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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 | |
|---|---|---|---|---|---|---|
776
Spotify
SPOT
$108B
| $2.21M | 0.01% |
+15,893
| New | +$2.17M |
|
777
Knight Transportation
KNX
$11.5B
| $2.21M | 0.01% |
67,416
-164,629
| -71% | -$5.24M |
|
|
PE
778
DELISTED
PARSLEY ENERGY INC
PE
| $2.21M | 0.01% |
114,211
-304,440
| -73% | -$5.59M |
|
|
WPG
779
DELISTED
Washington Prime Group Inc.
WPG
| $2.2M | 0.01% |
43,305
+1,202
| +3% | +$58.9K |
|
|
CIT
780
DELISTED
CIT Group Inc.
CIT
| $2.18M | 0.01% |
45,378
-148,631
| -77% | -$7M |
|
781
Acuity Brands
AYI
$9.99B
| $2.1M | 0.01% |
17,538
-49,243
| -74% | -$6.13M |
|
|
EV
782
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.01% |
52,144
-141,260
| -73% | -$5.6M |
|
783
Plains GP Holdings
PAGP
$5.28B
| $2.06M | 0.01% |
82,835
-152,399
| -65% | -$3.6M |
|
784
American Airlines Group
AAL
$9.82B
| $2.06M | 0.01% |
64,687
-126,154
| -66% | -$4.24M |
|
|
RTL
785
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.04M | 0.01% |
188,498
+113,867
| +153% | +$1.35M |
|
|
GOOD
786
Gladstone Commercial Corp
GOOD
$623M
| $2.01M | 0.01% |
96,622
+43,311
| +81% | +$874K |
|
|
MGP
787
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.01M | 0.01% |
62,200
-11,000
| -15% | -$332K |
|
788
Advanced Drainage Systems
WMS
$10.6B
| $2M | 0.01% |
77,468
-5,905
| -7% | -$149K |
|
|
VISN
789
Vistance Networks Inc
VISN
$2.61B
| $1.99M | 0.01% |
91,621
-184,440
| -67% | -$3.88M |
|
|
WUBA
790
DELISTED
58.com Inc
WUBA
| $1.98M | 0.01% |
30,112
-88,250
| -75% | -$5.56M |
|
791
Mattel
MAT
$4.47B
| $1.97M | 0.01% |
151,828
-364,342
| -71% | -$4.87M |
|
792
Warner Bros
WBD
$64.3B
| $1.94M | 0.01% |
71,697
-185,601
| -72% | -$5.16M |
|
|
S
793
DELISTED
Sprint Corporation
S
| $1.94M | 0.01% |
341,995
+200,288
| +141% | +$1.24M |
|
794
Artisan Partners
APAM
$2.86B
| $1.92M | 0.01% |
76,352
-1,268
| -2% | -$31K |
|
|
UHT
795
Universal Health Realty Income Trust
UHT
$621M
| $1.92M | 0.01% |
25,370
+2,565
| +11% | +$183K |
|
796
Zillow
Z
$7.78B
| $1.91M | 0.01% |
55,037
-120,816
| -69% | -$4.31M |
|
|
CLR
797
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.9M | 0.01% |
42,379
-100,954
| -70% | -$4.51M |
|
798
Goodyear
GT
$2.09B
| $1.88M | 0.01% |
103,683
-307,646
| -75% | -$5.99M |
|
799
HDFC Bank
HDB
$123B
| $1.88M | 0.01% |
64,768
+11,808
| +22% | +$306K |
|
800
Brighthouse Financial
BHF
$3.61B
| $1.87M | 0.01% |
51,674
-137,004
| -73% | -$5.13M |
|
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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.