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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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$36.2B
| $4.57M | 0.02% |
129,409
-286,346
| -69% | -$10.2M |
|
602
Dell
DELL
$262B
| $4.54M | 0.02% |
152,560
-949,063
| -86% | -$25M |
|
603
Nasdaq
NDAQ
$53.2B
| $4.53M | 0.02% |
155,457
-376,842
| -71% | -$10.7M |
|
604
Autoliv
ALV
$9.09B
| $4.53M | 0.02% |
61,615
-113,026
| -65% | -$8.76M |
|
605
Vistra
VST
$50.1B
| $4.53M | 0.02% |
173,828
-395,214
| -69% | -$9.97M |
|
606
Wayfair
W
$11.9B
| $4.51M | 0.02% |
30,391
-59,324
| -66% | -$7.74M |
|
607
LKQ Corp
LKQ
$5.76B
| $4.51M | 0.02% |
159,011
-339,860
| -68% | -$9.15M |
|
|
TIER
608
DELISTED
TIER REIT, Inc.
TIER
| $4.5M | 0.02% |
157,106
+7,370
| +5% | +$175K |
|
609
A.O. Smith
AOS
$8.24B
| $4.5M | 0.02% |
84,337
-166,359
| -66% | -$8.27M |
|
|
ELME
610
Elme Communities
ELME
$144M
| $4.5M | 0.02% |
158,514
+7,550
| +5% | +$197K |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | 0.02% |
93,583
-202,621
| -68% | -$9.79M |
|
|
SPR
612
DELISTED
Spirit AeroSystems
SPR
| $4.39M | 0.02% |
48,021
-134,887
| -74% | -$11.9M |
|
613
Henry Schein
HSIC
$9.7B
| $4.38M | 0.02% |
72,960
-249,217
| -77% | -$15M |
|
614
Acadia Realty Trust
AKR
$3.08B
| $4.38M | 0.02% |
160,550
+5,090
| +3% | +$140K |
|
615
DaVita
DVA
$15.3B
| $4.36M | 0.02% |
80,266
-176,354
| -69% | -$9.76M |
|
616
Everest Group
EG
$14.9B
| $4.35M | 0.02% |
20,114
-38,952
| -66% | -$8.48M |
|
617
Liberty Broadband Class C
LBRDK
$4.79B
| $4.34M | 0.02% |
47,292
-118,203
| -71% | -$10.1M |
|
618
Oshkosh
OSK
$8.82B
| $4.32M | 0.02% |
57,472
+18,615
| +48% | +$1.38M |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $4.32M | 0.02% |
262,787
-350,898
| -57% | -$5.85M |
|
|
HBI
620
DELISTED
Hanesbrands
HBI
| $4.31M | 0.02% |
241,121
-435,986
| -64% | -$7.24M |
|
621
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.3M | 0.02% |
+76,670
| New | +$4.1M |
|
622
W.R. Berkley
WRB
$27.2B
| $4.29M | 0.02% |
171,082
-368,435
| -68% | -$8.68M |
|
623
CF Industries
CF
$19.3B
| $4.29M | 0.02% |
104,978
-252,256
| -71% | -$10.7M |
|
624
Urban Edge Properties
UE
$2.87B
| $4.29M | 0.02% |
225,746
+7,785
| +4% | +$150K |
|
625
Vale
VALE
$63.8B
| $4.28M | 0.02% |
327,721
+34,482
| +12% | +$446K |
|
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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.