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 | |
|---|---|---|---|---|---|---|
826
Diageo
DEO
$49.6B
| $1.59M | 0.01% |
9,711
-324
| -3% | -$49.4K |
|
827
Innovative Industrial Properties
IIPR
$1.77B
| $1.59M | 0.01% |
19,442
+994
| +5% | +$67.2K |
|
|
NXRT
828
NexPoint Residential Trust
NXRT
$689M
| $1.58M | 0.01% |
41,174
+3,461
| +9% | +$127K |
|
|
HIFR
829
DELISTED
InfraREIT, Inc.
HIFR
| $1.58M | 0.01% |
75,260
+3,028
| +4% | +$64.1K |
|
|
FSP
830
Franklin Street Properties
FSP
$49.8M
| $1.56M | 0.01% |
217,015
+9,217
| +4% | +$66.2K |
|
831
OSI Systems
OSIS
$3.53B
| $1.51M | 0.01% |
17,190
-490
| -3% | -$41K |
|
832
Shopify
SHOP
$168B
| $1.49M | 0.01% |
+72,000
| New | +$1.27M |
|
833
Clean Harbors
CLH
$17.2B
| $1.49M | 0.01% |
20,760
-2,660
| -11% | -$164K |
|
|
MOMO
834
Hello Group
MOMO
$867M
| $1.49M | 0.01% |
38,829
-174,054
| -82% | -$5.56M |
|
|
UFS
835
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | 0.01% |
29,859
-16,400
| -35% | -$780K |
|
|
SJI
836
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.01% |
45,859
-15,800
| -26% | -$478K |
|
837
Essential Properties Realty Trust
EPRT
$6.92B
| $1.47M | 0.01% |
75,088
+8,377
| +13% | +$137K |
|
838
Columbia Sportswear
COLM
$3.25B
| $1.45M | 0.01% |
13,900
| – | – |
|
|
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.44M | 0.01% |
52,247
-132,982
| -72% | -$3.79M |
|
840
U-Haul Holding Co
UHAL
$14B
| $1.43M | 0.01% |
38,470
-74,760
| -66% | -$2.72M |
|
841
Penske Automotive Group
PAG
$14.7B
| $1.42M | 0.01% |
31,899
-55,176
| -63% | -$2.44M |
|
842
Mueller Water Products
MWA
$3.94B
| $1.42M | 0.01% |
141,494
| – | – |
|
|
CSR
843
Centerspace
CSR
$952M
| $1.42M | 0.01% |
23,691
-185,467
| -89% | -$10.8M |
|
844
First Bancorp
FBP
$4.41B
| $1.41M | 0.01% |
123,100
| – | – |
|
845
Darling Ingredients
DAR
$9.32B
| $1.41M | 0.01% |
64,977
| – | – |
|
846
Westlake Corp
WLK
$9.26B
| $1.4M | 0.01% |
20,709
-39,742
| -66% | -$2.88M |
|
|
GLIBA
847
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.39M | 0.01% |
24,900
-463
| -2% | -$23.4K |
|
848
Innoviva
INVA
$1.6B
| $1.38M | 0.01% |
98,522
-1,776
| -2% | -$28.8K |
|
849
Integra LifeSciences
IART
$1.28B
| $1.37M | 0.01% |
24,652
+3,749
| +18% | +$191K |
|
850
Gentex
GNTX
$5.1B
| $1.35M | 0.01% |
65,500
-67,278
| -51% | -$1.41M |
|
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.