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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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$22.6B
| $8.42M | 0.05% |
192,132
-464,767
| -71% | -$20.1M |
|
427
Gartner
IT
$11.1B
| $8.37M | 0.05% |
55,179
-96,370
| -64% | -$13.4M |
|
428
BioMarin Pharmaceuticals
BMRN
$11.9B
| $8.35M | 0.05% |
93,956
-201,430
| -68% | -$18.7M |
|
429
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $8.29M | 0.04% |
195,173
+1,174
| +0.6% | +$48.3K |
|
430
Hershey
HSY
$37.3B
| $8.29M | 0.04% |
72,156
-153,859
| -68% | -$16.8M |
|
431
Synopsys
SNPS
$71.6B
| $8.21M | 0.04% |
71,314
-233,614
| -77% | -$23.2M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $8.1M | 0.04% |
153,254
+2,244
| +1% | +$114K |
|
433
Diamondback Energy
FANG
$56B
| $8.1M | 0.04% |
79,794
-181,867
| -70% | -$18.6M |
|
|
TSS
434
DELISTED
Total System Services, Inc.
TSS
| $8.1M | 0.04% |
85,244
-189,420
| -69% | -$17.1M |
|
|
FRC
435
DELISTED
First Republic Bank
FRC
| $7.97M | 0.04% |
79,382
-168,595
| -68% | -$16.6M |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.95M | 0.04% |
200,225
+23,566
| +13% | +$898K |
|
437
AES
AES
$10.6B
| $7.88M | 0.04% |
435,742
-773,809
| -64% | -$13M |
|
438
EastGroup Properties
EGP
$11.2B
| $7.88M | 0.04% |
70,531
+3,031
| +4% | +$315K |
|
|
HES
439
DELISTED
Hess
HES
| $7.87M | 0.04% |
130,620
-323,461
| -71% | -$17.8M |
|
440
W.W. Grainger
GWW
$64.2B
| $7.85M | 0.04% |
26,090
-66,995
| -72% | -$19.9M |
|
441
Labcorp
LH
$25.2B
| $7.84M | 0.04% |
59,660
-142,834
| -71% | -$17.6M |
|
442
Avery Dennison
AVY
$12.8B
| $7.78M | 0.04% |
68,885
-85,918
| -56% | -$8.88M |
|
443
Skyworks Solutions
SWKS
$9.21B
| $7.75M | 0.04% |
94,022
-229,748
| -71% | -$17.7M |
|
444
Trip.com Group
TCOM
$29B
| $7.72M | 0.04% |
176,812
-2,151,349
| -92% | -$75.5M |
|
445
Arista Networks
ANET
$199B
| $7.72M | 0.04% |
392,880
-915,536
| -70% | -$14.5M |
|
446
Kohl's
KSS
$2.16B
| $7.67M | 0.04% |
111,520
-179,134
| -62% | -$12.2M |
|
447
ResMed
RMD
$31.1B
| $7.66M | 0.04% |
73,691
-193,751
| -72% | -$20M |
|
448
Gen Digital
GEN
$16.5B
| $7.61M | 0.04% |
331,225
-670,734
| -67% | -$14.6M |
|
|
GRMN
449
Garmin
GRMN
$56.9B
| $7.59M | 0.04% |
87,920
-97,935
| -53% | -$7.37M |
|
|
COR
450
DELISTED
Coresite Realty Corporation
COR
| $7.54M | 0.04% |
70,477
+1,214
| +2% | +$120K |
|
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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.