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Asset Management One

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
Cap. Flow
-$33.3M
Cap. Flow %
-0.08%
Top 10 Hldgs %
18.01%
Holding
1,118
New
50
Increased
439
Reduced
493
Closed
72

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$45.5M
2
TCOM icon
Trip.com Group
TCOM
+$37.3M
3
CVS icon
CVS Health
CVS
+$36.3M
4
TAL icon
TAL Education Group
TAL
+$35M
5
WPC icon
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
IEMG icon
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
JNK icon
901
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$783K ﹤0.01%
7,767
-83
-1% -$8.67K
ENR icon
902
Energizer
ENR
$1.47B
$779K ﹤0.01%
17,265
+3,166
+22% +$168K
IBN icon
903
ICICI Bank
IBN
$107B
$764K ﹤0.01%
75,162
– –
RESI
904
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$754K ﹤0.01%
88,606
-6,618
-7% -$61.9K
KAMN
905
DELISTED
Kaman Corp
KAMN
$750K ﹤0.01%
13,576
+5,476
+68% +$324K
PEGI
906
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$737K ﹤0.01%
39,226
-9,341
-19% -$182K
EEFT icon
907
Euronet Worldwide
EEFT
$3.19B
$721K ﹤0.01%
7,109
-7,440
-51% -$824K
UMH
908
UMH Properties
UMH
$1.34B
$718K ﹤0.01%
61,826
-8,575
-12% -$116K
CIO
909
DELISTED
City Office REIT
CIO
$715K ﹤0.01%
71,029
-2,262
-3% -$25.3K
SAIA icon
910
Saia
SAIA
$10.5B
$715K ﹤0.01%
12,929
– –
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
$715K ﹤0.01%
361,920
-38,489
-10% -$113K
SMTA
912
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$708K ﹤0.01%
83,777
-4,190
-5% -$42.4K
DBEM icon
913
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$701K ﹤0.01%
33,800
– –
PEI
914
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$697K ﹤0.01%
7,676
-1,228
-14% -$153K
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$689K ﹤0.01%
42,530
+13,340
+46% +$240K
OLP
916
One Liberty Properties
OLP
$542M
$686K ﹤0.01%
28,629
-1,978
-6% -$51.2K
SNR
917
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$686K ﹤0.01%
161,933
-10,516
-6% -$55.4K
NWE icon
918
NorthWestern Energy
NWE
$4.34B
$672K ﹤0.01%
11,347
-7,847
-41% -$481K
FAF icon
919
First American
FAF
$7.98B
$667K ﹤0.01%
14,700
-14,700
-50% -$682K
MUR icon
920
Murphy Oil
MUR
$5.55B
$660K ﹤0.01%
+27,900
New +$855K
DY icon
921
Dycom Industries
DY
$11.2B
$658K ﹤0.01%
12,499
-7,294
-37% -$490K
HE icon
922
Hawaiian Electric Industries
HE
$2.26B
$656K ﹤0.01%
18,064
-8,041
-31% -$298K
SRCL
923
DELISTED
Stericycle Inc
SRCL
$654K ﹤0.01%
17,820
-126,039
-88% -$5.92M
AHT
924
Ashford Hospitality Trust
AHT
$20.8M
$647K ﹤0.01%
163
-21
-11% -$105K
ENTG icon
925
Entegris
ENTG
$16.3B
$638K ﹤0.01%
23,911
-16,300
-41% -$441K
35 36
37
38 39

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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.