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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 | |
|---|---|---|---|---|---|---|
651
Alkermes
ALKS
$8.11B
| $6.9M | 0.02% |
234,184
+840
| +0.4% | +$31K |
|
|
TCO
652
DELISTED
Taubman Centers Inc.
TCO
| $6.89M | 0.02% |
151,010
-2,043
| -1% | -$107K |
|
|
EV
653
DELISTED
Eaton Vance Corp.
EV
| $6.8M | 0.02% |
193,404
-9,764
| -5% | -$413K |
|
654
Granite Construction
GVA
$5.16B
| $6.79M | 0.02% |
167,552
-4,379
| -3% | -$200K |
|
655
First Industrial Realty Trust
FR
$8.66B
| $6.77M | 0.02% |
237,538
-16,359
| -6% | -$506K |
|
|
PE
656
DELISTED
PARSLEY ENERGY INC
PE
| $6.69M | 0.02% |
418,651
+5,745
| +1% | +$131K |
|
657
Melco Resorts & Entertainment
MLCO
$2.21B
| $6.63M | 0.02% |
376,214
+1,932
| +0.5% | +$34.4K |
|
658
Fluor
FLR
$6.54B
| $6.6M | 0.02% |
204,903
-2,695
| -1% | -$116K |
|
|
PDM
659
Piedmont Realty Trust
PDM
$1.24B
| $6.59M | 0.02% |
387,357
-52,364
| -12% | -$952K |
|
660
News Corp Class A
NWSA
$15.6B
| $6.53M | 0.02% |
575,409
-1,875
| -0.3% | -$24K |
|
661
Ryman Hospitality Properties
RHP
$8.56B
| $6.45M | 0.02% |
96,679
-14,400
| -13% | -$1.08M |
|
662
IPG Photonics
IPGP
$3.4B
| $6.43M | 0.02% |
56,678
+374
| +0.7% | +$49.7K |
|
663
Xerox
XRX
$345M
| $6.42M | 0.02% |
325,080
-158
| -0% | -$4.05K |
|
|
WUBA
664
DELISTED
58.com Inc
WUBA
| $6.42M | 0.02% |
118,362
-8,710
| -7% | -$531K |
|
665
Flex
FLEX
$37.7B
| $6.39M | 0.02% |
1,114,254
+45,706
| +4% | +$319K |
|
666
ZTO Express
ZTO
$18.2B
| $6.38M | 0.02% |
398,804
+40,621
| +11% | +$654K |
|
667
Warner Bros
WBD
$64.3B
| $6.37M | 0.02% |
257,298
+24,506
| +11% | +$746K |
|
|
SRC
668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.28M | 0.02% |
176,659
-12,744
| -7% | -$491K |
|
669
Agree Realty
ADC
$9.66B
| $6.28M | 0.02% |
106,676
-3,104
| -3% | -$177K |
|
670
EastGroup Properties
EGP
$11.2B
| $6.21M | 0.01% |
67,500
-4,755
| -7% | -$459K |
|
671
American Airlines Group
AAL
$9.82B
| $6.13M | 0.01% |
190,841
-1,436
| -0.7% | -$50K |
|
672
WIX.com
WIX
$2.56B
| $6.03M | 0.01% |
+66,739
| New | +$6.3M |
|
673
Terreno Realty
TRNO
$7.58B
| $6.01M | 0.01% |
172,097
-7,443
| -4% | -$278K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $6M | 0.01% |
69,263
-3,630
| -5% | -$352K |
|
675
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $5.9M | 0.01% |
277,902
-1,560
| -0.6% | -$36.2K |
|
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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.