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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 | |
|---|---|---|---|---|---|---|
|
EQC
601
DELISTED
Equity Commonwealth
EQC
| $9.09M | 0.02% |
304,379
-24,037
| -7% | -$732K |
|
|
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.06M | 0.02% |
84,422
-482
| -0.6% | -$53.4K |
|
603
EPR Properties
EPR
$4.89B
| $8.97M | 0.02% |
139,448
-10,572
| -7% | -$727K |
|
|
SBNY
604
DELISTED
Signature Bank
SBNY
| $8.95M | 0.02% |
87,129
+57
| +0.1% | +$6.42K |
|
605
Fortune Brands Innovations
FBIN
$5.86B
| $8.95M | 0.02% |
275,574
-2,410
| -0.9% | -$91.1K |
|
606
Middleby
MIDD
$6.01B
| $8.93M | 0.02% |
87,064
-150
| -0.2% | -$17.1K |
|
607
H&R Block
HRB
$5.98B
| $8.91M | 0.02% |
351,611
-20,463
| -5% | -$546K |
|
608
Crown Holdings
CCK
$13B
| $8.83M | 0.02% |
212,580
-1,300
| -0.6% | -$60.1K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $8.83M | 0.02% |
613,685
+105,195
| +21% | +$1.66M |
|
610
Flowserve
FLS
$8.94B
| $8.79M | 0.02% |
231,374
+3,449
| +2% | +$161K |
|
611
Jefferies Financial Group
JEF
$12.7B
| $8.76M | 0.02% |
563,618
-3,841
| -0.7% | -$70.3K |
|
612
Jones Lang LaSalle
JLL
$15.8B
| $8.73M | 0.02% |
68,786
+1,394
| +2% | +$188K |
|
613
Chemours
CC
$2.48B
| $8.71M | 0.02% |
309,254
-5,340
| -2% | -$169K |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $8.7M | 0.02% |
139,080
-2,024
| -1% | -$128K |
|
615
Rollins
ROL
$18.6B
| $8.55M | 0.02% |
355,349
+9,382
| +3% | +$242K |
|
616
Nektar Therapeutics
NKTR
$2.39B
| $8.54M | 0.02% |
17,303
+77
| +0.4% | +$46.5K |
|
617
AerCap
AER
$23.4B
| $8.52M | 0.02% |
215,207
-19,218
| -8% | -$962K |
|
|
HBI
618
DELISTED
Hanesbrands
HBI
| $8.47M | 0.02% |
677,107
+21,959
| +3% | +$342K |
|
619
National Health Investors
NHI
$3.79B
| $8.45M | 0.02% |
110,730
-7,829
| -7% | -$590K |
|
620
Goodyear
GT
$2.09B
| $8.39M | 0.02% |
411,329
+12,879
| +3% | +$279K |
|
621
iShares MBS ETF
MBB
$39.1B
| $8.3M | 0.02% |
+79,300
| New | +$8.16M |
|
622
Etsy
ETSY
$8.12B
| $8.24M | 0.02% |
174,134
-13,509
| -7% | -$636K |
|
623
Highwoods Properties
HIW
$3.79B
| $8.23M | 0.02% |
213,825
-15,613
| -7% | -$675K |
|
624
United Therapeutics
UTHR
$26.1B
| $8.23M | 0.02% |
75,955
-1,645
| -2% | -$191K |
|
625
Helmerich & Payne
HP
$3.34B
| $8.13M | 0.02% |
169,584
+2,864
| +2% | +$176K |
|
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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.