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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.42B
| $20M | 0.05% |
935,043
+119,583
| +15% | +$3.87M |
|
402
Equifax
EFX
$22B
| $19.9M | 0.05% |
213,483
+5,346
| +3% | +$569K |
|
403
Henry Schein
HSIC
$9.78B
| $19.8M | 0.05% |
322,177
+1,096
| +0.3% | +$72.2K |
|
404
Universal Health Services
UHS
$10.2B
| $19.8M | 0.05% |
170,030
-10,140
| -6% | -$1.27M |
|
405
CoStar Group
CSGP
$12.2B
| $19.8M | 0.05% |
587,320
-7,100
| -1% | -$259K |
|
|
CMA
406
DELISTED
Comerica
CMA
| $19.8M | 0.05% |
288,468
-25,408
| -8% | -$2.02M |
|
407
Lennar Class A
LEN
$20.4B
| $19.7M | 0.05% |
519,828
+3,338
| +0.6% | +$136K |
|
408
Quest Diagnostics
DGX
$26B
| $19.6M | 0.05% |
235,823
+1,641
| +0.7% | +$154K |
|
409
Loews
L
$24.5B
| $19.5M | 0.05% |
428,452
-4,108
| -0.9% | -$194K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 0.05% |
1,359,102
+16,972
| +1% | +$303K |
|
411
Devon Energy
DVN
$51.3B
| $19.5M | 0.05% |
861,876
+24,220
| +3% | +$744K |
|
412
PG&E
PCG
$39B
| $19.4M | 0.05% |
817,494
-39,774
| -5% | -$1.42M |
|
413
Gartner
IT
$11.1B
| $19.3M | 0.05% |
151,549
+2,890
| +2% | +$417K |
|
|
VAR
414
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.05% |
170,283
-20,771
| -11% | -$2.37M |
|
415
Kohl's
KSS
$2.16B
| $19.2M | 0.05% |
290,654
+27,391
| +10% | +$1.92M |
|
416
Credicorp
BAP
$30.5B
| $19.2M | 0.05% |
86,528
-605
| -0.7% | -$134K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $19.1M | 0.05% |
435,679
+3,465
| +0.8% | +$170K |
|
418
Teleflex
TFX
$5.96B
| $19.1M | 0.05% |
73,993
-6,321
| -8% | -$1.6M |
|
419
NRG Energy
NRG
$26.2B
| $19M | 0.05% |
479,863
+477,279
| +18,471% | +$18.3M |
|
420
Cincinnati Financial
CINF
$27.8B
| $19M | 0.05% |
245,135
+4,226
| +2% | +$329K |
|
421
Gen Digital
GEN
$16.5B
| $18.9M | 0.05% |
1,001,959
-4,901
| -0.5% | -$101K |
|
422
Alliant Energy
LNT
$18.6B
| $18.9M | 0.05% |
447,177
+7,109
| +2% | +$312K |
|
423
United Rentals
URI
$65.7B
| $18.8M | 0.04% |
182,324
+3,210
| +2% | +$387K |
|
424
C.H. Robinson
CHRW
$20.5B
| $18.8M | 0.04% |
223,559
-374
| -0.2% | -$33.5K |
|
425
NiSource
NI
$21.5B
| $18.8M | 0.04% |
740,639
-1,535
| -0.2% | -$39.6K |
|
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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.