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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 | |
|---|---|---|---|---|---|---|
|
AVP
876
DELISTED
Avon Products, Inc.
AVP
| $911K | ﹤0.01% |
611,375
| – | – |
|
877
Flowers Foods
FLO
$1.58B
| $900K | ﹤0.01% |
49,111
+3,718
| +8% | +$71.2K |
|
878
Elanco Animal Health
ELAN
$13.2B
| $897K | ﹤0.01% |
28,757
+3,694
| +15% | +$121K |
|
879
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $872K | ﹤0.01% |
7,730
-210
| -3% | -$23.6K |
|
880
Mercury Insurance
MCY
$6B
| $869K | ﹤0.01% |
17,165
-2,890
| -14% | -$157K |
|
881
Werner Enterprises
WERN
$2.2B
| $864K | ﹤0.01% |
28,747
-35,753
| -55% | -$1.17M |
|
882
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $851K | ﹤0.01% |
34,672
| – | – |
|
883
Edgewell Personal Care
EPC
$1.3B
| $849K | ﹤0.01% |
22,446
-10,517
| -32% | -$459K |
|
884
Essential Utilities
WTRG
$11.5B
| $849K | ﹤0.01% |
25,338
+15,500
| +158% | +$538K |
|
885
Gerdau
GGB
$9.54B
| $848K | ﹤0.01% |
+286,433
| New | +$929K |
|
|
ILPT
886
Industrial Logistics Properties Trust
ILPT
$582M
| $848K | ﹤0.01% |
43,374
+4,810
| +12% | +$103K |
|
887
ICU Medical
ICUI
$4.16B
| $846K | ﹤0.01% |
3,800
-3,400
| -47% | -$838K |
|
888
Keurig Dr Pepper
KDP
$42.8B
| $841K | ﹤0.01% |
33,098
-123,416
| -79% | -$3.14M |
|
|
MDC
889
DELISTED
M.D.C. Holdings, Inc.
MDC
| $841K | ﹤0.01% |
35,109
| – | – |
|
890
Ashland
ASH
$3.34B
| $832K | ﹤0.01% |
11,770
-1,280
| -10% | -$98.7K |
|
891
Innovative Industrial Properties
IIPR
$1.77B
| $827K | ﹤0.01% |
18,448
+10,609
| +135% | +$487K |
|
|
S
892
DELISTED
Sprint Corporation
S
| $826K | ﹤0.01% |
141,707
-332
| -0.2% | -$2.04K |
|
893
iShares Select Dividend ETF
DVY
$23.8B
| $823K | ﹤0.01% |
9,220
+270
| +3% | +$25.9K |
|
894
Chemed
CHE
$7.16B
| $814K | ﹤0.01% |
2,904
| – | – |
|
|
GHDX
895
DELISTED
Genomic Health, Inc.
GHDX
| $807K | ﹤0.01% |
12,666
| – | – |
|
|
RVI
896
DELISTED
Retail Value Inc. Common Shares
RVI
| $806K | ﹤0.01% |
342,847
-18,837
| -5% | -$49.4K |
|
|
NAV
897
DELISTED
Navistar International
NAV
| $802K | ﹤0.01% |
30,899
-716
| -2% | -$22.4K |
|
|
ALE
898
DELISTED
Allete
ALE
| $801K | ﹤0.01% |
10,624
-4,406
| -29% | -$341K |
|
|
STAY
899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $798K | ﹤0.01% |
51,544
+12,672
| +33% | +$223K |
|
|
SC
900
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $789K | ﹤0.01% |
45,000
+19,900
| +79% | +$370K |
|
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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.