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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 | |
|---|---|---|---|---|---|---|
|
NBL
501
DELISTED
Noble Energy, Inc.
NBL
| $14.6M | 0.03% |
779,619
+5,884
| +0.8% | +$151K |
|
502
PTC
PTC
$15.3B
| $14.6M | 0.03% |
+176,196
| New | +$15.5M |
|
503
HF Sinclair
DINO
$16.2B
| $14.5M | 0.03% |
284,066
+24,463
| +9% | +$1.5M |
|
504
Newell Brands
NWL
$2.21B
| $14.5M | 0.03% |
780,756
-2,109
| -0.3% | -$41.9K |
|
|
SGEN
505
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.03% |
255,858
+19,640
| +8% | +$1.23M |
|
506
Nasdaq
NDAQ
$53.4B
| $14.5M | 0.03% |
532,299
+369
| +0.1% | +$10.5K |
|
|
MPT
507
Medical Properties Trust
MPT
$2.84B
| $14.5M | 0.03% |
897,900
+166,906
| +23% | +$2.64M |
|
508
Gaming and Leisure Properties
GLPI
$13B
| $14.3M | 0.03% |
444,785
-31,985
| -7% | -$1.08M |
|
509
Zions Bancorporation
ZION
$10.1B
| $14.3M | 0.03% |
350,543
+14,101
| +4% | +$657K |
|
510
Reinsurance Group of America
RGA
$15.5B
| $14.2M | 0.03% |
101,438
+1,292
| +1% | +$183K |
|
511
Targa Resources
TRGP
$56.8B
| $14.1M | 0.03% |
392,731
-5,372
| -1% | -$260K |
|
512
Robert Half
RHI
$4.11B
| $14.1M | 0.03% |
247,110
+28,127
| +13% | +$1.73M |
|
|
FDC
513
DELISTED
First Data Corporation
FDC
| $14M | 0.03% |
830,309
+2,872
| +0.3% | +$56K |
|
514
Avery Dennison
AVY
$12.8B
| $13.9M | 0.03% |
154,803
-12,735
| -8% | -$1.2M |
|
515
Omega Healthcare
OHI
$15.3B
| $13.9M | 0.03% |
394,351
-31,778
| -7% | -$1.1M |
|
516
CubeSmart
CUBE
$9.61B
| $13.8M | 0.03% |
476,870
-44,732
| -9% | -$1.31M |
|
517
ON Semiconductor
ON
$30.7B
| $13.6M | 0.03% |
826,178
-20,139
| -2% | -$348K |
|
518
NVR
NVR
$17.1B
| $13.6M | 0.03% |
5,563
-19
| -0.3% | -$44.9K |
|
519
Dentsply Sirona
XRAY
$2.84B
| $13.5M | 0.03% |
363,280
-3,434
| -0.9% | -$125K |
|
520
Albemarle
ALB
$13.4B
| $13.4M | 0.03% |
173,668
+4,349
| +3% | +$410K |
|
521
Huntington Ingalls Industries
HII
$11B
| $13.4M | 0.03% |
70,356
-684
| -1% | -$149K |
|
|
IPG
522
DELISTED
Interpublic Group of Companies
IPG
| $13.4M | 0.03% |
648,925
+25,006
| +4% | +$571K |
|
523
Globe Life
GL
$14B
| $13.3M | 0.03% |
178,804
+1,498
| +0.8% | +$125K |
|
524
Norwegian Cruise Line
NCLH
$9.53B
| $13.2M | 0.03% |
312,113
-1,732
| -0.6% | -$83.9K |
|
525
DaVita
DVA
$15.5B
| $13.2M | 0.03% |
256,620
-4,275
| -2% | -$274K |
|
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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.