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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 | |
|---|---|---|---|---|---|---|
351
Teva Pharmaceuticals
TEVA
$40.4B
| $23.8M | 0.06% |
1,543,281
+3,530
| +0.2% | +$72.4K |
|
352
Fastenal
FAST
$54.8B
| $23.7M | 0.06% |
1,810,380
-132,124
| -7% | -$1.79M |
|
353
Genuine Parts
GPC
$17.9B
| $23.7M | 0.06% |
246,616
-3,998
| -2% | -$396K |
|
354
CDW
CDW
$18.9B
| $23.5M | 0.06% |
291,043
-13,116
| -4% | -$1.13M |
|
355
Waters Corp
WAT
$37.3B
| $23.5M | 0.06% |
124,646
-1,661
| -1% | -$316K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $23.4M | 0.06% |
135,045
-6,627
| -5% | -$1.28M |
|
|
PPLI
357
People Inc
PPLI
$3.12B
| $23.3M | 0.06% |
713,705
-49,889
| -7% | -$1.67M |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23M | 0.05% |
470,266
+7,582
| +2% | +$386K |
|
359
Ulta Beauty
ULTA
$21.8B
| $23M | 0.05% |
94,058
+2,222
| +2% | +$614K |
|
360
Markel Group
MKL
$25.2B
| $22.7M | 0.05% |
21,923
+230
| +1% | +$252K |
|
361
KLA
KLAC
$222B
| $22.7M | 0.05% |
2,540,310
-137,970
| -5% | -$1.28M |
|
362
GoDaddy
GDDY
$13.9B
| $22.7M | 0.05% |
348,752
+2,272
| +0.7% | +$155K |
|
363
Freeport-McMoran
FCX
$86.2B
| $22.5M | 0.05% |
2,179,759
+7,295
| +0.3% | +$85.1K |
|
364
Cardinal Health
CAH
$53.7B
| $22.3M | 0.05% |
500,984
-3,265
| -0.6% | -$170K |
|
|
TSS
365
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.05% |
274,664
-1,588
| -0.6% | -$141K |
|
366
Pinnacle West Capital
PNW
$12.4B
| $22.1M | 0.05% |
259,294
+31,059
| +14% | +$2.68M |
|
367
Cencora
COR
$62B
| $22.1M | 0.05% |
297,109
-7,499
| -2% | -$647K |
|
|
ABMD
368
DELISTED
Abiomed Inc
ABMD
| $22M | 0.05% |
67,951
+303
| +0.4% | +$105K |
|
369
Kimco Realty
KIM
$17.5B
| $22M | 0.05% |
1,479,885
-53,974
| -4% | -$847K |
|
370
Labcorp
LH
$25.2B
| $22M | 0.05% |
202,494
+3,285
| +2% | +$440K |
|
371
Arthur J. Gallagher & Co
AJG
$69.1B
| $21.9M | 0.05% |
297,604
+2,525
| +0.9% | +$189K |
|
372
Check Point Software Technologies
CHKP
$14.3B
| $21.9M | 0.05% |
212,893
+1,134
| +0.5% | +$124K |
|
373
Invitation Homes
INVH
$17.9B
| $21.8M | 0.05% |
1,083,651
-35,046
| -3% | -$750K |
|
|
ANSS
374
DELISTED
Ansys
ANSS
| $21.8M | 0.05% |
152,003
-8,220
| -5% | -$1.28M |
|
375
Skyworks Solutions
SWKS
$9.21B
| $21.7M | 0.05% |
323,770
+25,608
| +9% | +$1.98M |
|
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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.