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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 | |
|---|---|---|---|---|---|---|
|
SPR
526
DELISTED
Spirit AeroSystems
SPR
| $13.2M | 0.03% |
182,908
-671
| -0.4% | -$54.4K |
|
527
Lear
LEA
$7.39B
| $13.1M | 0.03% |
106,337
-1,321
| -1% | -$177K |
|
528
Snap-on
SNA
$21.5B
| $13M | 0.03% |
89,618
-7,291
| -8% | -$1.15M |
|
529
Vistra
VST
$48.2B
| $13M | 0.03% |
569,042
+20,854
| +4% | +$492K |
|
530
Western Union
WU
$2.53B
| $13M | 0.03% |
761,054
-7,954
| -1% | -$145K |
|
531
Whirlpool
WHR
$2.49B
| $13M | 0.03% |
121,324
+5,350
| +5% | +$607K |
|
|
AIV
532
Aimco
AIV
$377M
| $12.9M | 0.03% |
2,229,724
-164,166
| -7% | -$976K |
|
533
Qorvo
QRVO
$7.9B
| $12.9M | 0.03% |
212,944
-466
| -0.2% | -$31.3K |
|
534
Everest Group
EG
$15.6B
| $12.9M | 0.03% |
59,066
-561
| -0.9% | -$122K |
|
|
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.9M | 0.03% |
296,204
+5,178
| +2% | +$255K |
|
536
Packaging Corp of America
PKG
$22.2B
| $12.6M | 0.03% |
150,878
-665
| -0.4% | -$61.9K |
|
537
Steel Dynamics
STLD
$36.2B
| $12.5M | 0.03% |
415,755
+3,439
| +0.8% | +$130K |
|
538
SEI Investments
SEIC
$12.3B
| $12.5M | 0.03% |
270,890
-2,703
| -1% | -$142K |
|
539
Lennox International
LII
$15B
| $12.5M | 0.03% |
56,917
+447
| +0.8% | +$94.4K |
|
|
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.03% |
235,432
-2,945
| -1% | -$168K |
|
541
New Oriental
EDU
$9.32B
| $12.3M | 0.03% |
225,090
+405
| +0.2% | +$23.5K |
|
542
Autoliv
ALV
$9.14B
| $12.3M | 0.03% |
174,641
-2,380
| -1% | -$193K |
|
543
BorgWarner
BWA
$12.8B
| $12.3M | 0.03% |
400,924
+17,277
| +5% | +$579K |
|
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.2M | 0.03% |
+231,000
| New | +$12.2M |
|
545
Mohawk Industries
MHK
$6.91B
| $12.1M | 0.03% |
103,435
-2,556
| -2% | -$341K |
|
546
Leidos
LDOS
$14.4B
| $12M | 0.03% |
228,566
+1,801
| +0.8% | +$112K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.03% |
290,880
-8,419
| -3% | -$349K |
|
548
Bread Financial
BFH
$4.32B
| $11.9M | 0.03% |
99,457
-314
| -0.3% | -$49.2K |
|
549
Liberty Broadband Class C
LBRDK
$4.89B
| $11.9M | 0.03% |
165,495
-1,279
| -0.8% | -$103K |
|
|
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.9M | 0.03% |
421,766
-4,617
| -1% | -$140K |
|
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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.