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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 | |
|---|---|---|---|---|---|---|
576
The GEO Group
GEO
$4.1B
| $5.12M | 0.03% |
266,382
+13,554
| +5% | +$291K |
|
577
Invesco Financial Preferred ETF
PGF
$676M
| $5.11M | 0.03% |
279,800
-4,200
| -1% | -$75.9K |
|
578
Eastman Chemical
EMN
$8.01B
| $5.1M | 0.03% |
67,282
-222,661
| -77% | -$17.7M |
|
579
Diamondrock Hospitality Co
DRH
$2.64B
| $5.08M | 0.03% |
468,980
+8,490
| +2% | +$87.8K |
|
580
Take-Two Interactive
TTWO
$46.3B
| $5.02M | 0.03% |
53,215
-126,385
| -70% | -$12.3M |
|
581
Cboe Global Markets
CBOE
$31B
| $4.92M | 0.03% |
51,568
-135,168
| -72% | -$12.8M |
|
582
NOV
NOV
$6.93B
| $4.89M | 0.03% |
183,476
-426,008
| -70% | -$12.1M |
|
583
FMC
FMC
$1.48B
| $4.88M | 0.03% |
63,469
-179,930
| -74% | -$13.2M |
|
584
TechnipFMC
FTI
$27.5B
| $4.86M | 0.03% |
278,063
+256,361
| +1,181% | +$4.33M |
|
|
HDS
585
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.84M | 0.03% |
111,738
-202,817
| -64% | -$8.45M |
|
|
XHR
586
Xenia Hotels & Resorts
XHR
$1.85B
| $4.82M | 0.03% |
220,058
-50,405
| -19% | -$960K |
|
587
Packaging Corp of America
PKG
$22.2B
| $4.79M | 0.03% |
48,255
-102,623
| -68% | -$9.75M |
|
588
PTC
PTC
$15.7B
| $4.76M | 0.03% |
51,694
-124,502
| -71% | -$11M |
|
589
Credicorp
BAP
$32B
| $4.75M | 0.03% |
19,784
-66,744
| -77% | -$15.9M |
|
590
Zions Bancorporation
ZION
$10.1B
| $4.74M | 0.03% |
104,388
-246,155
| -70% | -$11.7M |
|
591
The Mosaic Company
MOS
$7.24B
| $4.74M | 0.03% |
173,445
-421,195
| -71% | -$12.8M |
|
592
CoreCivic
CXW
$2.95B
| $4.7M | 0.03% |
241,476
-25,172
| -9% | -$496K |
|
|
WRK
593
DELISTED
WestRock Company
WRK
| $4.69M | 0.03% |
122,246
-288,097
| -70% | -$11.3M |
|
594
Alnylam Pharmaceuticals
ALNY
$27.4B
| $4.64M | 0.03% |
49,688
-90,193
| -64% | -$7.54M |
|
595
Delta Air Lines
DAL
$58.3B
| $4.64M | 0.03% |
89,827
-233,045
| -72% | -$11.6M |
|
596
SiriusXM
SIRI
$10.4B
| $4.62M | 0.03% |
81,515
-182,458
| -69% | -$10.9M |
|
597
Ralph Lauren
RL
$23B
| $4.62M | 0.03% |
35,606
-62,432
| -64% | -$7.43M |
|
598
Empire State Realty Trust
ESRT
$862M
| $4.61M | 0.02% |
291,684
+11,874
| +4% | +$182K |
|
599
ManpowerGroup
MAN
$2.41B
| $4.6M | 0.02% |
55,686
-93,115
| -63% | -$7.34M |
|
600
Howmet Aerospace
HWM
$111B
| $4.58M | 0.02% |
312,556
-566,190
| -64% | -$8.11M |
|
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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.