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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 | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| $6.88M | 0.04% |
93,857
-194,611
| -67% | -$15.6M |
|
477
Baker Hughes
BKR
$59.5B
| $6.88M | 0.04% |
248,209
-580,036
| -70% | -$14.7M |
|
478
Cooper Companies
COO
$14.2B
| $6.88M | 0.04% |
92,908
-221,588
| -70% | -$15.5M |
|
479
Principal Financial Group
PFG
$24.5B
| $6.88M | 0.04% |
137,051
-337,851
| -71% | -$16.7M |
|
480
TSMC
TSM
$2.09T
| $6.81M | 0.04% |
166,284
-2,506,239
| -94% | -$95.6M |
|
|
WRI
481
DELISTED
Weingarten Realty Investors
WRI
| $6.8M | 0.04% |
231,722
+4,963
| +2% | +$139K |
|
482
Quest Diagnostics
DGX
$25.9B
| $6.77M | 0.04% |
75,340
-160,483
| -68% | -$13.9M |
|
483
Western Digital
WDC
$184B
| $6.76M | 0.04% |
186,222
-548,237
| -75% | -$18.8M |
|
484
DigitalBridge
DBRG
$2.93B
| $6.74M | 0.04% |
316,833
+83,513
| +36% | +$1.86M |
|
485
Franklin Resources
BEN
$17.2B
| $6.72M | 0.04% |
202,781
-420,402
| -67% | -$13.3M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $6.72M | 0.04% |
402,009
-957,093
| -70% | -$15.6M |
|
|
DOC
487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.7M | 0.04% |
356,358
+13,748
| +4% | +$245K |
|
488
Markel Group
MKL
$23.6B
| $6.69M | 0.04% |
6,715
-15,208
| -69% | -$15.4M |
|
489
Universal Health Services
UHS
$9.88B
| $6.68M | 0.04% |
49,942
-120,088
| -71% | -$15.8M |
|
490
Wynn Resorts
WYNN
$10.5B
| $6.68M | 0.04% |
55,984
-112,986
| -67% | -$13.5M |
|
491
Sabra Healthcare REIT
SBRA
$5.38B
| $6.66M | 0.04% |
341,775
-83,283
| -20% | -$1.58M |
|
492
Annaly Capital Management
NLY
$17.3B
| $6.64M | 0.04% |
166,274
-362,656
| -69% | -$14.8M |
|
493
ON Semiconductor
ON
$32.6B
| $6.61M | 0.04% |
321,342
-504,836
| -61% | -$10.4M |
|
|
CXP
494
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.61M | 0.04% |
293,376
+10,808
| +4% | +$234K |
|
495
Arthur J. Gallagher & Co
AJG
$65.9B
| $6.55M | 0.04% |
83,847
-213,757
| -72% | -$16.5M |
|
496
NetEase
NTES
$84.4B
| $6.54M | 0.04% |
135,480
-396,480
| -75% | -$18.9M |
|
497
Targa Resources
TRGP
$57.6B
| $6.54M | 0.04% |
157,374
-235,357
| -60% | -$9.87M |
|
498
Celanese
CE
$4.91B
| $6.53M | 0.04% |
66,263
-171,183
| -72% | -$16.8M |
|
499
Lamb Weston
LW
$7.36B
| $6.53M | 0.04% |
87,112
-164,028
| -65% | -$11.6M |
|
500
Huntington Bancshares
HBAN
$34.5B
| $6.5M | 0.04% |
512,990
-1,278,262
| -71% | -$17.2M |
|
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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.