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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 | |
|---|---|---|---|---|---|---|
526
LXP Industrial Trust
LXP
$3.52B
| $6.06M | 0.03% |
133,764
-37,818
| -22% | -$1.72M |
|
527
Granite Construction
GVA
$5.03B
| $6.02M | 0.03% |
139,599
-27,953
| -17% | -$1.25M |
|
528
RLJ Lodging Trust
RLJ
$1.87B
| $6.01M | 0.03% |
342,041
+17,658
| +5% | +$322K |
|
529
Tetra Tech
TTEK
$8.42B
| $5.94M | 0.03% |
498,740
+14,510
| +3% | +$163K |
|
530
C.H. Robinson
CHRW
$17.3B
| $5.93M | 0.03% |
68,167
-155,392
| -70% | -$13.6M |
|
531
JD.com
JD
$43.6B
| $5.89M | 0.03% |
195,215
-758,150
| -80% | -$19.3M |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.03% |
55,560
-132,293
| -70% | -$12.1M |
|
533
TransUnion
TRU
$15.4B
| $5.86M | 0.03% |
87,729
-212,468
| -71% | -$13.2M |
|
534
COPT Defense Properties
CDP
$4.35B
| $5.86M | 0.03% |
214,400
+1,286
| +0.6% | +$32.5K |
|
535
Martin Marietta Materials
MLM
$32.4B
| $5.83M | 0.03% |
28,965
-69,096
| -70% | -$12.9M |
|
536
Loews
L
$23.9B
| $5.81M | 0.03% |
121,256
-307,196
| -72% | -$14.5M |
|
537
JB Hunt Transport Services
JBHT
$25.3B
| $5.8M | 0.03% |
57,319
-100,885
| -64% | -$10.5M |
|
538
IDEX
IEX
$17.3B
| $5.8M | 0.03% |
38,224
-78,603
| -67% | -$11.1M |
|
539
CarMax
KMX
$8.33B
| $5.8M | 0.03% |
83,078
-205,309
| -71% | -$12.7M |
|
540
NRG Energy
NRG
$28.3B
| $5.78M | 0.03% |
136,077
-343,786
| -72% | -$14.2M |
|
|
ETFC
541
DELISTED
E*Trade Financial Corporation
ETFC
| $5.78M | 0.03% |
124,519
-311,160
| -71% | -$14.8M |
|
542
Bright Horizons
BFAM
$4.1B
| $5.72M | 0.03% |
45,009
+13,662
| +44% | +$1.63M |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$2.17B
| $5.7M | 0.03% |
483,565
+38,038
| +9% | +$487K |
|
544
Vail Resorts
MTN
$5.45B
| $5.69M | 0.03% |
26,181
-51,662
| -66% | -$10.6M |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $5.65M | 0.03% |
201,298
-408,800
| -67% | -$11.7M |
|
546
Elanco Animal Health
ELAN
$13.2B
| $5.65M | 0.03% |
176,169
+147,412
| +513% | +$4.54M |
|
547
Advance Auto Parts
AAP
$3.39B
| $5.64M | 0.03% |
33,088
-84,408
| -72% | -$13.6M |
|
548
Akamai
AKAM
$16.5B
| $5.64M | 0.03% |
78,655
-191,894
| -71% | -$13M |
|
549
Tractor Supply
TSCO
$15.8B
| $5.64M | 0.03% |
288,530
-702,720
| -71% | -$12.8M |
|
550
Herbalife
HLF
$1.29B
| $5.63M | 0.03% |
+106,298
| New | +$6.11M |
|
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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.