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
+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 | |
|---|---|---|---|---|---|---|
|
LTC
676
LTC Properties
LTC
$2.06B
| $3.62M | 0.02% |
78,953
+4,946
| +7% | +$222K |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $3.6M | 0.02% |
61,282
-148,872
| -71% | -$8.12M |
|
678
Charles River Laboratories
CRL
$11.3B
| $3.59M | 0.02% |
+24,726
| New | +$3.25M |
|
679
SEI Investments
SEIC
$12.4B
| $3.57M | 0.02% |
68,426
-202,464
| -75% | -$10.1M |
|
680
Bath & Body Works
BBWI
$4.02B
| $3.56M | 0.02% |
159,812
-323,288
| -67% | -$7.11M |
|
|
OPTU
681
Optimum Communications Inc
OPTU
$290M
| $3.55M | 0.02% |
+165,073
| New | +$3.34M |
|
682
Voya Financial
VOYA
$9.09B
| $3.54M | 0.02% |
70,861
-204,373
| -74% | -$9.7M |
|
683
Invesco
IVZ
$13B
| $3.54M | 0.02% |
183,091
-402,362
| -69% | -$7.52M |
|
684
Pentair
PNR
$10.6B
| $3.53M | 0.02% |
79,229
-179,123
| -69% | -$7.46M |
|
685
Newell Brands
NWL
$2.18B
| $3.5M | 0.02% |
228,173
-552,583
| -71% | -$10.2M |
|
686
Aramark
ARMK
$15.1B
| $3.46M | 0.02% |
162,391
-364,325
| -69% | -$8.16M |
|
|
SEE
687
DELISTED
Sealed Air
SEE
| $3.45M | 0.02% |
74,917
-215,452
| -74% | -$8.94M |
|
|
AAT
688
American Assets Trust
AAT
$1.48B
| $3.44M | 0.02% |
75,101
+1,873
| +3% | +$81K |
|
689
Quanta Services
PWR
$98.7B
| $3.36M | 0.02% |
89,093
-156
| -0.2% | -$5.45K |
|
690
American Financial Group
AFG
$11.8B
| $3.33M | 0.02% |
34,665
-88,734
| -72% | -$8.5M |
|
|
PFPT
691
DELISTED
Proofpoint, Inc.
PFPT
| $3.33M | 0.02% |
27,419
-24,508
| -47% | -$2.69M |
|
|
CHSP
692
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.33M | 0.02% |
119,561
-72,073
| -38% | -$2.03M |
|
693
Chemours
CC
$2.57B
| $3.32M | 0.02% |
89,398
-219,856
| -71% | -$8M |
|
694
Sensata Technologies
ST
$6.98B
| $3.27M | 0.02% |
72,742
+68,340
| +1,552% | +$3.24M |
|
695
Rollins
ROL
$18.5B
| $3.25M | 0.02% |
117,135
-238,214
| -67% | -$6.19M |
|
696
Capri Holdings
CPRI
$1.82B
| $3.24M | 0.02% |
70,862
-169,277
| -70% | -$7.4M |
|
697
Middleby
MIDD
$6.03B
| $3.2M | 0.02% |
24,640
-62,424
| -72% | -$7.49M |
|
698
Leggett & Platt
LEG
$1.37B
| $3.19M | 0.02% |
75,417
-138,564
| -65% | -$5.82M |
|
|
NSA
699
DELISTED
National Storage Affiliates Trust
NSA
| $3.18M | 0.02% |
111,595
+3,791
| +4% | +$105K |
|
700
Ingredion
INGR
$6.33B
| $3.17M | 0.02% |
33,480
-77,383
| -70% | -$7.31M |
|
Similar funds
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.