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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 | |
|---|---|---|---|---|---|---|
|
VRNT
801
DELISTED
Verint Systems
VRNT
| $1.86M | 0.01% |
61,108
-2,513
| -4% | -$63.9K |
|
|
RPT
802
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.84M | 0.01% |
153,145
+6,130
| +4% | +$76.2K |
|
|
CYBR
803
DELISTED
CyberArk
CYBR
| $1.84M | 0.01% |
15,420
-2,940
| -16% | -$281K |
|
804
Independence Realty Trust
IRT
$3.98B
| $1.83M | 0.01% |
169,994
+7,436
| +5% | +$76.4K |
|
805
Invesco DB Oil Fund
DBO
$401M
| $1.82M | 0.01% |
173,500
+29,000
| +20% | +$290K |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $1.82M | 0.01% |
36,159
| – | – |
|
807
MasTec
MTZ
$22.7B
| $1.82M | 0.01% |
37,794
-3,204
| -8% | -$144K |
|
808
Healthcare Services Group
HCSG
$1.61B
| $1.81M | 0.01% |
54,808
-10,533
| -16% | -$403K |
|
|
FLG
809
Flagstar Bank National Association
FLG
$5.87B
| $1.8M | 0.01% |
51,926
-6,267
| -11% | -$216K |
|
|
CLDT
810
Chatham Lodging
CLDT
$632M
| $1.79M | 0.01% |
92,823
+9,923
| +12% | +$195K |
|
811
Encompass Health
EHC
$11.3B
| $1.78M | 0.01% |
38,388
-12,214
| -24% | -$619K |
|
812
iShares Gold Trust
IAU
$62.8B
| $1.77M | 0.01% |
71,450
+12,000
| +20% | +$300K |
|
813
Nice
NICE
$6.15B
| $1.77M | 0.01% |
14,440
-1,370
| -9% | -$154K |
|
|
GCP
814
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.76M | 0.01% |
59,460
-5,335
| -8% | -$143K |
|
|
PACW
815
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
46,326
+138
| +0.3% | +$5.35K |
|
816
Hubbell
HUBB
$24.4B
| $1.74M | 0.01% |
14,735
-3,860
| -21% | -$437K |
|
|
BLUE
817
DELISTED
bluebird bio
BLUE
| $1.72M | 0.01% |
844
| – | – |
|
|
TPC
818
Tutor Perini Cor
TPC
$4.03B
| $1.72M | 0.01% |
100,161
-8,184
| -8% | -$143K |
|
819
Autohome
ATHM
$2.62B
| $1.71M | 0.01% |
16,302
-51,294
| -76% | -$4.23M |
|
820
Ryanair
RYAAY
$30B
| $1.71M | 0.01% |
56,975
+15,035
| +36% | +$436K |
|
|
NRE
821
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.69M | 0.01% |
97,421
+3,552
| +4% | +$60.3K |
|
822
Monolithic Power Systems
MPWR
$61.4B
| $1.68M | 0.01% |
12,428
-4,448
| -26% | -$584K |
|
823
ONE Gas
OGS
$5.01B
| $1.68M | 0.01% |
18,905
+1,625
| +9% | +$137K |
|
824
Post Holdings
POST
$4.42B
| $1.65M | 0.01% |
23,083
+2,666
| +13% | +$175K |
|
|
XIFR
825
XPLR Infrastructure LP
XIFR
$1.04B
| $1.59M | 0.01% |
34,100
-17,200
| -34% | -$747K |
|
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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.