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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 | |
|---|---|---|---|---|---|---|
776
Saic
SAIC
$4.95B
| $2.17M | 0.01% |
34,813
-9,690
| -22% | -$675K |
|
|
USCR
777
DELISTED
U S Concrete, Inc.
USCR
| $2.17M | 0.01% |
64,911
| – | – |
|
|
ALX
778
Alexander's
ALX
$1.36B
| $2.13M | 0.01% |
7,018
-720
| -9% | -$230K |
|
|
XIFR
779
XPLR Infrastructure LP
XIFR
$1.04B
| $2.08M | ﹤0.01% |
51,300
| – | – |
|
780
AGNC Investment
AGNC
$12.7B
| $2.07M | ﹤0.01% |
116,691
+10,713
| +10% | +$191K |
|
|
INN
781
Summit Hotel Properties
INN
$766M
| $2.03M | ﹤0.01% |
209,335
-43,469
| -17% | -$493K |
|
782
Advanced Drainage Systems
WMS
$10.6B
| $2.02M | ﹤0.01% |
+83,373
| New | +$2.24M |
|
783
Linde
LIN
$236B
| $2.02M | ﹤0.01% |
+12,945
| New | +$2.05M |
|
784
Revvity
RVTY
$12.6B
| $2M | ﹤0.01% |
25,859
+303
| +1% | +$25.6K |
|
|
NOAH
785
Noah Holdings
NOAH
$590M
| $2M | ﹤0.01% |
46,278
| – | – |
|
|
BZUN
786
Baozun
BZUN
$179M
| $2M | ﹤0.01% |
68,110
-714
| -1% | -$26.3K |
|
787
Monolithic Power Systems
MPWR
$61.4B
| $1.94M | ﹤0.01% |
16,876
| – | – |
|
|
MGP
788
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.94M | ﹤0.01% |
73,200
+7,300
| +11% | +$204K |
|
789
ATI
ATI
$24.3B
| $1.94M | ﹤0.01% |
86,835
+2,821
| +3% | +$73.1K |
|
790
John Wiley & Sons Class A
WLY
$2.83B
| $1.91M | ﹤0.01% |
40,929
-30,630
| -43% | -$1.65M |
|
|
WPG
791
DELISTED
Washington Prime Group Inc.
WPG
| $1.88M | ﹤0.01% |
42,103
-3,475
| -8% | -$195K |
|
|
CHCT
792
Community Healthcare Trust
CHCT
$536M
| $1.87M | ﹤0.01% |
65,304
+29,750
| +84% | +$884K |
|
793
American States Water
AWR
$3.44B
| $1.87M | ﹤0.01% |
28,092
-5,723
| -17% | -$367K |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.86M | ﹤0.01% |
38,802
+6,902
| +22% | +$353K |
|
795
Hubbell
HUBB
$24.4B
| $1.84M | ﹤0.01% |
18,595
-3,136
| -14% | -$344K |
|
|
AGR
796
DELISTED
Avangrid, Inc.
AGR
| $1.8M | ﹤0.01% |
36,159
| – | – |
|
|
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.79M | ﹤0.01% |
147,015
-17,928
| -11% | -$237K |
|
|
CWEN.A
798
DELISTED
Clearway Energy Class A
CWEN.A
| $1.74M | ﹤0.01% |
105,500
+50,300
| +91% | +$929K |
|
|
QVCGA
799
DELISTED
QVC Group Inc Series A
QVCGA
| $1.72M | ﹤0.01% |
1,820
+632
| +53% | +$664K |
|
800
Nice
NICE
$6.15B
| $1.71M | ﹤0.01% |
15,810
+4,330
| +38% | +$474K |
|
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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.