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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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $4.27M | 0.02% |
161,414
-535,489
| -77% | -$14.4M |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.27M | 0.02% |
146,514
-275,252
| -65% | -$8.31M |
|
628
Snap-on
SNA
$21.2B
| $4.25M | 0.02% |
27,127
-62,491
| -70% | -$9.92M |
|
629
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.24M | 0.02% |
+114,600
| New | +$3.92M |
|
630
BorgWarner
BWA
$13.2B
| $4.23M | 0.02% |
125,057
-275,867
| -69% | -$9.54M |
|
631
NVR
NVR
$16.8B
| $4.21M | 0.02% |
1,521
-4,042
| -73% | -$10.6M |
|
632
Lennox International
LII
$14.5B
| $4.19M | 0.02% |
15,857
-41,060
| -72% | -$9.81M |
|
633
Crown Holdings
CCK
$12.9B
| $4.19M | 0.02% |
76,853
-135,727
| -64% | -$7M |
|
634
Allegion
ALLE
$13.4B
| $4.19M | 0.02% |
46,130
-87,847
| -66% | -$7.64M |
|
635
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.18M | 0.02% |
+126,460
| New | +$4.06M |
|
636
Qorvo
QRVO
$8.01B
| $4.18M | 0.02% |
58,268
-154,676
| -73% | -$10.2M |
|
637
Tanger
SKT
$4.71B
| $4.18M | 0.02% |
199,229
+3,569
| +2% | +$76.9K |
|
638
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $4.17M | 0.02% |
+89,200
| New | +$4.07M |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $4.15M | 0.02% |
197,484
-451,441
| -70% | -$10.1M |
|
640
PVH
PVH
$4.01B
| $4.14M | 0.02% |
33,946
-88,372
| -72% | -$9.68M |
|
|
Y
641
DELISTED
Alleghany Corp
Y
| $4.13M | 0.02% |
6,743
-17,144
| -72% | -$10.7M |
|
642
Live Nation Entertainment
LYV
$42.7B
| $4.13M | 0.02% |
64,952
-155,741
| -71% | -$8.83M |
|
643
Pultegroup
PHM
$24.5B
| $4.13M | 0.02% |
147,579
-287,874
| -66% | -$7.84M |
|
644
Lear
LEA
$7.33B
| $4.13M | 0.02% |
30,393
-75,944
| -71% | -$11.1M |
|
645
CareTrust REIT
CTRE
$9.84B
| $4.12M | 0.02% |
175,796
+20,374
| +13% | +$446K |
|
646
SITE Centers
SITC
$227M
| $4.12M | 0.02% |
387,486
-181,343
| -32% | -$1.83M |
|
|
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
| $4.08M | 0.02% |
172,578
+165,458
| +2,324% | +$4.28M |
|
648
Leidos
LDOS
$14.1B
| $4.07M | 0.02% |
63,521
-165,045
| -72% | -$9.96M |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $4.07M | 0.02% |
128,293
-249,407
| -66% | -$7.64M |
|
650
Reinsurance Group of America
RGA
$15.6B
| $4.06M | 0.02% |
28,600
-72,838
| -72% | -$10.5M |
|
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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.