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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 | |
|---|---|---|---|---|---|---|
|
PGRE
551
DELISTED
Paramount Group
PGRE
| $5.61M | 0.03% |
395,261
+13,769
| +4% | +$194K |
|
|
BPYU
552
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.59M | 0.03% |
273,159
-38,871
| -12% | -$737K |
|
553
Marvell Technology
MRVL
$165B
| $5.58M | 0.03% |
280,376
-664,067
| -70% | -$12.4M |
|
554
Invesco Preferred ETF
PGX
$3.81B
| $5.54M | 0.03% |
381,700
-5,200
| -1% | -$74K |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $5.51M | 0.03% |
222,801
-556,818
| -71% | -$12.6M |
|
556
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.51M | 0.03% |
150,700
-2,100
| -1% | -$75.5K |
|
557
Burlington
BURL
$23.4B
| $5.49M | 0.03% |
35,006
-69,795
| -67% | -$11.3M |
|
558
Aecom
ACM
$9.22B
| $5.46M | 0.03% |
184,149
| – | – |
|
559
Textron
TXT
$15B
| $5.39M | 0.03% |
106,471
-272,157
| -72% | -$14M |
|
560
iShares Global REIT ETF
REET
$5.12B
| $5.36M | 0.03% |
200,600
+55,000
| +38% | +$1.42M |
|
561
Molson Coors Class B
TAP
$7.79B
| $5.35M | 0.03% |
89,747
-226,915
| -72% | -$14M |
|
|
KSU
562
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.03% |
46,061
-117,942
| -72% | -$12.7M |
|
|
QTS
563
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.34M | 0.03% |
118,678
+18,133
| +18% | +$758K |
|
564
Tapestry
TPR
$30.8B
| $5.32M | 0.03% |
163,797
-314,590
| -66% | -$11M |
|
565
TripAdvisor
TRIP
$1.65B
| $5.32M | 0.03% |
103,372
-79,481
| -43% | -$4.35M |
|
566
Raymond James Financial
RJF
$33.6B
| $5.25M | 0.03% |
97,935
-212,652
| -68% | -$11.4M |
|
567
Dentsply Sirona
XRAY
$2.75B
| $5.24M | 0.03% |
105,609
-257,671
| -71% | -$11.3M |
|
568
Whirlpool
WHR
$2.47B
| $5.24M | 0.03% |
39,398
-81,926
| -68% | -$10.8M |
|
569
Robert Half
RHI
$3.81B
| $5.22M | 0.03% |
80,174
-166,936
| -68% | -$10.6M |
|
570
AGNC Investment
AGNC
$12.7B
| $5.22M | 0.03% |
290,106
+173,415
| +149% | +$3.1M |
|
571
Jones Lang LaSalle
JLL
$16.8B
| $5.19M | 0.03% |
33,671
-35,115
| -51% | -$5.28M |
|
572
Jack Henry & Associates
JKHY
$11B
| $5.19M | 0.03% |
37,401
-81,431
| -69% | -$10.8M |
|
573
Fidelity National Financial
FNF
$14B
| $5.14M | 0.03% |
146,294
-370,390
| -72% | -$12.4M |
|
574
KKR & Co
KKR
$90.7B
| $5.13M | 0.03% |
+218,472
| New | +$4.97M |
|
575
Ally Financial
ALLY
$13.2B
| $5.12M | 0.03% |
186,335
-535,914
| -74% | -$14M |
|
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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.