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
-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 | |
|---|---|---|---|---|---|---|
726
Acadia Realty Trust
AKR
$3.11B
| $3.77M | 0.01% |
155,460
-10,796
| -6% | -$297K |
|
727
U-Haul Holding Co
UHAL
$14B
| $3.71M | 0.01% |
113,230
+780
| +0.7% | +$26.4K |
|
728
Urban Edge Properties
UE
$2.9B
| $3.65M | 0.01% |
217,961
-10,741
| -5% | -$212K |
|
|
QTS
729
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.62M | 0.01% |
100,545
-11,926
| -11% | -$473K |
|
730
Allison Transmission
ALSN
$9.51B
| $3.57M | 0.01% |
81,907
-23,298
| -22% | -$1.08M |
|
|
ELME
731
Elme Communities
ELME
$145M
| $3.53M | 0.01% |
150,964
-9,116
| -6% | -$251K |
|
|
SINA
732
DELISTED
Sina Corp
SINA
| $3.52M | 0.01% |
65,562
-600
| -0.9% | -$37.1K |
|
733
Penske Automotive Group
PAG
$14.7B
| $3.49M | 0.01% |
87,075
-34,068
| -28% | -$1.47M |
|
734
Bright Horizons
BFAM
$4.35B
| $3.48M | 0.01% |
31,347
-3,215
| -9% | -$370K |
|
|
ROIC
735
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.44M | 0.01% |
214,179
-14,195
| -6% | -$250K |
|
736
iShares Global REIT ETF
REET
$5.14B
| $3.41M | 0.01% |
+145,600
| New | +$3.58M |
|
737
Service Corp International
SCI
$11.8B
| $3.38M | 0.01% |
85,386
+2,250
| +3% | +$97.7K |
|
|
VRE
738
DELISTED
Veris Residential
VRE
| $3.29M | 0.01% |
169,023
-14,967
| -8% | -$306K |
|
739
Antero Resources
AR
$10.9B
| $3.24M | 0.01% |
344,670
-4,188
| -1% | -$61.9K |
|
|
DEA
740
Easterly Government Properties
DEA
$1.16B
| $3.22M | 0.01% |
81,734
+1,936
| +2% | +$86.1K |
|
741
America Movil
AMX
$74.6B
| $3.1M | 0.01% |
220,168
-1,085
| -0.5% | -$15.6K |
|
|
LTC
742
LTC Properties
LTC
$2.13B
| $3.08M | 0.01% |
74,007
-6,707
| -8% | -$294K |
|
|
TIER
743
DELISTED
TIER REIT, Inc.
TIER
| $3.06M | 0.01% |
149,736
+8,951
| +6% | +$200K |
|
|
AAT
744
American Assets Trust
AAT
$1.46B
| $2.93M | 0.01% |
73,228
-10,395
| -12% | -$405K |
|
|
JOBS
745
DELISTED
51job Inc
JOBS
| $2.92M | 0.01% |
47,081
-16,125
| -26% | -$1.03M |
|
|
SIR
746
DELISTED
SELECT INCOME REIT
SIR
| $2.89M | 0.01% |
178,167
-127,850
| -42% | -$1.07M |
|
747
CareTrust REIT
CTRE
$10B
| $2.87M | 0.01% |
155,422
-9,145
| -6% | -$170K |
|
748
Columbus McKinnon
CMCO
$422M
| $2.85M | 0.01% |
96,867
+29,619
| +44% | +$1M |
|
|
NSA
749
DELISTED
National Storage Affiliates Trust
NSA
| $2.81M | 0.01% |
107,804
-6,152
| -5% | -$165K |
|
750
Vipshop
VIPS
$7.26B
| $2.78M | 0.01% |
509,666
-15,400
| -3% | -$82.9K |
|
Similar funds
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.