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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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $10.5M | 0.03% |
224,904
+7,418
| +3% | +$418K |
|
577
Cognex
CGNX
$9.62B
| $10.3M | 0.02% |
265,385
+3,259
| +1% | +$141K |
|
578
Arrow Electronics
ARW
$10.5B
| $10.2M | 0.02% |
148,426
+10,642
| +8% | +$757K |
|
579
Alnylam Pharmaceuticals
ALNY
$38.3B
| $10.2M | 0.02% |
139,881
-89
| -0.1% | -$6.85K |
|
580
Ingredion
INGR
$6.42B
| $10.1M | 0.02% |
110,863
-9,647
| -8% | -$965K |
|
581
Ralph Lauren
RL
$22.4B
| $10.1M | 0.02% |
98,038
+1,241
| +1% | +$146K |
|
|
SEE
582
DELISTED
Sealed Air
SEE
| $10.1M | 0.02% |
290,369
-7,317
| -2% | -$255K |
|
|
HPP
583
Hudson Pacific Properties
HPP
$758M
| $10.1M | 0.02% |
50,293
-1,798
| -3% | -$384K |
|
|
CDK
584
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.02% |
210,154
+1,984
| +1% | +$105K |
|
585
Bath & Body Works
BBWI
$3.97B
| $10M | 0.02% |
483,100
+22,016
| +5% | +$555K |
|
|
GAP
586
The Gap Inc
GAP
$7.3B
| $9.87M | 0.02% |
382,695
-22,340
| -6% | -$597K |
|
587
TripAdvisor
TRIP
$1.7B
| $9.87M | 0.02% |
182,853
-915
| -0.5% | -$50.7K |
|
588
East-West Bancorp
EWBC
$17.8B
| $9.83M | 0.02% |
226,085
-3,089
| -1% | -$160K |
|
589
Invesco
IVZ
$12.4B
| $9.8M | 0.02% |
585,453
-1,879
| -0.3% | -$37.6K |
|
|
XEC
590
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 0.02% |
158,726
+635
| +0.4% | +$52.1K |
|
|
SCG
591
DELISTED
Scana
SCG
| $9.77M | 0.02% |
204,164
-2,507
| -1% | -$108K |
|
592
Pentair
PNR
$10.6B
| $9.76M | 0.02% |
258,352
-2,134
| -0.8% | -$86.3K |
|
593
Brixmor Property Group
BRX
$9.72B
| $9.76M | 0.02% |
659,655
-79,425
| -11% | -$1.25M |
|
594
American Homes 4 Rent
AMH
$12.1B
| $9.65M | 0.02% |
483,787
-38,869
| -7% | -$795K |
|
595
ManpowerGroup
MAN
$2.6B
| $9.64M | 0.02% |
148,801
-8,548
| -5% | -$650K |
|
596
Liberty Media Series C
FWONK
$25.5B
| $9.63M | 0.02% |
325,093
+6,253
| +2% | +$194K |
|
597
Sabre
SABR
$716M
| $9.56M | 0.02% |
441,714
+60,647
| +16% | +$1.47M |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $9.4M | 0.02% |
377,700
+148
| +0% | +$4.65K |
|
599
Harley-Davidson
HOG
$2.61B
| $9.17M | 0.02% |
268,784
-2,335
| -0.9% | -$91.6K |
|
600
Capri Holdings
CPRI
$1.82B
| $9.11M | 0.02% |
240,139
+106
| +0% | +$5.33K |
|
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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.