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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 | |
|---|---|---|---|---|---|---|
376
Norwegian Cruise Line
NCLH
$9.53B
| $9.48M | 0.05% |
172,424
-139,689
| -45% | -$7.2M |
|
377
Apple Hospitality REIT
APLE
$3.97B
| $9.48M | 0.05% |
581,354
+27,409
| +5% | +$439K |
|
378
Kroger
KR
$36.7B
| $9.45M | 0.05% |
383,947
-964,329
| -72% | -$26.4M |
|
379
Highwoods Properties
HIW
$3.79B
| $9.43M | 0.05% |
201,510
-12,315
| -6% | -$549K |
|
380
L3Harris
LHX
$55.4B
| $9.4M | 0.05% |
58,892
-133,945
| -69% | -$20.6M |
|
381
Devon Energy
DVN
$51.3B
| $9.39M | 0.05% |
297,476
-564,400
| -65% | -$15.8M |
|
382
NiSource
NI
$21.5B
| $9.37M | 0.05% |
326,878
-413,761
| -56% | -$11.2M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $9.35M | 0.05% |
93,831
-160,592
| -63% | -$16.7M |
|
|
FITB
384
Fifth Third Bancorp
FITB
$51.3B
| $9.35M | 0.05% |
370,680
-756,844
| -67% | -$20.2M |
|
385
Equifax
EFX
$22B
| $9.32M | 0.05% |
78,704
-134,779
| -63% | -$14.4M |
|
386
Ulta Beauty
ULTA
$21.8B
| $9.32M | 0.05% |
26,721
-67,337
| -72% | -$20.4M |
|
387
Freeport-McMoran
FCX
$86.2B
| $9.23M | 0.05% |
716,361
-1,463,398
| -67% | -$17.7M |
|
388
Seagate
STX
$174B
| $9.21M | 0.05% |
192,240
-261,657
| -58% | -$11.6M |
|
389
Check Point Software Technologies
CHKP
$14.3B
| $9.21M | 0.05% |
72,781
-140,112
| -66% | -$16.3M |
|
390
OGE Energy
OGE
$9.87B
| $9.19M | 0.05% |
213,047
-243,099
| -53% | -$10.1M |
|
391
VeriSign
VRSN
$26.3B
| $9.12M | 0.05% |
50,224
-128,415
| -72% | -$22M |
|
392
Darden Restaurants
DRI
$24.3B
| $9.11M | 0.05% |
74,992
-133,243
| -64% | -$14.6M |
|
393
Hartford Financial Services
HIG
$39.9B
| $9.11M | 0.05% |
183,150
-423,413
| -70% | -$20.1M |
|
394
New Oriental
EDU
$9.32B
| $9.07M | 0.05% |
100,688
-124,402
| -55% | -$9.37M |
|
|
CERN
395
DELISTED
Cerner Corp
CERN
| $9.03M | 0.05% |
157,807
-332,486
| -68% | -$18.5M |
|
396
F5
FFIV
$22B
| $9.02M | 0.05% |
57,489
-99,201
| -63% | -$16M |
|
397
Northern Trust
NTRS
$21.8B
| $8.98M | 0.05% |
99,381
-247,707
| -71% | -$22.3M |
|
398
Omnicom Group
OMC
$22.7B
| $8.96M | 0.05% |
122,764
-252,215
| -67% | -$18.9M |
|
399
NetApp
NTAP
$34B
| $8.92M | 0.05% |
128,687
-299,569
| -70% | -$19.3M |
|
400
Fastenal
FAST
$54.8B
| $8.87M | 0.05% |
551,888
-1,258,492
| -70% | -$18.9M |
|
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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.