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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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$7.19B
| $17.4M | 0.04% |
594,640
+41,520
| +8% | +$1.37M |
|
452
Lincoln National
LNC
$7.92B
| $17.4M | 0.04% |
338,425
-596
| -0.2% | -$36.2K |
|
|
CTRA
453
DELISTED
Coterra Energy
CTRA
| $17.2M | 0.04% |
767,316
+20,367
| +3% | +$492K |
|
454
Veeva Systems
VEEV
$33.8B
| $17.2M | 0.04% |
193,206
+11,964
| +7% | +$1.09M |
|
455
Arista Networks
ANET
$199B
| $17.2M | 0.04% |
1,308,416
-52,848
| -4% | -$759K |
|
456
CEVA Inc
CEVA
$831M
| $17.2M | 0.04% |
774,650
+6,207
| +0.8% | +$155K |
|
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $17.1M | 0.04% |
164,946
+5,911
| +4% | +$618K |
|
458
Hasbro
HAS
$13.5B
| $17.1M | 0.04% |
210,289
+15,281
| +8% | +$1.42M |
|
459
TransUnion
TRU
$16B
| $17M | 0.04% |
300,197
-753
| -0.3% | -$48.1K |
|
460
Macerich
MAC
$7.4B
| $17M | 0.04% |
393,993
-43,331
| -10% | -$2.14M |
|
461
Burlington
BURL
$23.4B
| $17M | 0.04% |
+104,801
| New | +$16.9M |
|
462
Martin Marietta Materials
MLM
$34.2B
| $16.8M | 0.04% |
98,061
+784
| +0.8% | +$139K |
|
463
SS&C Technologies
SSNC
$18.9B
| $16.7M | 0.04% |
370,676
-7,735
| -2% | -$376K |
|
464
Wynn Resorts
WYNN
$10.3B
| $16.7M | 0.04% |
168,970
+3,734
| +2% | +$403K |
|
465
Tractor Supply
TSCO
$16.3B
| $16.5M | 0.04% |
991,250
-3,380
| -0.3% | -$60.6K |
|
466
Akamai
AKAM
$15.6B
| $16.5M | 0.04% |
270,549
-10,918
| -4% | -$726K |
|
467
Zebra Technologies
ZBRA
$13.5B
| $16.5M | 0.04% |
105,833
+27,224
| +35% | +$4.53M |
|
468
Campbell Soup
CPB
$6.85B
| $16.5M | 0.04% |
497,148
+32,395
| +7% | +$1.23M |
|
469
Arch Capital
ACGL
$35.7B
| $16.4M | 0.04% |
615,095
-6,131
| -1% | -$170K |
|
470
Vail Resorts
MTN
$5.7B
| $16.4M | 0.04% |
77,843
+846
| +1% | +$209K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $16.4M | 0.04% |
118,504
+2,169
| +2% | +$328K |
|
472
Ally Financial
ALLY
$13.1B
| $16.4M | 0.04% |
722,249
+2,863
| +0.4% | +$71.6K |
|
473
APA Corp
APA
$13B
| $16.3M | 0.04% |
621,532
-3,110
| -0.5% | -$115K |
|
474
Tapestry
TPR
$30.3B
| $16.2M | 0.04% |
478,387
-6,221
| -1% | -$250K |
|
475
Delta Air Lines
DAL
$56.7B
| $16.1M | 0.04% |
322,872
-8,068
| -2% | -$439K |
|
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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.