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
-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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$43.3B
| $21.7M | 0.05% |
541,136
+6,220
| +1% | +$257K |
|
377
Cadence Design Systems
CDNS
$91.6B
| $21.5M | 0.05% |
494,727
+11,416
| +2% | +$496K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| $21.5M | 0.05% |
247,977
+2,630
| +1% | +$240K |
|
379
Celanese
CE
$4.82B
| $21.4M | 0.05% |
237,446
+442
| +0.2% | +$43.3K |
|
380
Huntington Bancshares
HBAN
$34B
| $21.3M | 0.05% |
1,791,252
+11,862
| +0.7% | +$165K |
|
381
Cheniere Energy
LNG
$54.2B
| $21.3M | 0.05% |
360,722
-10,524
| -3% | -$648K |
|
382
Broadridge
BR
$18.4B
| $21.3M | 0.05% |
221,196
+3,323
| +2% | +$360K |
|
383
Eastman Chemical
EMN
$7.69B
| $21.2M | 0.05% |
289,943
-5,375
| -2% | -$429K |
|
384
Incyte
INCY
$25.8B
| $21.1M | 0.05% |
333,225
+2,436
| +0.7% | +$158K |
|
385
Sun Communities
SUI
$15.8B
| $21.1M | 0.05% |
208,308
-2,834
| -1% | -$289K |
|
386
Principal Financial Group
PFG
$24.3B
| $21M | 0.05% |
474,902
+1,120
| +0.2% | +$55.1K |
|
387
Viatris
VTRS
$20.8B
| $20.9M | 0.05% |
764,438
-4,464
| -0.6% | -$145K |
|
388
UGI
UGI
$7.87B
| $20.9M | 0.05% |
393,395
+81,910
| +26% | +$4.55M |
|
389
lululemon athletica
LULU
$13.5B
| $20.9M | 0.05% |
171,845
-8,274
| -5% | -$1.11M |
|
390
Annaly Capital Management
NLY
$17.3B
| $20.8M | 0.05% |
528,930
+42,869
| +9% | +$1.71M |
|
391
Darden Restaurants
DRI
$24.3B
| $20.8M | 0.05% |
208,235
+10
| +0% | +$1.07K |
|
392
D.R. Horton
DHI
$41.2B
| $20.6M | 0.05% |
594,852
-36,188
| -6% | -$1.32M |
|
393
Expeditors International
EXPD
$22.3B
| $20.5M | 0.05% |
301,993
-2,695
| -0.9% | -$189K |
|
394
Western Digital
WDC
$159B
| $20.5M | 0.05% |
734,459
+42,944
| +6% | +$1.52M |
|
395
International Flavors & Fragrances
IFF
$20.3B
| $20.4M | 0.05% |
152,457
+21,973
| +17% | +$3.04M |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $20.4M | 0.05% |
86,479
+77,674
| +882% | +$20.8M |
|
397
MGM Resorts International
MGM
$11.7B
| $20.1M | 0.05% |
831,453
-3,196
| -0.4% | -$83.4K |
|
398
Brown-Forman Class B
BF.B
$13.5B
| $20.1M | 0.05% |
421,559
+2,075
| +0.5% | +$98.6K |
|
399
JD.com
JD
$43.5B
| $20M | 0.05% |
953,365
-24,111
| -2% | -$539K |
|
400
Cooper Companies
COO
$14.2B
| $20M | 0.05% |
314,496
-17,100
| -5% | -$1.11M |
|
Similar funds
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.