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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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$11.2B
| $290K | ﹤0.01% |
8,212
-61,820
| -88% | -$2.58M |
|
977
Northwest Bancshares
NWBI
$2.33B
| $288K | ﹤0.01% |
17,458
-10,837
| -38% | -$183K |
|
978
Winnebago Industries
WGO
$900M
| $287K | ﹤0.01% |
12,000
| – | – |
|
|
WLL
979
DELISTED
Whiting Petroleum Corporation
WLL
| $287K | ﹤0.01% |
169
| – | – |
|
|
FPI
980
Farmland Partners
FPI
$415M
| $286K | ﹤0.01% |
62,596
-4,255
| -6% | -$26.6K |
|
|
LAND
981
Gladstone Land Corp
LAND
$365M
| $285K | ﹤0.01% |
25,075
-2,741
| -10% | -$34.3K |
|
|
SAFE
982
DELISTED
Safehold Inc.
SAFE
| $285K | ﹤0.01% |
15,102
+13,372
| +773% | +$246K |
|
983
First Hawaiian
FHB
$3.41B
| $280K | ﹤0.01% |
+12,709
| New | +$314K |
|
|
GCI
984
DELISTED
Gannett Co., Inc
GCI
| $277K | ﹤0.01% |
32,087
-15,159
| -32% | -$148K |
|
985
AMN Healthcare
AMN
$1.35B
| $273K | ﹤0.01% |
+4,830
| New | +$271K |
|
986
Abercrombie & Fitch
ANF
$4.55B
| $270K | ﹤0.01% |
+13,910
| New | +$260K |
|
987
Louisiana-Pacific
LPX
$5.14B
| $254K | ﹤0.01% |
11,600
-18,200
| -61% | -$413K |
|
988
Designer Brands
DBI
$315M
| $249K | ﹤0.01% |
+10,010
| New | +$269K |
|
989
MarketAxess Holdings
MKTX
$4.47B
| $249K | ﹤0.01% |
1,200
+600
| +100% | +$124K |
|
990
Landstar System
LSTR
$6.03B
| $247K | ﹤0.01% |
+2,590
| New | +$267K |
|
|
BRT
991
BRT Apartments
BRT
$284M
| $241K | ﹤0.01% |
20,993
+8,821
| +72% | +$101K |
|
992
Coca-Cola Europacific Partners
CCEP
$49.1B
| $237K | ﹤0.01% |
5,179
+105
| +2% | +$4.86K |
|
|
VNE
993
DELISTED
Veoneer, Inc.
VNE
| $218K | ﹤0.01% |
9,230
+2,420
| +36% | +$85.1K |
|
994
Reliance Steel & Aluminium
RS
$20.6B
| $216K | ﹤0.01% |
3,030
-6,000
| -66% | -$474K |
|
995
Dave & Buster's
PLAY
$357M
| $210K | ﹤0.01% |
4,700
| – | – |
|
|
MDP
996
DELISTED
Meredith Corporation
MDP
| $199K | ﹤0.01% |
3,890
| – | – |
|
997
Sensata Technologies
ST
$6.69B
| $198K | ﹤0.01% |
4,402
-65
| -1% | -$2.94K |
|
998
US Physical Therapy
USPH
$1.22B
| $193K | ﹤0.01% |
+1,917
| New | +$213K |
|
999
Outfront Media
OUT
$5.75B
| $190K | ﹤0.01% |
10,642
+9,770
| +1,120% | +$186K |
|
|
HF
1000
DELISTED
HFF Inc.
HF
| $190K | ﹤0.01% |
5,668
+601
| +12% | +$22.3K |
|
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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.