We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$11.8B
| $8.09M | 0.02% |
+89,715
| New | +$9.44M |
|
627
Pebblebrook Hotel Trust
PEB
$2.18B
| $8.09M | 0.02% |
283,444
+145,468
| +105% | +$4.83M |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.05M | 0.02% |
284,018
+30,423
| +12% | +$883K |
|
629
Affiliated Managers Group
AMG
$9.51B
| $8.01M | 0.02% |
82,253
-884
| -1% | -$99.8K |
|
630
Cousins Properties
CUZ
$5.31B
| $8.01M | 0.02% |
255,129
-31,924
| -11% | -$1.07M |
|
631
RenaissanceRe
RNR
$13.8B
| $7.99M | 0.02% |
59,743
-351
| -0.6% | -$45.8K |
|
632
Apple Hospitality REIT
APLE
$3.97B
| $7.97M | 0.02% |
553,945
-28,642
| -5% | -$455K |
|
633
Assurant
AIZ
$13.9B
| $7.92M | 0.02% |
88,665
+156
| +0.2% | +$15.3K |
|
|
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.91M | 0.02% |
145,595
+18,463
| +15% | +$1.1M |
|
635
Polaris
PII
$3.83B
| $7.7M | 0.02% |
100,342
+1,129
| +1% | +$101K |
|
636
Acuity Brands
AYI
$9.99B
| $7.67M | 0.02% |
66,781
-954
| -1% | -$118K |
|
637
Leggett & Platt
LEG
$1.4B
| $7.67M | 0.02% |
213,981
-74
| -0% | -$2.81K |
|
|
SVC
638
Service Properties Trust
SVC
$1.05B
| $7.64M | 0.02% |
64,838
-3,508
| -5% | -$458K |
|
639
Sunstone Hotel Investors
SHO
$2.19B
| $7.61M | 0.02% |
568,835
-43,428
| -7% | -$639K |
|
640
Axalta
AXTA
$7.45B
| $7.6M | 0.02% |
324,381
-1,462
| -0.4% | -$36.3K |
|
|
PSB
641
DELISTED
PS Business Parks, Inc.
PSB
| $7.49M | 0.02% |
56,807
-4,552
| -7% | -$603K |
|
|
JBGS
642
JBG SMITH
JBGS
$846M
| $7.43M | 0.02% |
215,778
-1,710
| -0.8% | -$64.3K |
|
|
CIT
643
DELISTED
CIT Group Inc.
CIT
| $7.42M | 0.02% |
194,009
-43,689
| -18% | -$1.98M |
|
|
ONC
644
BeOne Medicines Ltd
ONC
$33.9B
| $7.4M | 0.02% |
+52,766
| New | +$7M |
|
645
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.39M | 0.02% |
193,999
+2,016
| +1% | +$78.1K |
|
646
Perrigo
PRGO
$1.44B
| $7.37M | 0.02% |
190,071
-9,674
| -5% | -$614K |
|
647
Owens Corning
OC
$11B
| $7.28M | 0.02% |
165,641
+229
| +0.1% | +$11.1K |
|
648
STAG Industrial
STAG
$7.5B
| $7.23M | 0.02% |
294,725
-9,403
| -3% | -$246K |
|
649
LXP Industrial Trust
LXP
$3.52B
| $7.12M | 0.02% |
171,582
+57,977
| +51% | +$2.39M |
|
650
Sabra Healthcare REIT
SBRA
$5.56B
| $6.95M | 0.02% |
425,058
-87,981
| -17% | -$1.77M |
|
Similar funds
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.