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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 | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$303M
| $510K | ﹤0.01% |
20,890
-9,079
| -30% | -$238K |
|
|
AMED
952
DELISTED
Amedisys
AMED
| $507K | ﹤0.01% |
4,112
-7,072
| -63% | -$888K |
|
953
Moelis & Co
MC
$4.85B
| $505K | ﹤0.01% |
12,154
+106
| +0.9% | +$4.53K |
|
954
Dana Inc
DAN
$2.88B
| $488K | ﹤0.01% |
27,514
+18,700
| +212% | +$332K |
|
955
Carlisle Companies
CSL
$13.5B
| $484K | ﹤0.01% |
+3,950
| New | +$456K |
|
|
BRG
956
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $484K | ﹤0.01% |
44,983
+1,581
| +4% | +$16.5K |
|
957
Nu Skin
NUS
$257M
| $483K | ﹤0.01% |
10,100
| – | – |
|
958
Televisa
TV
$1.49B
| $480K | ﹤0.01% |
+43,428
| New | +$516K |
|
959
Globus Medical
GMED
$11.1B
| $479K | ﹤0.01% |
+9,700
| New | +$439K |
|
960
Badger Meter
BMI
$3.87B
| $467K | ﹤0.01% |
+8,400
| New | +$467K |
|
|
DNKN
961
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $466K | ﹤0.01% |
+6,200
| New | +$434K |
|
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $462K | ﹤0.01% |
4,670
-390
| -8% | -$37K |
|
|
KW
963
DELISTED
Kennedy-Wilson Holdings
KW
| $454K | ﹤0.01% |
21,184
+180
| +0.9% | +$3.65K |
|
964
BGC Group
BGC
$5.64B
| $453K | ﹤0.01% |
+85,284
| New | +$507K |
|
965
Clearway Energy Class C
CWEN
$4.79B
| $451K | ﹤0.01% |
29,800
+257
| +0.9% | +$3.86K |
|
966
Urban Outfitters
URBN
$6.46B
| $431K | ﹤0.01% |
+14,546
| New | +$448K |
|
967
Valvoline
VVV
$5.06B
| $429K | ﹤0.01% |
23,097
-552
| -2% | -$10.9K |
|
968
Banner Corp
BANR
$2.38B
| $421K | ﹤0.01% |
7,776
-16,838
| -68% | -$957K |
|
969
Vanguard Real Estate ETF
VNQ
$39.9B
| $413K | ﹤0.01% |
4,750
-400
| -8% | -$33K |
|
970
Resideo Technologies
REZI
$5.4B
| $411K | ﹤0.01% |
21,283
+3,765
| +21% | +$83.4K |
|
|
AXDX
971
DELISTED
Accelerate Diagnostics
AXDX
| $401K | ﹤0.01% |
1,907
+900
| +89% | +$169K |
|
972
Tencent Music
TME
$15.9B
| $400K | ﹤0.01% |
+22,095
| New | +$353K |
|
973
RLI Corp
RLI
$6.02B
| $392K | ﹤0.01% |
10,934
+92
| +0.8% | +$3.17K |
|
|
FPI
974
Farmland Partners
FPI
$415M
| $389K | ﹤0.01% |
60,646
-1,950
| -3% | -$11.1K |
|
975
Abercrombie & Fitch
ANF
$4.55B
| $381K | ﹤0.01% |
13,910
| – | – |
|
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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.