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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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$13.6B
| $7.47M | 0.04% |
184,961
-272,237
| -60% | -$10.3M |
|
452
Terreno Realty
TRNO
$7.58B
| $7.47M | 0.04% |
177,630
+5,533
| +3% | +$221K |
|
453
Regions Financial
RF
$26.4B
| $7.44M | 0.04% |
525,845
-1,415,946
| -73% | -$21.7M |
|
454
Wabtec
WAB
$49.3B
| $7.38M | 0.04% |
100,053
-63,000
| -39% | -$4.54M |
|
455
Brown-Forman Class B
BF.B
$13.5B
| $7.32M | 0.04% |
138,733
-282,826
| -67% | -$13.7M |
|
|
PPLI
456
People Inc
PPLI
$3.12B
| $7.31M | 0.04% |
194,625
-519,080
| -73% | -$19.2M |
|
457
APA Corp
APA
$13B
| $7.29M | 0.04% |
210,267
-411,265
| -66% | -$13.4M |
|
458
D.R. Horton
DHI
$41.2B
| $7.28M | 0.04% |
175,967
-418,885
| -70% | -$16.4M |
|
459
Rexford Industrial Realty
REXR
$8.63B
| $7.28M | 0.04% |
203,318
+3,061
| +2% | +$103K |
|
460
Fortinet
FTNT
$112B
| $7.22M | 0.04% |
429,860
-806,250
| -65% | -$12.9M |
|
|
SIVB
461
DELISTED
SVB Financial Group
SIVB
| $7.21M | 0.04% |
32,422
-59,225
| -65% | -$13.8M |
|
462
Jacobs Solutions
J
$16B
| $7.18M | 0.04% |
115,540
-199,979
| -63% | -$11.3M |
|
|
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.15M | 0.04% |
144,843
-752
| -0.5% | -$42.5K |
|
464
Lumen
LUMN
$6.43B
| $7.12M | 0.04% |
593,928
-1,023,544
| -63% | -$14.2M |
|
|
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.11M | 0.04% |
26,369
-60,110
| -70% | -$15.5M |
|
466
Teva Pharmaceuticals
TEVA
$40.4B
| $7.08M | 0.04% |
451,970
-1,091,311
| -71% | -$19.2M |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.08M | 0.04% |
141,646
-328,620
| -70% | -$17.8M |
|
468
Dover
DOV
$26.7B
| $7.05M | 0.04% |
75,138
-170,197
| -69% | -$14.7M |
|
469
Masco
MAS
$14.3B
| $7.02M | 0.04% |
178,558
-347,931
| -66% | -$12.4M |
|
470
Viatris
VTRS
$20.8B
| $7.01M | 0.04% |
247,237
-517,201
| -68% | -$15.1M |
|
471
Lennar Class A
LEN
$20.4B
| $6.98M | 0.04% |
146,808
-373,020
| -72% | -$16.9M |
|
472
Cencora
COR
$62B
| $6.96M | 0.04% |
87,592
-209,517
| -71% | -$16.8M |
|
473
Cardinal Health
CAH
$53.7B
| $6.96M | 0.04% |
144,607
-356,377
| -71% | -$17.9M |
|
474
J.M. Smucker
SJM
$13.5B
| $6.94M | 0.04% |
59,587
-139,356
| -70% | -$14.6M |
|
475
Hasbro
HAS
$13.5B
| $6.9M | 0.04% |
81,116
-129,173
| -61% | -$11.2M |
|
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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.