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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 | |
|---|---|---|---|---|---|---|
|
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.92M | 0.01% |
185,229
+335
| +0.2% | +$9.65K |
|
702
Weibo
WB
$1.97B
| $4.86M | 0.01% |
83,142
-2,632
| -3% | -$159K |
|
703
Aecom
ACM
$9.46B
| $4.85M | 0.01% |
184,149
| – | – |
|
704
The GEO Group
GEO
$4B
| $4.83M | 0.01% |
252,828
-15,967
| -6% | -$362K |
|
|
PGRE
705
DELISTED
Paramount Group
PGRE
| $4.8M | 0.01% |
381,492
-29,133
| -7% | -$410K |
|
|
RPAI
706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.76M | 0.01% |
432,842
-32,717
| -7% | -$391K |
|
707
Plains GP Holdings
PAGP
$5.28B
| $4.73M | 0.01% |
235,234
+7,275
| +3% | +$161K |
|
|
CHSP
708
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.73M | 0.01% |
191,634
-13,035
| -6% | -$376K |
|
709
CoreCivic
CXW
$2.94B
| $4.72M | 0.01% |
266,648
+4,995
| +2% | +$110K |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$2.01B
| $4.64M | 0.01% |
270,463
-47,252
| -15% | -$960K |
|
|
VISN
711
Vistance Networks Inc
VISN
$2.61B
| $4.52M | 0.01% |
276,061
-7,181
| -3% | -$152K |
|
712
COPT Defense Properties
CDP
$4.32B
| $4.48M | 0.01% |
213,114
+4,980
| +2% | +$127K |
|
713
Medtronic
MDT
$112B
| $4.47M | 0.01% |
49,188
+3,448
| +8% | +$322K |
|
|
WCN
714
Waste Connections
WCN
$43.6B
| $4.46M | 0.01% |
60,256
+6,127
| +11% | +$466K |
|
715
DigitalBridge
DBRG
$2.92B
| $4.4M | 0.01% |
233,320
-40,574
| -15% | -$928K |
|
|
PFPT
716
DELISTED
Proofpoint, Inc.
PFPT
| $4.39M | 0.01% |
51,927
+25,682
| +98% | +$2.38M |
|
717
Four Corners Property Trust
FCPT
$2.89B
| $4.33M | 0.01% |
166,702
+35,517
| +27% | +$941K |
|
|
JOYY
718
JOYY Inc
JOYY
$3.73B
| $4.29M | 0.01% |
71,585
-1,500
| -2% | -$97.7K |
|
|
BDN
719
Brandywine Realty Trust
BDN
$505M
| $4.21M | 0.01% |
329,503
-30,303
| -8% | -$428K |
|
720
Diamondrock Hospitality Co
DRH
$2.69B
| $4.16M | 0.01% |
460,490
-84,205
| -15% | -$868K |
|
721
Tanger
SKT
$4.78B
| $4.07M | 0.01% |
195,660
-14,926
| -7% | -$336K |
|
722
Empire State Realty Trust
ESRT
$1B
| $4M | 0.01% |
279,810
-8,214
| -3% | -$129K |
|
723
Westlake Corp
WLK
$9.26B
| $3.99M | 0.01% |
60,451
-55,101
| -48% | -$3.98M |
|
724
Americold
COLD
$4.21B
| $3.96M | 0.01% |
156,973
-34,584
| -18% | -$887K |
|
725
Vale
VALE
$62.3B
| $3.81M | 0.01% |
293,239
-55,560
| -16% | -$794K |
|
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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.