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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 | |
|---|---|---|---|---|---|---|
851
Columbia Sportswear
COLM
$3.25B
| $1.17M | ﹤0.01% |
+13,900
| New | +$1.23M |
|
852
Clean Harbors
CLH
$17.2B
| $1.16M | ﹤0.01% |
23,420
+5,980
| +34% | +$372K |
|
|
CSR
853
Centerspace
CSR
$952M
| $1.13M | ﹤0.01% |
209,158
+184,775
| +758% | +$9.87M |
|
854
Valley National Bancorp
VLY
$7.9B
| $1.13M | ﹤0.01% |
128,638
| – | – |
|
|
IMPV
855
DELISTED
Imperva, Inc.
IMPV
| $1.13M | ﹤0.01% |
20,360
+5,440
| +36% | +$295K |
|
|
UBA
856
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
58,360
-57,833
| -50% | -$1.17M |
|
|
APTS
857
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.12M | ﹤0.01% |
80,807
+1,210
| +2% | +$18.9K |
|
858
Qualys
QLYS
$4.76B
| $1.08M | ﹤0.01% |
14,500
+3,970
| +38% | +$299K |
|
|
BLUE
859
DELISTED
bluebird bio
BLUE
| $1.06M | ﹤0.01% |
844
+50
| +6% | +$76.7K |
|
860
Tyler Technologies
TYL
$13.7B
| $1.06M | ﹤0.01% |
5,789
+2,706
| +88% | +$535K |
|
|
BFS
861
Saul Centers
BFS
$858M
| $1.04M | ﹤0.01% |
21,857
-1,750
| -7% | -$89.6K |
|
862
First Bancorp
FBP
$4.41B
| $1.03M | ﹤0.01% |
123,100
| – | – |
|
|
GLIBA
863
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.03M | ﹤0.01% |
25,363
-486
| -2% | -$22.6K |
|
|
MIC
864
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | ﹤0.01% |
28,220
-23,530
| -45% | -$942K |
|
|
RTL
865
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
74,631
+74,298
| +22,312% | +$1.02M |
|
866
Dine Brands
DIN
$462M
| $1M | ﹤0.01% |
14,577
-2,241
| -13% | -$185K |
|
867
Popular Inc
BPOP
$11B
| $995K | ﹤0.01% |
21,400
| – | – |
|
868
Wingstop
WING
$3.8B
| $991K | ﹤0.01% |
+16,351
| New | +$1.07M |
|
|
LORL
869
DELISTED
Loral Space and Communications, Inc.
LORL
| $984K | ﹤0.01% |
26,657
| – | – |
|
|
WSR
870
DELISTED
Whitestone REIT
WSR
| $964K | ﹤0.01% |
77,724
-4,556
| -6% | -$61.8K |
|
|
GOOD
871
Gladstone Commercial Corp
GOOD
$623M
| $950K | ﹤0.01% |
53,311
-2,949
| -5% | -$55.3K |
|
872
Integra LifeSciences
IART
$1.28B
| $926K | ﹤0.01% |
20,903
+1,611
| +8% | +$88.4K |
|
873
Essential Properties Realty Trust
EPRT
$6.92B
| $923K | ﹤0.01% |
+66,711
| New | +$927K |
|
874
B&G Foods
BGS
$303M
| $921K | ﹤0.01% |
29,969
+11,380
| +61% | +$326K |
|
875
Universal Insurance Holdings
UVE
$1.26B
| $911K | ﹤0.01% |
23,914
+11,914
| +99% | +$519K |
|
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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.