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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $69.5M | 0.38% |
535,878
-1,134,089
| -68% | -$138M |
|
52
Abbott
ABT
$187B
| $69.1M | 0.37% |
864,704
-1,990,423
| -70% | -$148M |
|
53
AbbVie
ABBV
$465B
| $68M | 0.37% |
843,941
-1,789,523
| -68% | -$146M |
|
54
Altria Group
MO
$125B
| $67.7M | 0.37% |
1,178,737
-2,132,005
| -64% | -$109M |
|
55
Adobe
ADBE
$105B
| $67.2M | 0.36% |
252,036
-561,563
| -69% | -$142M |
|
56
Amgen
AMGN
$209B
| $66.7M | 0.36% |
351,160
-722,274
| -67% | -$138M |
|
57
Honeywell
HON
$76.6B
| $61.9M | 0.33% |
412,950
-887,344
| -68% | -$124M |
|
58
Union Pacific
UNP
$173B
| $61.8M | 0.33% |
369,737
-871,650
| -70% | -$140M |
|
59
Broadcom
AVGO
$1.8T
| $61.1M | 0.33% |
2,030,580
-4,999,620
| -71% | -$136M |
|
60
DuPont de Nemours
DD
$18.7B
| $60.9M | 0.33% |
450,811
-1,038,599
| -70% | -$144M |
|
61
Ventas
VTR
$47.3B
| $60.7M | 0.33% |
951,440
-452,109
| -32% | -$28.2M |
|
62
Realty Income
O
$60.8B
| $60.5M | 0.33% |
848,136
-316,739
| -27% | -$21M |
|
|
63
Medtronic
MDT
$111B
| $60.2M | 0.33% |
661,450
+612,262
| +1,245% | +$54.8M |
|
64
Salesforce
CRM
$156B
| $60M | 0.32% |
379,173
-794,815
| -68% | -$123M |
|
65
3M
MMM
$92.1B
| $59.7M | 0.32% |
343,799
-808,244
| -70% | -$136M |
|
66
Digital Realty Trust
DLR
$69.7B
| $59.4M | 0.32% |
499,391
-223,588
| -31% | -$24.9M |
|
67
Costco
COST
$431B
| $58.1M | 0.31% |
239,810
-500,705
| -68% | -$110M |
|
68
Thermo Fisher Scientific
TMO
$213B
| $57.8M | 0.31% |
211,004
-459,405
| -69% | -$114M |
|
69
NextEra Energy
NEE
$184B
| $56.4M | 0.3% |
1,166,496
-2,161,952
| -65% | -$98.9M |
|
70
Accenture
ACN
$107B
| $54.3M | 0.29% |
308,309
-661,962
| -68% | -$104M |
|
71
Nike
NKE
$64.2B
| $54M | 0.29% |
641,215
-1,460,496
| -69% | -$120M |
|
72
RTX Corp
RTX
$292B
| $53.5M | 0.29% |
660,044
-1,481,383
| -69% | -$113M |
|
73
Texas Instruments
TXN
$253B
| $52.8M | 0.29% |
497,705
-1,111,453
| -69% | -$115M |
|
74
NVIDIA
NVDA
$4.67T
| $51.9M | 0.28% |
11,567,640
-26,361,320
| -70% | -$102M |
|
75
Starbucks
SBUX
$118B
| $51.2M | 0.28% |
688,458
-1,636,928
| -70% | -$113M |
|
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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.