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
+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 | |
|---|---|---|---|---|---|---|
|
ILPT
751
Industrial Logistics Properties Trust
ILPT
$565M
| $2.53M | 0.01% |
125,462
+82,088
| +189% | +$1.69M |
|
752
Axalta
AXTA
$7.71B
| $2.51M | 0.01% |
99,606
-224,775
| -69% | -$5.79M |
|
753
WIX.com
WIX
$2.37B
| $2.51M | 0.01% |
20,760
-45,979
| -69% | -$4.99M |
|
754
Portland General Electric
POR
$5.8B
| $2.49M | 0.01% |
48,100
+11,400
| +31% | +$556K |
|
755
Alkermes
ALKS
$8.39B
| $2.48M | 0.01% |
68,041
-166,143
| -71% | -$5.49M |
|
|
INN
756
Summit Hotel Properties
INN
$748M
| $2.47M | 0.01% |
216,817
+7,482
| +4% | +$82.8K |
|
757
AGCO
AGCO
$7.76B
| $2.46M | 0.01% |
35,412
+12,230
| +53% | +$792K |
|
758
Fair Isaac
FICO
$24.6B
| $2.45M | 0.01% |
9,026
-185
| -2% | -$43.5K |
|
|
SRG
759
Seritage Growth Properties
SRG
$137M
| $2.44M | 0.01% |
54,968
+6,663
| +14% | +$277K |
|
760
Atkore
ATKR
$2.4B
| $2.41M | 0.01% |
112,102
-12,639
| -10% | -$282K |
|
|
MNR
761
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | 0.01% |
182,304
+6,012
| +3% | +$79.8K |
|
|
CHCT
762
Community Healthcare Trust
CHCT
$530M
| $2.4M | 0.01% |
66,892
+1,588
| +2% | +$52.8K |
|
763
Pool Corp
POOL
$6.93B
| $2.4M | 0.01% |
14,559
-2,685
| -16% | -$417K |
|
764
Polaris
PII
$3.88B
| $2.4M | 0.01% |
28,380
-71,962
| -72% | -$6.11M |
|
765
Under Armour
UAA
$2.91B
| $2.34M | 0.01% |
110,589
-195,410
| -64% | -$4.09M |
|
766
Saic
SAIC
$4.89B
| $2.31M | 0.01% |
30,062
-4,751
| -14% | -$334K |
|
767
Assurant
AIZ
$14B
| $2.31M | 0.01% |
24,359
-64,306
| -73% | -$6.23M |
|
768
Fluor
FLR
$6.99B
| $2.28M | 0.01% |
61,902
-143,001
| -70% | -$5.23M |
|
769
Flex
FLEX
$41B
| $2.27M | 0.01% |
300,877
-813,377
| -73% | -$5.82M |
|
770
Owens Corning
OC
$11.2B
| $2.27M | 0.01% |
48,094
-117,547
| -71% | -$5.75M |
|
|
USCR
771
DELISTED
U S Concrete, Inc.
USCR
| $2.26M | 0.01% |
54,620
-10,291
| -16% | -$395K |
|
772
News Corp Class A
NWSA
$15.2B
| $2.26M | 0.01% |
181,436
-393,973
| -68% | -$4.96M |
|
773
Tyler Technologies
TYL
$13.2B
| $2.23M | 0.01% |
10,894
+5,105
| +88% | +$1.01M |
|
774
Revvity
RVTY
$12.7B
| $2.22M | 0.01% |
23,019
-2,840
| -11% | -$256K |
|
775
Allison Transmission
ALSN
$9.57B
| $2.21M | 0.01% |
49,322
-32,585
| -40% | -$1.55M |
|
Similar funds
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.