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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$164B
| $126M | 0.68% |
5,338,054
-11,033,450
| -67% | -$254M |
|
27
Chevron
CVX
$381B
| $123M | 0.67% |
1,000,077
-2,185,659
| -69% | -$259M |
|
28
SPDR Gold Trust
GLD
$133B
| $123M | 0.67% |
1,009,525
-104,320
| -9% | -$12.9M |
|
29
Verizon
VZ
$197B
| $120M | 0.65% |
2,033,186
-4,825,993
| -70% | -$273M |
|
30
Alibaba
BABA
$278B
| $113M | 0.61% |
620,586
-1,745,744
| -74% | -$294M |
|
31
Boeing
BA
$171B
| $113M | 0.61% |
295,958
-595,115
| -67% | -$229M |
|
32
Home Depot
HD
$339B
| $110M | 0.59% |
572,542
-1,364,601
| -70% | -$250M |
|
33
Wells Fargo
WFC
$255B
| $109M | 0.59% |
2,258,322
-5,318,880
| -70% | -$262M |
|
34
PepsiCo
PEP
$195B
| $104M | 0.56% |
852,291
-1,619,205
| -66% | -$185M |
|
35
Coca-Cola
KO
$383B
| $104M | 0.56% |
2,227,031
-4,608,723
| -67% | -$216M |
|
36
Walt Disney
DIS
$171B
| $99.8M | 0.54% |
899,000
-1,563,203
| -63% | -$175M |
|
37
Comcast
CMCSA
$87.5B
| $98.6M | 0.53% |
2,467,185
-5,237,613
| -68% | -$197M |
|
38
Public Storage
PSA
$61.5B
| $86.9M | 0.47% |
398,949
-164,884
| -29% | -$34.5M |
|
39
Philip Morris
PM
$310B
| $83.2M | 0.45% |
941,275
-1,769,253
| -65% | -$142M |
|
40
Netflix
NFLX
$305B
| $83.1M | 0.45% |
2,329,730
-5,064,560
| -68% | -$176M |
|
41
McDonald's
MCD
$192B
| $81.8M | 0.44% |
430,757
-885,073
| -67% | -$161M |
|
42
Oracle
ORCL
$345B
| $79.5M | 0.43% |
1,479,999
-3,448,518
| -70% | -$176M |
|
43
PayPal
PYPL
$51.1B
| $78.3M | 0.42% |
754,013
-1,267,880
| -63% | -$120M |
|
44
Welltower
WELL
$173B
| $78.2M | 0.42% |
1,007,598
-392,553
| -28% | -$29.4M |
|
45
Walmart Inc
WMT
$908B
| $77.5M | 0.42% |
2,385,324
-4,985,436
| -68% | -$162M |
|
46
AvalonBay Communities
AVB
$27.4B
| $76.5M | 0.41% |
381,225
-134,409
| -26% | -$25.7M |
|
47
Citigroup
C
$214B
| $75.2M | 0.41% |
1,208,248
-2,876,154
| -70% | -$179M |
|
48
Equity Residential
EQR
$25.7B
| $72.9M | 0.39% |
967,877
-416,185
| -30% | -$30M |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $72.6M | 0.39% |
1,582,337
-67,733
| -4% | -$3M |
|
50
IBM
IBM
$216B
| $71M | 0.38% |
526,255
-1,035,747
| -66% | -$132M |
|
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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.