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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$104B
| $11.8M | 0.06% |
100,843
-235,208
| -70% | -$29M |
|
|
CONE
327
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.06% |
221,849
-13,583
| -6% | -$711K |
|
328
Centene
CNC
$30.5B
| $11.6M | 0.06% |
217,835
-458,295
| -68% | -$27.8M |
|
329
T. Rowe Price
TROW
$25.5B
| $11.5M | 0.06% |
114,761
-293,308
| -72% | -$28.3M |
|
330
IQVIA
IQV
$40.7B
| $11.4M | 0.06% |
79,593
-192,940
| -71% | -$25.7M |
|
331
CDW
CDW
$18.9B
| $11.4M | 0.06% |
118,690
-172,353
| -59% | -$15.4M |
|
|
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.4M | 0.06% |
102,542
-233,766
| -70% | -$26.4M |
|
|
DFS
333
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.06% |
159,419
-417,222
| -72% | -$28.6M |
|
334
Campbell Soup
CPB
$6.85B
| $11.3M | 0.06% |
297,006
-200,142
| -40% | -$7.06M |
|
335
Cousins Properties
CUZ
$5.31B
| $11.3M | 0.06% |
292,875
+37,746
| +15% | +$1.38M |
|
336
Corpay
CPAY
$25.7B
| $11.3M | 0.06% |
45,857
-103,119
| -69% | -$22.3M |
|
337
Pinnacle West Capital
PNW
$12.4B
| $11.3M | 0.06% |
118,125
-141,169
| -54% | -$12.7M |
|
338
Monster Beverage
MNST
$95.1B
| $11.3M | 0.06% |
413,268
-971,552
| -70% | -$27.7M |
|
339
American Homes 4 Rent
AMH
$12.1B
| $11.3M | 0.06% |
495,571
+11,784
| +2% | +$258K |
|
340
ZTO Express
ZTO
$18.2B
| $11.1M | 0.06% |
609,290
+210,486
| +53% | +$3.86M |
|
341
Macerich
MAC
$7.4B
| $11.1M | 0.06% |
255,788
-138,205
| -35% | -$6.11M |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.06% |
243,182
-616,369
| -72% | -$28M |
|
343
Nucor
NUE
$58.3B
| $11M | 0.06% |
188,222
-389,681
| -67% | -$22.9M |
|
344
SBA Communications
SBAC
$19.8B
| $11M | 0.06% |
54,952
+40,683
| +285% | +$7.38M |
|
|
TWTR
345
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.06% |
331,964
+251,669
| +313% | +$7.98M |
|
346
Parker-Hannifin
PH
$120B
| $10.9M | 0.06% |
63,310
-147,707
| -70% | -$24.5M |
|
347
Conagra Brands
CAG
$7.42B
| $10.8M | 0.06% |
390,317
-544,726
| -58% | -$12.5M |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.06% |
166,518
+27,438
| +20% | +$1.76M |
|
349
Incyte
INCY
$25.8B
| $10.8M | 0.06% |
125,171
-208,054
| -62% | -$16.9M |
|
350
Synchrony
SYF
$24.4B
| $10.8M | 0.06% |
337,136
-848,341
| -72% | -$25.5M |
|
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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.