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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 | |
|---|---|---|---|---|---|---|
|
76
Cigna
CI
$78.8B
| $116M | 0.28% |
608,859
+218,308
| +56% | +$45.5M |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $116M | 0.28% |
464,800
+82,300
| +22% | +$22.2M |
|
78
American Tower
AMT
$80.9B
| $115M | 0.27% |
725,509
+7,491
| +1% | +$1.17M |
|
79
Public Storage
PSA
$62.3B
| $114M | 0.27% |
563,833
-16,284
| -3% | -$3.32M |
|
80
Lockheed Martin
LMT
$133B
| $114M | 0.27% |
435,429
-1,725
| -0.4% | -$523K |
|
81
US Bancorp
USB
$99.3B
| $114M | 0.27% |
2,491,410
-2,769
| -0.1% | -$143K |
|
82
American Express
AXP
$226B
| $114M | 0.27% |
1,191,418
+3,476
| +0.3% | +$364K |
|
83
Mercado Libre
MELI
$94.2B
| $111M | 0.26% |
381,918
-61,546
| -14% | -$19.9M |
|
84
Elevance Health
ELV
$82.9B
| $111M | 0.26% |
421,243
-450
| -0.1% | -$124K |
|
85
Duke Energy
DUK
$101B
| $110M | 0.26% |
1,280,962
+9,507
| +0.7% | +$809K |
|
86
United Parcel Service
UPS
$89.4B
| $110M | 0.26% |
1,123,493
+21,859
| +2% | +$2.37M |
|
87
Mondelez International
MDLZ
$84B
| $108M | 0.26% |
2,684,866
+69,139
| +3% | +$2.95M |
|
88
Danaher
DHR
$141B
| $107M | 0.26% |
1,176,132
-19,811
| -2% | -$1.8M |
|
89
GE Aerospace
GE
$368B
| $106M | 0.25% |
2,925,965
+6,961
| +0.2% | +$314K |
|
90
TJX Companies
TJX
$179B
| $101M | 0.24% |
2,264,051
+39,849
| +2% | +$2.01M |
|
91
Biogen
BIIB
$31.8B
| $100M | 0.24% |
334,127
-9,771
| -3% | -$3.12M |
|
92
Becton Dickinson
BDX
$46.2B
| $99.6M | 0.24% |
453,307
-5,681
| -1% | -$1.32M |
|
93
TSMC
TSM
$1.96T
| $98.3M | 0.23% |
2,672,523
+43,597
| +2% | +$1.66M |
|
94
Goldman Sachs
GS
$293B
| $97.1M | 0.23% |
581,731
+1,519
| +0.3% | +$306K |
|
95
Welltower
WELL
$173B
| $97.1M | 0.23% |
1,400,151
-24,629
| -2% | -$1.68M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $94.9M | 0.23% |
1,388,773
+14,225
| +1% | +$1.1M |
|
97
Intuitive Surgical
ISRG
$127B
| $93.1M | 0.22% |
583,752
+20,820
| +4% | +$3.53M |
|
98
Automatic Data Processing
ADP
$111B
| $92.9M | 0.22% |
708,762
+786
| +0.1% | +$111K |
|
99
Equity Residential
EQR
$25.7B
| $91.4M | 0.22% |
1,384,062
-14,378
| -1% | -$966K |
|
100
CSX Corp
CSX
$93.7B
| $91M | 0.22% |
4,396,404
-6,279
| -0.1% | -$144K |
|
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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.