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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 | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$13.9B
| $4.06M | 0.02% |
49,500
-124,168
| -71% | -$10.2M |
|
652
Macy's
M
$6.56B
| $4.04M | 0.02% |
168,210
-333,270
| -66% | -$8.42M |
|
653
TAL Education Group
TAL
$6.85B
| $4.01M | 0.02% |
111,267
-4,943,722
| -98% | -$160M |
|
|
DISCK
654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4M | 0.02% |
157,253
-336,770
| -68% | -$8.8M |
|
655
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.98M | 0.02% |
27,851
-60,436
| -68% | -$7.88M |
|
656
Huntington Ingalls Industries
HII
$12.6B
| $3.96M | 0.02% |
19,099
-51,257
| -73% | -$10.5M |
|
657
Cognex
CGNX
$10.4B
| $3.93M | 0.02% |
77,168
-188,217
| -71% | -$9.01M |
|
658
Yum China
YUMC
$15.9B
| $3.9M | 0.02% |
86,913
-385,607
| -82% | -$15.2M |
|
659
Flowserve
FLS
$9.63B
| $3.89M | 0.02% |
86,175
-145,199
| -63% | -$6.34M |
|
|
VRE
660
DELISTED
Veris Residential
VRE
| $3.88M | 0.02% |
175,031
+6,008
| +4% | +$126K |
|
661
Bread Financial
BFH
$4.47B
| $3.86M | 0.02% |
27,642
-71,815
| -72% | -$9.78M |
|
|
ROIC
662
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.85M | 0.02% |
222,022
+7,843
| +4% | +$134K |
|
663
HF Sinclair
DINO
$16.7B
| $3.85M | 0.02% |
78,071
-205,995
| -73% | -$11M |
|
|
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
| $3.84M | 0.02% |
54,988
-103,738
| -65% | -$7.46M |
|
665
Globe Life
GL
$14.2B
| $3.84M | 0.02% |
46,879
-131,925
| -74% | -$10.8M |
|
666
Old Dominion Freight Line
ODFL
$44.2B
| $3.84M | 0.02% |
79,851
-201,870
| -72% | -$9.44M |
|
667
Mohawk Industries
MHK
$7.29B
| $3.82M | 0.02% |
30,257
-73,178
| -71% | -$9.53M |
|
668
Unum
UNM
$13.7B
| $3.81M | 0.02% |
112,673
-244,643
| -68% | -$8.52M |
|
669
Bunge Global
BG
$20.4B
| $3.8M | 0.02% |
71,631
-132,688
| -65% | -$7.04M |
|
|
DEA
670
Easterly Government Properties
DEA
$1.15B
| $3.77M | 0.02% |
83,655
+1,921
| +2% | +$84.3K |
|
|
QVCGA
671
DELISTED
QVC Group Inc Series A
QVCGA
| $3.75M | 0.02% |
4,842
+3,022
| +166% | +$2.91M |
|
672
VanEck Vietnam ETF
VNM
$502M
| $3.71M | 0.02% |
223,989
+46,165
| +26% | +$743K |
|
673
Western Union
WU
$2.4B
| $3.64M | 0.02% |
197,344
-563,710
| -74% | -$10.1M |
|
|
GTY
674
Getty Realty Corp
GTY
$2.12B
| $3.62M | 0.02% |
112,973
+38,947
| +53% | +$1.25M |
|
675
Southwest Airlines
LUV
$22.3B
| $3.62M | 0.02% |
69,737
-171,307
| -71% | -$9.04M |
|
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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.