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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 | |
|---|---|---|---|---|---|---|
|
TPC
801
Tutor Perini Cor
TPC
$4.03B
| $1.71M | ﹤0.01% |
108,345
-22,038
| -17% | -$383K |
|
802
Artisan Partners
APAM
$2.86B
| $1.71M | ﹤0.01% |
77,620
-71,675
| -48% | -$1.91M |
|
|
SJI
803
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | ﹤0.01% |
61,659
+16,200
| +36% | +$513K |
|
804
Innoviva
INVA
$1.6B
| $1.7M | ﹤0.01% |
+100,298
| New | +$1.63M |
|
805
Fair Isaac
FICO
$31.8B
| $1.7M | ﹤0.01% |
9,211
-9,445
| -51% | -$1.84M |
|
806
Portland General Electric
POR
$5.82B
| $1.66M | ﹤0.01% |
+36,700
| New | +$1.72M |
|
807
MasTec
MTZ
$22.7B
| $1.66M | ﹤0.01% |
40,998
| – | – |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.66M | ﹤0.01% |
46,259
| – | – |
|
809
Morningstar
MORN
$7.55B
| $1.64M | ﹤0.01% |
14,906
-10,758
| -42% | -$1.26M |
|
|
SRG
810
Seritage Growth Properties
SRG
$138M
| $1.61M | ﹤0.01% |
48,305
+625
| +1% | +$24.2K |
|
811
AngloGold Ashanti
AU
$39.4B
| $1.6M | ﹤0.01% |
128,247
+14,692
| +13% | +$151K |
|
|
GCP
812
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.6M | ﹤0.01% |
64,795
| – | – |
|
|
FLG
813
Flagstar Bank National Association
FLG
$5.87B
| $1.58M | ﹤0.01% |
58,193
-227,055
| -80% | -$6.63M |
|
|
TDAY
814
USA Today Co
TDAY
$1.29B
| $1.58M | ﹤0.01% |
138,745
-114,095
| -45% | -$1.59M |
|
815
HUTCHMED
HCM
$1.96B
| $1.56M | ﹤0.01% |
+67,340
| New | +$2.09M |
|
|
HIFR
816
DELISTED
InfraREIT, Inc.
HIFR
| $1.53M | ﹤0.01% |
72,232
-6,224
| -8% | -$133K |
|
|
LTRPA
817
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.52M | ﹤0.01% |
+95,995
| New | +$1.54M |
|
|
PACW
818
DELISTED
PacWest Bancorp
PACW
| $1.52M | ﹤0.01% |
46,188
+15,473
| +50% | +$617K |
|
|
GOV
819
DELISTED
Government Properties Income Trust
GOV
| $1.52M | ﹤0.01% |
206,873
+8,923
| +5% | +$79.3K |
|
820
Independence Realty Trust
IRT
$3.98B
| $1.49M | ﹤0.01% |
162,558
-11,664
| -7% | -$115K |
|
821
KT
KT
$8.74B
| $1.49M | ﹤0.01% |
103,722
+8,446
| +9% | +$122K |
|
|
CLDT
822
Chatham Lodging
CLDT
$632M
| $1.48M | ﹤0.01% |
82,900
-12,356
| -13% | -$240K |
|
823
iShares Gold Trust
IAU
$62.8B
| $1.46M | ﹤0.01% |
+59,450
| New | +$1.4M |
|
|
OPLN
824
Openlane
OPLN
$4.28B
| $1.43M | ﹤0.01% |
79,944
| – | – |
|
|
UHT
825
Universal Health Realty Income Trust
UHT
$621M
| $1.42M | ﹤0.01% |
22,805
-3,336
| -13% | -$226K |
|
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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.