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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $170M | 0.4% |
1,562,002
+5,344
| +0.3% | +$641K |
|
52
Prologis
PLD
$134B
| $168M | 0.4% |
2,890,336
+31,885
| +1% | +$2.07M |
|
53
Altria Group
MO
$126B
| $163M | 0.39% |
3,310,742
+7,751
| +0.2% | +$449K |
|
54
Honeywell
HON
$76.6B
| $162M | 0.39% |
1,300,294
-65,471
| -5% | -$8.94M |
|
55
Salesforce
CRM
$153B
| $161M | 0.38% |
1,173,988
+15,635
| +1% | +$2.15M |
|
56
Nike
NKE
$63.2B
| $156M | 0.37% |
2,101,711
+2,200
| +0.1% | +$165K |
|
57
Texas Instruments
TXN
$248B
| $152M | 0.36% |
1,609,158
+675
| +0% | +$65.3K |
|
58
Costco
COST
$431B
| $151M | 0.36% |
740,515
+3,914
| +0.5% | +$874K |
|
59
Thermo Fisher Scientific
TMO
$215B
| $150M | 0.36% |
670,409
+6,132
| +0.9% | +$1.44M |
|
60
Starbucks
SBUX
$118B
| $149M | 0.36% |
2,325,386
+56,656
| +2% | +$3.55M |
|
61
NextEra Energy
NEE
$185B
| $145M | 0.34% |
3,328,448
+2,260
| +0.1% | +$98.8K |
|
62
RTX Corp
RTX
$291B
| $143M | 0.34% |
2,141,427
+198,320
| +10% | +$15.6M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $142M | 0.34% |
2,729,785
+49,462
| +2% | +$2.66M |
|
64
Booking.com
BKNG
$155B
| $141M | 0.34% |
2,051,450
-6,675
| -0.3% | -$490K |
|
|
65
CVS Health
CVS
$138B
| $139M | 0.33% |
2,129,481
+486,247
| +30% | +$36.3M |
|
66
Accenture
ACN
$107B
| $137M | 0.33% |
970,271
-4,207
| -0.4% | -$666K |
|
67
SPDR Gold Trust
GLD
$130B
| $135M | 0.32% |
1,113,845
-58,918
| -5% | -$6.85M |
|
68
Gilead Sciences
GILD
$166B
| $134M | 0.32% |
2,141,782
+28,103
| +1% | +$1.96M |
|
|
69
TAL Education Group
TAL
$5.97B
| $133M | 0.32% |
5,054,989
+1,317,730
| +35% | +$35M |
|
70
Qualcomm
QCOM
$169B
| $132M | 0.31% |
2,321,451
-52,734
| -2% | -$3.2M |
|
71
Caterpillar
CAT
$363B
| $127M | 0.3% |
998,723
-10,342
| -1% | -$1.35M |
|
72
NVIDIA
NVDA
$4.68T
| $126M | 0.3% |
37,928,960
+296,520
| +0.8% | +$1.42M |
|
73
Lowe's Companies
LOW
$122B
| $123M | 0.29% |
1,335,868
+6,692
| +0.5% | +$645K |
|
74
CME Group
CME
$94.9B
| $120M | 0.29% |
638,068
+26,901
| +4% | +$4.97M |
|
75
ConocoPhillips
COP
$144B
| $118M | 0.28% |
1,892,422
+5,073
| +0.3% | +$345K |
|
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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.