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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 | |
|---|---|---|---|---|---|---|
401
DXC Technology
DXC
$1.91B
| $8.84M | 0.05% |
137,424
-338,599
| -71% | -$21.7M |
|
402
National Health Investors
NHI
$3.79B
| $8.81M | 0.05% |
112,185
+1,455
| +1% | +$116K |
|
403
KeyCorp
KEY
$23.8B
| $8.8M | 0.05% |
558,690
-1,155,431
| -67% | -$19.3M |
|
404
Ryman Hospitality Properties
RHP
$8.56B
| $8.78M | 0.05% |
106,800
+10,121
| +10% | +$809K |
|
|
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
| $8.78M | 0.05% |
55,974
-833
| -1% | -$121K |
|
406
iShares MBS ETF
MBB
$39.1B
| $8.74M | 0.05% |
82,132
+2,832
| +4% | +$298K |
|
407
lululemon athletica
LULU
$13.5B
| $8.73M | 0.05% |
53,309
-118,536
| -69% | -$17.3M |
|
|
JBGS
408
JBG SMITH
JBGS
$846M
| $8.72M | 0.05% |
210,880
-4,898
| -2% | -$192K |
|
409
UGI
UGI
$7.87B
| $8.71M | 0.05% |
157,142
-236,253
| -60% | -$12.9M |
|
410
Ameriprise Financial
AMP
$47.8B
| $8.7M | 0.05% |
67,896
-176,892
| -72% | -$22M |
|
411
CBRE Group
CBRE
$43.3B
| $8.69M | 0.05% |
175,624
-365,512
| -68% | -$17.2M |
|
412
First Industrial Realty Trust
FR
$8.66B
| $8.69M | 0.05% |
245,702
+8,164
| +3% | +$269K |
|
413
CoStar Group
CSGP
$12.2B
| $8.65M | 0.05% |
185,440
-401,880
| -68% | -$16.6M |
|
|
SVC
414
Service Properties Trust
SVC
$1.05B
| $8.65M | 0.05% |
65,758
+920
| +1% | +$121K |
|
415
Agree Realty
ADC
$9.66B
| $8.63M | 0.05% |
124,425
+17,749
| +17% | +$1.15M |
|
416
Pebblebrook Hotel Trust
PEB
$2.18B
| $8.63M | 0.05% |
277,772
-5,672
| -2% | -$179K |
|
417
SS&C Technologies
SSNC
$18.9B
| $8.61M | 0.05% |
135,161
-235,515
| -64% | -$13.1M |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.6M | 0.05% |
60,673
-109,610
| -64% | -$14.4M |
|
419
Americold
COLD
$4.21B
| $8.59M | 0.05% |
281,669
+124,696
| +79% | +$3.59M |
|
420
Cheniere Energy
LNG
$54.2B
| $8.59M | 0.05% |
125,614
-235,108
| -65% | -$15.5M |
|
421
Chipotle Mexican Grill
CMG
$43.9B
| $8.58M | 0.05% |
603,650
-1,424,800
| -70% | -$16.5M |
|
422
Ball Corp
BALL
$17.5B
| $8.56M | 0.05% |
148,004
-389,439
| -72% | -$20.8M |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $8.5M | 0.05% |
41,171
-93,874
| -70% | -$18.6M |
|
|
PDM
424
Piedmont Realty Trust
PDM
$1.24B
| $8.47M | 0.05% |
406,310
+18,953
| +5% | +$373K |
|
|
PARA
425
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.05% |
177,836
-392,621
| -69% | -$19.1M |
|
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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.