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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 | |
|---|---|---|---|---|---|---|
351
Willis Towers Watson
WTW
$29.8B
| $10.7M | 0.06% |
61,169
+58,081
| +1,881% | +$9.64M |
|
352
Citizens Financial Group
CFG
$30.1B
| $10.7M | 0.06% |
330,337
-546,065
| -62% | -$18.9M |
|
353
XPO
XPO
$23.4B
| $10.7M | 0.06% |
576,657
-1,801,755
| -76% | -$34.6M |
|
354
Cadence Design Systems
CDNS
$91.6B
| $10.7M | 0.06% |
168,675
-326,052
| -66% | -$17.3M |
|
355
Best Buy
BBY
$19B
| $10.7M | 0.06% |
150,562
-309,449
| -67% | -$19.3M |
|
356
Hormel Foods
HRL
$14.2B
| $10.6M | 0.06% |
236,624
-352,605
| -60% | -$15.1M |
|
357
Genuine Parts
GPC
$17.9B
| $10.4M | 0.06% |
93,067
-153,549
| -62% | -$15.9M |
|
358
Veeva Systems
VEEV
$33.8B
| $10.4M | 0.06% |
81,713
-111,493
| -58% | -$12.6M |
|
359
Align Technology
ALGN
$12.9B
| $10.3M | 0.06% |
36,312
-87,969
| -71% | -$21M |
|
360
Alliant Energy
LNT
$18.6B
| $10.3M | 0.06% |
218,691
-228,486
| -51% | -$10.2M |
|
|
ANSS
361
DELISTED
Ansys
ANSS
| $10.3M | 0.06% |
56,254
-95,749
| -63% | -$16.2M |
|
|
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.2M | 0.06% |
316,705
+32,687
| +12% | +$1.03M |
|
|
EQC
363
DELISTED
Equity Commonwealth
EQC
| $10.2M | 0.06% |
310,982
+6,603
| +2% | +$212K |
|
364
KLA
KLAC
$222B
| $10.1M | 0.05% |
843,410
-1,696,900
| -67% | -$18.3M |
|
365
M&T Bank
MTB
$36.3B
| $10.1M | 0.05% |
64,085
-156,596
| -71% | -$25.7M |
|
366
United Rentals
URI
$65.7B
| $10M | 0.05% |
87,676
-94,648
| -52% | -$11.7M |
|
367
Verisk Analytics
VRSK
$27.7B
| $10M | 0.05% |
75,182
-180,118
| -71% | -$21.9M |
|
368
Aptiv
APTV
$12.3B
| $9.94M | 0.05% |
124,965
-301,475
| -71% | -$23.2M |
|
|
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.71M | 0.05% |
132,617
-123,241
| -48% | -$8.77M |
|
370
Keysight
KEYS
$50.7B
| $9.7M | 0.05% |
111,210
-178,205
| -62% | -$13.8M |
|
371
STAG Industrial
STAG
$7.5B
| $9.69M | 0.05% |
326,913
+32,188
| +11% | +$889K |
|
372
Weyerhaeuser
WY
$17.6B
| $9.67M | 0.05% |
367,235
-839,583
| -70% | -$21.2M |
|
373
Cintas
CTAS
$86.6B
| $9.53M | 0.05% |
188,560
-390,884
| -67% | -$18.9M |
|
374
Ametek
AME
$53.9B
| $9.51M | 0.05% |
114,671
-272,223
| -70% | -$20.7M |
|
375
Microchip Technology
MCHP
$38.8B
| $9.5M | 0.05% |
228,996
-531,526
| -70% | -$22M |
|
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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.