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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$158B
| $50.3M | 0.27% |
720,025
-1,331,425
| -65% | -$95M |
|
77
Boston Properties
BXP
$11.7B
| $49.8M | 0.27% |
371,730
-169,919
| -31% | -$21.8M |
|
78
iShares MSCI Canada ETF
EWC
$6.15B
| $47.9M | 0.26% |
1,733,668
+57,984
| +3% | +$1.56M |
|
79
Essex Property Trust
ESS
$19B
| $47.5M | 0.26% |
164,373
-73,321
| -31% | -$20M |
|
|
80
Linde
LIN
$236B
| $47.4M | 0.26% |
269,505
+256,560
| +1,982% | +$42.6M |
|
81
Mondelez International
MDLZ
$83.3B
| $47.3M | 0.26% |
947,781
-1,737,085
| -65% | -$79.7M |
|
82
Lockheed Martin
LMT
$132B
| $47.3M | 0.26% |
157,611
-277,818
| -64% | -$81.5M |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $45.4M | 0.25% |
364,105
-216,451
| -37% | -$27M |
|
84
Danaher
DHR
$138B
| $44.7M | 0.24% |
381,886
-794,246
| -68% | -$81.4M |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $44.6M | 0.24% |
524,849
-51,142
| -9% | -$3.75M |
|
86
Bristol-Myers Squibb
BMY
$129B
| $44.6M | 0.24% |
934,023
-1,795,762
| -66% | -$89.5M |
|
87
American Tower
AMT
$83.2B
| $44.2M | 0.24% |
224,282
-501,227
| -69% | -$87.9M |
|
88
Lowe's Companies
LOW
$121B
| $43.7M | 0.24% |
399,583
-936,285
| -70% | -$93.4M |
|
89
Gilead Sciences
GILD
$166B
| $42.6M | 0.23% |
655,526
-1,486,256
| -69% | -$98.8M |
|
90
Caterpillar
CAT
$362B
| $42.5M | 0.23% |
313,666
-685,057
| -69% | -$91M |
|
91
TJX Companies
TJX
$178B
| $42.4M | 0.23% |
796,115
-1,467,936
| -65% | -$73.2M |
|
92
GE Aerospace
GE
$366B
| $41.4M | 0.22% |
830,655
-2,095,310
| -72% | -$98.6M |
|
93
Alexandria Real Estate Equities
ARE
$9.37B
| $40.2M | 0.22% |
281,753
-113,840
| -29% | -$15M |
|
94
Duke Energy
DUK
$100B
| $39.4M | 0.21% |
438,203
-842,759
| -66% | -$74.3M |
|
95
CME Group
CME
$95.4B
| $39.3M | 0.21% |
238,507
-399,561
| -63% | -$70.6M |
|
96
Healthpeak Properties
DOC
$15.5B
| $39M | 0.21% |
1,244,912
-428,291
| -26% | -$13M |
|
97
American Express
AXP
$225B
| $39M | 0.21% |
356,382
-835,036
| -70% | -$87.7M |
|
98
W.P. Carey
WPC
$16.6B
| $37.8M | 0.2% |
492,275
-171,525
| -26% | -$12.4M |
|
99
CSX Corp
CSX
$94.1B
| $37.5M | 0.2% |
1,502,793
-2,893,611
| -66% | -$67M |
|
100
Qualcomm
QCOM
$170B
| $37M | 0.2% |
649,564
-1,671,887
| -72% | -$90.2M |
|
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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.