% |
428,256
-18,909
| -4% | -$1.36M |
|
332
Ameriprise Financial
AMP
$47.8B
| $25.5M | 0.06% |
244,788
-1,085
| -0.4% | -$136K |
|
333
Xylem
XYL
$28.5B
| $25.4M | 0.06% |
383,743
-26,801
| -7% | -$1.85M |
|
334
Mettler-Toledo International
MTD
$28.1B
| $25.4M | 0.06% |
44,958
+647
| +1% | +$376K |
|
335
F5
FFIV
$22B
| $25.3M | 0.06% |
156,690
-5,812
| -4% | -$997K |
|
336
DXC Technology
DXC
$1.91B
| $25.3M | 0.06% |
476,023
-3,737
| -0.8% | -$258K |
|
337
KeyCorp
KEY
$23.8B
| $25.3M | 0.06% |
1,714,121
+35,303
| +2% | +$621K |
|
338
NetEase
NTES
$83B
| $25.2M | 0.06% |
531,960
-1,555
| -0.3% | -$70.2K |
|
339
Hormel Foods
HRL
$14.2B
| $25.1M | 0.06% |
589,229
+40,882
| +7% | +$1.76M |
|
340
BioMarin Pharmaceuticals
BMRN
$11.9B
| $25.1M | 0.06% |
295,386
+10,259
| +4% | +$976K |
|
341
International Paper
IP
$22.6B
| $25.1M | 0.06% |
656,899
+2,652
| +0.4% | +$111K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.06% |
570,457
-2,429
| -0.4% | -$129K |
|
343
SL Green Realty
SLG
$3.83B
| $24.7M | 0.06% |
321,724
-19,613
| -6% | -$1.74M |
|
344
Ball Corp
BALL
$17.5B
| $24.7M | 0.06% |
537,443
-2,437
| -0.5% | -$114K |
|
345
Lumen
LUMN
$6.43B
| $24.5M | 0.06% |
1,617,472
-3,917
| -0.2% | -$74.8K |
|
346
Cintas
CTAS
$86.6B
| $24.3M | 0.06% |
579,444
+3,340
| +0.6% | +$149K |
|
347
Best Buy
BBY
$19B
| $24.3M | 0.06% |
460,011
+4,024
| +0.9% | +$263K |
|
348
Diamondback Energy
FANG
$56B
| $24.3M | 0.06% |
261,661
+93,464
| +56% | +$10.4M |
|
|
LPT
349
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.06% |
579,010
+7,147
| +1% | +$308K |
|
350
Hershey
HSY
$37.3B
| $24.2M | 0.06% |
226,015
-2,590
| -1% | -$275K |
|
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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.