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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 | |
|---|---|---|---|---|---|---|
|
ALX
726
Alexander's
ALX
$1.36B
| $2.83M | 0.02% |
7,536
+518
| +7% | +$181K |
|
727
Sterling Infrastructure
STRL
$17.8B
| $2.82M | 0.02% |
225,345
-14,827
| -6% | -$197K |
|
|
GRA
728
DELISTED
W.R. Grace & Co.
GRA
| $2.82M | 0.02% |
+36,139
| New | +$2.66M |
|
729
Melco Resorts & Entertainment
MLCO
$2.24B
| $2.82M | 0.02% |
124,812
-251,402
| -67% | -$5.46M |
|
|
GAP
730
The Gap Inc
GAP
$7.34B
| $2.81M | 0.02% |
107,123
-275,572
| -72% | -$7.04M |
|
731
Harley-Davidson
HOG
$2.59B
| $2.79M | 0.02% |
78,393
-190,391
| -71% | -$6.93M |
|
|
OPI
732
DELISTED
Office Properties Income Trust
OPI
| $2.79M | 0.02% |
+100,798
| New | +$3.05M |
|
733
United Therapeutics
UTHR
$26.2B
| $2.76M | 0.01% |
23,533
-52,422
| -69% | -$6.11M |
|
734
Sonoco
SON
$5.62B
| $2.76M | 0.01% |
44,851
-46
| -0.1% | -$2.65K |
|
735
Nektar Therapeutics
NKTR
$2.41B
| $2.73M | 0.01% |
5,424
-11,879
| -69% | -$7.04M |
|
736
Graco
GGG
$13B
| $2.73M | 0.01% |
55,094
-1,071
| -2% | -$48.5K |
|
737
Stride
LRN
$3.53B
| $2.73M | 0.01% |
79,867
+22,867
| +40% | +$697K |
|
738
Kite Realty
KRG
$5.88B
| $2.72M | 0.01% |
170,365
+2,636
| +2% | +$41.8K |
|
|
ODP
739
DELISTED
ODP
ODP
| $2.72M | 0.01% |
+74,853
| New | +$2.4M |
|
740
ATI
ATI
$24.8B
| $2.69M | 0.01% |
105,005
+18,170
| +21% | +$478K |
|
741
Booz Allen Hamilton
BAH
$8.22B
| $2.67M | 0.01% |
45,932
-7,083
| -13% | -$368K |
|
742
Service Corp International
SCI
$11.7B
| $2.67M | 0.01% |
66,456
-18,930
| -22% | -$790K |
|
|
ATH
743
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.66M | 0.01% |
65,171
+61,629
| +1,740% | +$2.64M |
|
744
Sabre
SABR
$739M
| $2.65M | 0.01% |
124,080
-317,634
| -72% | -$7.05M |
|
745
Affiliated Managers Group
AMG
$9.65B
| $2.64M | 0.01% |
24,646
-57,607
| -70% | -$6.12M |
|
746
Jefferies Financial Group
JEF
$12.7B
| $2.62M | 0.01% |
155,543
-408,075
| -72% | -$7.2M |
|
747
IPG Photonics
IPGP
$3.6B
| $2.61M | 0.01% |
17,212
-39,466
| -70% | -$5.59M |
|
748
Crocs
CROX
$6.14B
| $2.57M | 0.01% |
99,843
| – | – |
|
749
Coty
COTY
$2.37B
| $2.54M | 0.01% |
221,218
-556,382
| -72% | -$5.26M |
|
750
Ultragenyx Pharmaceutical
RARE
$2.56B
| $2.54M | 0.01% |
36,636
+5,706
| +18% | +$326K |
|
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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.