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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 | |
|---|---|---|---|---|---|---|
751
Quanta Services
PWR
$84.2B
| $2.69M | 0.01% |
89,249
+400
| +0.5% | +$12.9K |
|
752
Gentex
GNTX
$5.1B
| $2.67M | 0.01% |
132,778
-57,935
| -30% | -$1.21M |
|
753
Crocs
CROX
$6.63B
| $2.66M | 0.01% |
99,843
-21,100
| -17% | -$494K |
|
754
VanEck Vietnam ETF
VNM
$478M
| $2.65M | 0.01% |
177,824
+107,400
| +153% | +$1.66M |
|
|
ADSW
755
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.63M | 0.01% |
114,740
-29,078
| -20% | -$752K |
|
756
Healthcare Services Group
HCSG
$1.61B
| $2.62M | 0.01% |
65,341
+7,528
| +13% | +$318K |
|
757
Global Net Lease
GNL
$1.87B
| $2.6M | 0.01% |
147,114
+9,833
| +7% | +$196K |
|
758
Casella Waste Systems
CWST
$5.76B
| $2.56M | 0.01% |
97,012
-23,210
| -19% | -$705K |
|
759
Pool Corp
POOL
$7.05B
| $2.52M | 0.01% |
17,244
-7,131
| -29% | -$1.07M |
|
760
Encompass Health
EHC
$11.3B
| $2.48M | 0.01% |
50,602
+1,888
| +4% | +$107K |
|
761
Sterling Infrastructure
STRL
$15.2B
| $2.46M | 0.01% |
240,172
+25,873
| +12% | +$315K |
|
762
Atkore
ATKR
$2.41B
| $2.45M | 0.01% |
124,741
-14,186
| -10% | -$297K |
|
|
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | 0.01% |
30,078
-6,389
| -18% | -$517K |
|
764
Kite Realty
KRG
$5.86B
| $2.4M | 0.01% |
167,729
-39,123
| -19% | -$615K |
|
765
Booz Allen Hamilton
BAH
$8.44B
| $2.38M | 0.01% |
53,015
-15,691
| -23% | -$770K |
|
766
Sonoco
SON
$5.83B
| $2.38M | 0.01% |
44,897
-168
| -0.4% | -$9.22K |
|
767
Oshkosh
OSK
$8.82B
| $2.36M | 0.01% |
38,857
-12,527
| -24% | -$803K |
|
|
PINC
768
DELISTED
Premier
PINC
| $2.35M | 0.01% |
64,478
+46,178
| +252% | +$1.91M |
|
769
Southern Copper
SCCO
$138B
| $2.33M | 0.01% |
81,706
-3,123
| -4% | -$105K |
|
770
SBA Communications
SBAC
$19.8B
| $2.32M | 0.01% |
14,269
+1,672
| +13% | +$272K |
|
771
Graco
GGG
$13.2B
| $2.32M | 0.01% |
56,165
-34,896
| -38% | -$1.46M |
|
|
TWTR
772
DELISTED
Twitter, Inc.
TWTR
| $2.3M | 0.01% |
80,295
+6,980
| +10% | +$219K |
|
|
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.2M | 0.01% |
176,292
+13,440
| +8% | +$196K |
|
|
DATA
774
DELISTED
Tableau Software, Inc.
DATA
| $2.19M | 0.01% |
18,290
+905
| +5% | +$101K |
|
|
GTY
775
Getty Realty Corp
GTY
$2.16B
| $2.18M | 0.01% |
74,026
+4,821
| +7% | +$139K |
|
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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.