We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DATA
501
DELISTED
Tableau Software, Inc.
DATA
| $6.47M | 0.04% |
50,798
+32,508
| +178% | +$4.1M |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $6.43M | 0.03% |
35,637
-82,867
| -70% | -$13.5M |
|
503
Sunstone Hotel Investors
SHO
$2.19B
| $6.43M | 0.03% |
446,393
-122,442
| -22% | -$1.76M |
|
504
DexCom
DXCM
$29B
| $6.41M | 0.03% |
215,180
-411,672
| -66% | -$14.5M |
|
|
RPAI
505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.38M | 0.03% |
523,578
+90,736
| +21% | +$1.11M |
|
506
Copart
CPRT
$28.5B
| $6.36M | 0.03% |
419,996
-896,440
| -68% | -$12.2M |
|
|
HOLX
507
DELISTED
Hologic
HOLX
| $6.36M | 0.03% |
131,388
-294,104
| -69% | -$13.3M |
|
508
Teleflex
TFX
$5.96B
| $6.35M | 0.03% |
21,018
-52,975
| -72% | -$14.8M |
|
509
Expeditors International
EXPD
$22.3B
| $6.34M | 0.03% |
83,531
-218,462
| -72% | -$15.8M |
|
510
Arch Capital
ACGL
$35.7B
| $6.34M | 0.03% |
196,094
-419,001
| -68% | -$12.8M |
|
511
Broadridge
BR
$18.4B
| $6.33M | 0.03% |
60,968
-160,228
| -72% | -$16.1M |
|
512
Xerox
XRX
$345M
| $6.32M | 0.03% |
197,674
-127,406
| -39% | -$3.59M |
|
|
CTRA
513
DELISTED
Coterra Energy
CTRA
| $6.31M | 0.03% |
241,812
-525,504
| -68% | -$13.2M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $6.27M | 0.03% |
21,939
-46,012
| -68% | -$15.3M |
|
515
Four Corners Property Trust
FCPT
$2.89B
| $6.26M | 0.03% |
211,432
+44,730
| +27% | +$1.24M |
|
|
FDC
516
DELISTED
First Data Corporation
FDC
| $6.2M | 0.03% |
236,072
-594,237
| -72% | -$14.1M |
|
517
Cincinnati Financial
CINF
$27.8B
| $6.2M | 0.03% |
72,141
-172,994
| -71% | -$14.3M |
|
518
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.18M | 0.03% |
119,513
+114,334
| +2,208% | +$5.43M |
|
|
BDN
519
Brandywine Realty Trust
BDN
$505M
| $6.17M | 0.03% |
388,994
+59,491
| +18% | +$898K |
|
520
Fox Class A
FOXA
$24.8B
| $6.17M | 0.03% |
+167,987
| New | +$6.55M |
|
521
MGM Resorts International
MGM
$11.7B
| $6.17M | 0.03% |
240,242
-591,211
| -71% | -$16.2M |
|
522
International Flavors & Fragrances
IFF
$20.3B
| $6.16M | 0.03% |
47,801
-104,656
| -69% | -$13.9M |
|
523
Liberty Global Class C
LBTYK
$3.5B
| $6.09M | 0.03% |
251,532
-654,156
| -72% | -$15.5M |
|
|
ZAYO
524
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.07M | 0.03% |
213,529
-259,895
| -55% | -$6.89M |
|
525
Lincoln National
LNC
$7.92B
| $6.07M | 0.03% |
103,281
-235,144
| -69% | -$13.9M |
|
Similar funds
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.