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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 | |
|---|---|---|---|---|---|---|
|
OLP
901
One Liberty Properties
OLP
$542M
| $826K | ﹤0.01% |
28,485
-144
| -0.5% | -$3.99K |
|
902
Weibo
WB
$1.97B
| $819K | ﹤0.01% |
13,219
-69,923
| -84% | -$4.34M |
|
|
CIO
903
DELISTED
City Office REIT
CIO
| $818K | ﹤0.01% |
72,415
+1,386
| +2% | +$15.8K |
|
904
Southern Copper
SCCO
$138B
| $813K | ﹤0.01% |
22,108
-59,598
| -73% | -$1.9M |
|
905
NorthWestern Energy
NWE
$4.34B
| $799K | ﹤0.01% |
11,344
-3
| -0% | -$197 |
|
906
Compañía de Minas Buenaventura
BVN
$7.68B
| $791K | ﹤0.01% |
45,747
-258,433
| -85% | -$4.22M |
|
907
Southwest Gas
SWX
$6.64B
| $790K | ﹤0.01% |
+9,600
| New | +$768K |
|
908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $779K | ﹤0.01% |
7,220
-547
| -7% | -$57.9K |
|
909
Energizer
ENR
$1.47B
| $776K | ﹤0.01% |
17,265
| – | – |
|
|
AHT
910
Ashford Hospitality Trust
AHT
$20.8M
| $774K | ﹤0.01% |
165
+2
| +1% | +$9.65K |
|
911
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $768K | ﹤0.01% |
33,800
| – | – |
|
912
GameStop
GME
$9.8B
| $763K | ﹤0.01% |
300,360
+100,652
| +50% | +$313K |
|
|
LKSD
913
DELISTED
LSC Communications, Inc.
LKSD
| $761K | ﹤0.01% |
+116,560
| New | +$912K |
|
|
MRT
914
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $737K | ﹤0.01% |
66,277
+2,137
| +3% | +$23.1K |
|
915
Hawaiian Electric Industries
HE
$2.26B
| $736K | ﹤0.01% |
18,056
-8
| -0% | -$304 |
|
916
Agios Pharmaceuticals
AGIO
$2.08B
| $733K | ﹤0.01% |
10,863
| – | – |
|
|
PEI
917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $733K | ﹤0.01% |
7,777
+101
| +1% | +$9.99K |
|
|
BHR
918
Braemar Hotels & Resorts
BHR
$163M
| $721K | ﹤0.01% |
59,705
-410
| -0.7% | -$4.6K |
|
919
HEICO Corp
HEI
$49.6B
| $712K | ﹤0.01% |
7,500
| – | – |
|
920
Crane NXT
CXT
$2.99B
| $709K | ﹤0.01% |
24,109
-178
| -0.7% | -$5.04K |
|
921
HUTCHMED
HCM
$1.96B
| $680K | ﹤0.01% |
22,229
-45,111
| -67% | -$1.12M |
|
|
STAY
922
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $673K | ﹤0.01% |
37,501
-14,043
| -27% | -$244K |
|
923
iQIYI
IQ
$1.19B
| $664K | ﹤0.01% |
+27,773
| New | +$614K |
|
924
National Fuel Gas
NFG
$7.69B
| $659K | ﹤0.01% |
10,804
-358
| -3% | -$20.8K |
|
|
JOBS
925
DELISTED
51job Inc
JOBS
| $636K | ﹤0.01% |
8,158
-38,923
| -83% | -$2.7M |
|
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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.