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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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$29B
| $18.8M | 0.04% |
626,852
+596,612
| +1,973% | +$18.9M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $18.7M | 0.04% |
696,903
+27,580
| +4% | +$780K |
|
428
Liberty Global Class C
LBTYK
$3.5B
| $18.7M | 0.04% |
905,688
-65,453
| -7% | -$1.57M |
|
429
Equity Lifestyle Properties
ELS
$13.1B
| $18.7M | 0.04% |
386,784
-26,672
| -6% | -$1.29M |
|
430
J.M. Smucker
SJM
$13.5B
| $18.6M | 0.04% |
198,943
-9,316
| -4% | -$973K |
|
431
Take-Two Interactive
TTWO
$46.1B
| $18.5M | 0.04% |
179,600
-8,228
| -4% | -$947K |
|
432
Advance Auto Parts
AAP
$3.53B
| $18.5M | 0.04% |
117,496
+1,333
| +1% | +$223K |
|
433
Lamb Weston
LW
$7.42B
| $18.5M | 0.04% |
251,140
+232,598
| +1,254% | +$17.8M |
|
434
Franklin Resources
BEN
$16.8B
| $18.4M | 0.04% |
623,183
+93,645
| +18% | +$2.88M |
|
|
HES
435
DELISTED
Hess
HES
| $18.4M | 0.04% |
454,081
-2,134
| -0.5% | -$122K |
|
436
Cboe Global Markets
CBOE
$32.2B
| $18.2M | 0.04% |
186,736
+640
| +0.3% | +$66.6K |
|
437
CarMax
KMX
$8.39B
| $18.1M | 0.04% |
288,387
-2,995
| -1% | -$198K |
|
438
Keysight
KEYS
$50.7B
| $17.9M | 0.04% |
289,415
+3,927
| +1% | +$236K |
|
439
OGE Energy
OGE
$9.87B
| $17.9M | 0.04% |
456,146
+33,293
| +8% | +$1.28M |
|
440
Baker Hughes
BKR
$58.3B
| $17.8M | 0.04% |
828,245
+121,592
| +17% | +$3.11M |
|
441
Molson Coors Class B
TAP
$8.02B
| $17.8M | 0.04% |
316,662
-1,181
| -0.4% | -$72.7K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.7M | 0.04% |
169,732
| – | – |
|
443
Seagate
STX
$174B
| $17.5M | 0.04% |
453,897
-13,195
| -3% | -$556K |
|
|
HOLX
444
DELISTED
Hologic
HOLX
| $17.5M | 0.04% |
425,492
-25,148
| -6% | -$1.03M |
|
445
Chipotle Mexican Grill
CMG
$43.9B
| $17.5M | 0.04% |
2,028,450
+4,450
| +0.2% | +$40.2K |
|
446
AES
AES
$10.6B
| $17.5M | 0.04% |
1,209,551
-71,624
| -6% | -$1.08M |
|
447
Textron
TXT
$14.7B
| $17.4M | 0.04% |
378,628
-62,558
| -14% | -$3.52M |
|
448
Fortinet
FTNT
$112B
| $17.4M | 0.04% |
1,236,110
+22,340
| +2% | +$340K |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $17.4M | 0.04% |
91,647
-17
| -0% | -$4.16K |
|
450
Dover
DOV
$26.7B
| $17.4M | 0.04% |
245,335
+7,453
| +3% | +$609K |
|
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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.