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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 | |
|---|---|---|---|---|---|---|
676
Rexford Industrial Realty
REXR
$8.63B
| $5.88M | 0.01% |
200,257
-6,763
| -3% | -$214K |
|
677
Knight Transportation
KNX
$11.5B
| $5.82M | 0.01% |
232,045
+25,266
| +12% | +$783K |
|
678
Brighthouse Financial
BHF
$3.61B
| $5.76M | 0.01% |
188,678
+3,731
| +2% | +$146K |
|
|
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.76M | 0.01% |
143,333
+3,924
| +3% | +$201K |
|
680
Equitable Holdings
EQH
$13.2B
| $5.69M | 0.01% |
+343,592
| New | +$6.7M |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $5.66M | 0.01% |
226,759
-15,353
| -6% | -$427K |
|
682
Zillow
Z
$7.78B
| $5.56M | 0.01% |
175,853
-172,440
| -50% | -$6.12M |
|
|
DOC
683
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.46M | 0.01% |
342,610
-26,742
| -7% | -$448K |
|
684
Under Armour
UAA
$3.01B
| $5.41M | 0.01% |
305,999
+1,455
| +0.5% | +$29.9K |
|
685
Under Armour Class C
UA
$2.95B
| $5.4M | 0.01% |
333,658
+770
| +0.2% | +$14.6K |
|
|
CXP
686
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.39M | 0.01% |
282,568
-7,411
| -3% | -$159K |
|
687
RLJ Lodging Trust
RLJ
$1.88B
| $5.39M | 0.01% |
324,383
-25,914
| -7% | -$504K |
|
688
Autohome
ATHM
$2.62B
| $5.29M | 0.01% |
67,596
-1,400
| -2% | -$106K |
|
|
DHC
689
Diversified Healthcare Trust
DHC
$2.15B
| $5.29M | 0.01% |
445,527
-83,201
| -16% | -$1.23M |
|
690
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $5.23M | 0.01% |
152,800
-30,000
| -16% | -$1.06M |
|
691
Invesco Preferred ETF
PGX
$3.79B
| $5.21M | 0.01% |
386,900
-77,400
| -17% | -$1.07M |
|
692
Mattel
MAT
$4.47B
| $5.16M | 0.01% |
516,170
-2,233
| -0.4% | -$29.6K |
|
693
Coty
COTY
$2.4B
| $5.09M | 0.01% |
777,600
-25,735
| -3% | -$237K |
|
|
MOMO
694
Hello Group
MOMO
$867M
| $5.07M | 0.01% |
212,883
+998
| +0.5% | +$31.4K |
|
695
SITE Centers
SITC
$236M
| $5.02M | 0.01% |
568,829
+125,411
| +28% | +$1.18M |
|
|
BPYU
696
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.01M | 0.01% |
312,030
-77,196
| -20% | -$1.41M |
|
|
MBT
697
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.98M | 0.01% |
711,173
-42,097
| -6% | -$329K |
|
698
Tetra Tech
TTEK
$8.77B
| $4.96M | 0.01% |
484,230
+19,235
| +4% | +$239K |
|
699
Compañía de Minas Buenaventura
BVN
$7.68B
| $4.93M | 0.01% |
304,180
-2,932
| -1% | -$42.3K |
|
700
Invesco Financial Preferred ETF
PGF
$674M
| $4.93M | 0.01% |
284,000
-60,500
| -18% | -$1.07M |
|
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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.