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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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$6.72B
| $11.8M | 0.03% |
498,871
+946
| +0.2% | +$25.7K |
|
552
Healthcare Realty
HR
$7.56B
| $11.8M | 0.03% |
466,676
-41,647
| -8% | -$1.1M |
|
553
W.R. Berkley
WRB
$28.1B
| $11.8M | 0.03% |
539,517
-87,659
| -14% | -$1.97M |
|
|
HDS
554
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.8M | 0.03% |
314,555
+12,422
| +4% | +$478K |
|
|
GRMN
555
Garmin
GRMN
$56.9B
| $11.8M | 0.03% |
185,855
-2,115
| -1% | -$137K |
|
556
Kilroy Realty
KRC
$4.59B
| $11.7M | 0.03% |
189,060
-13,572
| -7% | -$929K |
|
557
Old Dominion Freight Line
ODFL
$46.3B
| $11.6M | 0.03% |
281,721
-2,628
| -0.9% | -$116K |
|
558
Douglas Emmett
DEI
$2.05B
| $11.5M | 0.03% |
336,228
-38,394
| -10% | -$1.38M |
|
559
Wabtec
WAB
$49.3B
| $11.5M | 0.03% |
163,053
+6,203
| +4% | +$541K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.4M | 0.03% |
494,023
+13,190
| +3% | +$367K |
|
561
Howmet Aerospace
HWM
$109B
| $11.4M | 0.03% |
878,746
+39,072
| +5% | +$611K |
|
562
PVH
PVH
$4.07B
| $11.4M | 0.03% |
122,318
+1,281
| +1% | +$147K |
|
563
Pultegroup
PHM
$25.2B
| $11.3M | 0.03% |
435,453
-15,359
| -3% | -$380K |
|
564
Southwest Airlines
LUV
$21.7B
| $11.2M | 0.03% |
241,044
-449
| -0.2% | -$23.9K |
|
565
American Financial Group
AFG
$11.9B
| $11.2M | 0.03% |
123,399
-249
| -0.2% | -$25K |
|
566
Voya Financial
VOYA
$8.96B
| $11M | 0.03% |
275,234
-6,438
| -2% | -$286K |
|
567
Aramark
ARMK
$15B
| $11M | 0.03% |
526,716
+1,467
| +0.3% | +$38.1K |
|
568
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.9M | 0.03% |
88,287
-917
| -1% | -$136K |
|
569
Bunge Global
BG
$20.9B
| $10.9M | 0.03% |
204,319
-9,781
| -5% | -$604K |
|
570
Live Nation Entertainment
LYV
$42.9B
| $10.9M | 0.03% |
220,693
+6,208
| +3% | +$328K |
|
|
ZAYO
571
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.8M | 0.03% |
473,424
+59,744
| +14% | +$1.64M |
|
572
A.O. Smith
AOS
$8.55B
| $10.7M | 0.03% |
250,696
+11,584
| +5% | +$533K |
|
573
Allegion
ALLE
$13.5B
| $10.7M | 0.03% |
133,977
-1,396
| -1% | -$120K |
|
574
United Airlines
UAL
$38.8B
| $10.6M | 0.03% |
126,193
-3,921
| -3% | -$344K |
|
575
Unum
UNM
$13.2B
| $10.5M | 0.03% |
357,316
+651
| +0.2% | +$22.8K |
|
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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.