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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 | |
|---|---|---|---|---|---|---|
|
ELLI
926
DELISTED
Ellie Mae Inc
ELLI
| $637K | ﹤0.01% |
10,108
+2,626
| +35% | +$187K |
|
927
Huron Consulting
HURN
$2.76B
| $634K | ﹤0.01% |
12,350
+3,650
| +42% | +$186K |
|
928
Johnson Controls International
JCI
$85.1B
| $632K | ﹤0.01% |
21,326
+357
| +2% | +$11.8K |
|
929
Vishay Intertechnology
VSH
$4.6B
| $624K | ﹤0.01% |
34,794
-163,840
| -82% | -$3.09M |
|
930
Nu Skin
NUS
$257M
| $610K | ﹤0.01% |
10,100
-8,600
| -46% | -$580K |
|
931
GameStop
GME
$9.8B
| $608K | ﹤0.01% |
+199,708
| New | +$699K |
|
932
Crane NXT
CXT
$2.99B
| $601K | ﹤0.01% |
24,287
| – | – |
|
933
HEICO Corp
HEI
$49.6B
| $581K | ﹤0.01% |
7,500
| – | – |
|
934
National Fuel Gas
NFG
$7.69B
| $579K | ﹤0.01% |
11,162
| – | – |
|
935
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $574K | ﹤0.01% |
5,200
| – | – |
|
936
Radware
RDWR
$983M
| $541K | ﹤0.01% |
23,820
+7,460
| +46% | +$172K |
|
|
CDR
937
DELISTED
Cedar Realty Trust, Inc
CDR
| $531K | ﹤0.01% |
26,378
-117
| -0.4% | -$2.83K |
|
|
BHR
938
Braemar Hotels & Resorts
BHR
$163M
| $521K | ﹤0.01% |
60,115
-3,855
| -6% | -$38.4K |
|
939
CVR Energy
CVI
$3.48B
| $508K | ﹤0.01% |
+15,200
| New | +$578K |
|
|
SEMG
940
DELISTED
SEMGROUP CORPORATION
SEMG
| $503K | ﹤0.01% |
36,798
+33,541
| +1,030% | +$603K |
|
941
First Busey Corp
BUSE
$2.6B
| $499K | ﹤0.01% |
20,700
| – | – |
|
942
Clearway Energy Class C
CWEN
$4.79B
| $497K | ﹤0.01% |
29,543
-14,783
| -33% | -$276K |
|
|
WPX
943
DELISTED
WPX Energy, Inc.
WPX
| $488K | ﹤0.01% |
43,254
| – | – |
|
944
Agios Pharmaceuticals
AGIO
$2.08B
| $487K | ﹤0.01% |
10,863
| – | – |
|
945
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $473K | ﹤0.01% |
2,044
-278
| -12% | -$69.4K |
|
946
Willis Towers Watson
WTW
$29.8B
| $469K | ﹤0.01% |
3,088
+27
| +0.9% | +$4.04K |
|
947
iShares Agency Bond ETF
AGZ
$559M
| $460K | ﹤0.01% |
+4,100
| New | +$454K |
|
948
Valvoline
VVV
$5.06B
| $454K | ﹤0.01% |
23,649
+8,040
| +52% | +$161K |
|
949
Herc Holdings
HRI
$4.78B
| $443K | ﹤0.01% |
16,924
+2,406
| +17% | +$83.9K |
|
|
TXNM
950
TXNM Energy Inc
TXNM
$6.39B
| $436K | ﹤0.01% |
10,690
| – | – |
|
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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.