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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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$40.1B
| $3.16M | 0.02% |
39,644
-86,549
| -69% | -$7.3M |
|
702
America Movil
AMX
$76B
| $3.14M | 0.02% |
220,168
| – | – |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.14M | 0.02% |
23,795
-60,627
| -72% | -$7.47M |
|
704
Arrow Electronics
ARW
$10.9B
| $3.13M | 0.02% |
40,582
-107,844
| -73% | -$8.28M |
|
705
H&R Block
HRB
$5.61B
| $3.12M | 0.02% |
130,277
-221,334
| -63% | -$5.44M |
|
|
SBNY
706
DELISTED
Signature Bank
SBNY
| $3.11M | 0.02% |
24,261
-62,868
| -72% | -$8.01M |
|
707
Fox Class B
FOX
$22B
| $3.1M | 0.02% |
+86,408
| New | +$3.29M |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $3.1M | 0.02% |
69,824
-155,080
| -69% | -$7.07M |
|
|
ONC
709
BeOne Medicines Ltd
ONC
$33.4B
| $3.08M | 0.02% |
23,334
-29,432
| -56% | -$3.97M |
|
710
Liberty Media Series C
FWONK
$25.1B
| $3.06M | 0.02% |
90,303
-234,790
| -72% | -$7.36M |
|
711
Fortune Brands Innovations
FBIN
$5.88B
| $3.04M | 0.02% |
74,818
-200,756
| -73% | -$7.71M |
|
712
RenaissanceRe
RNR
$13.2B
| $3.03M | 0.02% |
21,124
-38,619
| -65% | -$5.4M |
|
713
Columbus McKinnon
CMCO
$596M
| $3.03M | 0.02% |
88,173
-8,694
| -9% | -$303K |
|
714
Equitable Holdings
EQH
$13.3B
| $3.03M | 0.02% |
150,202
-193,390
| -56% | -$3.69M |
|
715
Global Net Lease
GNL
$1.86B
| $3.01M | 0.02% |
159,128
+12,014
| +8% | +$229K |
|
716
Under Armour Class C
UA
$2.85B
| $3.01M | 0.02% |
159,410
-174,248
| -52% | -$3.29M |
|
717
Perrigo
PRGO
$1.43B
| $2.99M | 0.02% |
62,098
-127,973
| -67% | -$5.99M |
|
718
Helmerich & Payne
HP
$3.37B
| $2.99M | 0.02% |
53,855
-115,729
| -68% | -$6.3M |
|
|
ADSW
719
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.99M | 0.02% |
106,807
-7,933
| -7% | -$206K |
|
720
East-West Bancorp
EWBC
$17.9B
| $2.97M | 0.02% |
61,866
-164,219
| -73% | -$8.39M |
|
721
American States Water
AWR
$3.37B
| $2.92M | 0.02% |
41,011
+12,919
| +46% | +$885K |
|
722
Casella Waste Systems
CWST
$5.69B
| $2.9M | 0.02% |
81,701
-15,311
| -16% | -$500K |
|
723
Huazhu Hotels Group
HTHT
$13B
| $2.89M | 0.02% |
68,574
-2,269,901
| -97% | -$77.6M |
|
724
Liberty Global Class A
LBTYA
$3.56B
| $2.88M | 0.02% |
115,785
+111,263
| +2,460% | +$2.72M |
|
725
AerCap
AER
$24B
| $2.83M | 0.02% |
60,894
-154,313
| -72% | -$6.97M |
|
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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.