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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 | |
|---|---|---|---|---|---|---|
|
CLPR
976
Clipper Realty
CLPR
$46.4M
| $376K | ﹤0.01% |
28,065
-91
| -0.3% | -$1.19K |
|
|
XRN
977
Chiron Real Estate Inc
XRN
$535M
| $375K | ﹤0.01% |
7,651
+838
| +12% | +$41.3K |
|
978
Dick's Sporting Goods
DKS
$18.4B
| $370K | ﹤0.01% |
10,050
| – | – |
|
|
NOAH
979
Noah Holdings
NOAH
$590M
| $361K | ﹤0.01% |
7,459
-38,819
| -84% | -$1.88M |
|
|
LM
980
DELISTED
Legg Mason, Inc.
LM
| $359K | ﹤0.01% |
13,105
| – | – |
|
|
PDLI
981
DELISTED
PDL BioPharma, Inc.
PDLI
| $359K | ﹤0.01% |
+96,498
| New | +$326K |
|
982
Essential Utilities
WTRG
$11.5B
| $358K | ﹤0.01% |
9,838
-15,500
| -61% | -$546K |
|
983
John Wiley & Sons Class A
WLY
$2.83B
| $349K | ﹤0.01% |
7,883
-33,046
| -81% | -$1.62M |
|
|
SAFE
984
DELISTED
Safehold Inc.
SAFE
| $346K | ﹤0.01% |
15,857
+755
| +5% | +$14.1K |
|
|
COOP
985
DELISTED
Mr. Cooper
COOP
| $345K | ﹤0.01% |
+36,011
| New | +$483K |
|
|
LAND
986
Gladstone Land Corp
LAND
$365M
| $341K | ﹤0.01% |
26,963
+1,888
| +8% | +$22.8K |
|
|
GCI
987
DELISTED
Gannett Co., Inc
GCI
| $341K | ﹤0.01% |
32,355
+268
| +0.8% | +$2.9K |
|
988
First Hawaiian
FHB
$3.41B
| $334K | ﹤0.01% |
12,814
+105
| +0.8% | +$2.72K |
|
989
Golar LNG
GLNG
$4.82B
| $326K | ﹤0.01% |
+15,448
| New | +$341K |
|
|
PINC
990
DELISTED
Premier
PINC
| $321K | ﹤0.01% |
9,306
-55,172
| -86% | -$2.04M |
|
991
Northwest Bancshares
NWBI
$2.33B
| $299K | ﹤0.01% |
17,601
+143
| +0.8% | +$2.54K |
|
992
MarketAxess Holdings
MKTX
$4.47B
| $295K | ﹤0.01% |
1,200
| – | – |
|
993
Guidewire Software
GWRE
$13.9B
| $293K | ﹤0.01% |
+3,016
| New | +$270K |
|
|
BRT
994
BRT Apartments
BRT
$284M
| $289K | ﹤0.01% |
20,755
-238
| -1% | -$3.13K |
|
|
GES
995
DELISTED
Guess Inc
GES
| $282K | ﹤0.01% |
14,402
+117
| +0.8% | +$2.48K |
|
|
HF
996
DELISTED
HFF Inc.
HF
| $278K | ﹤0.01% |
5,829
+161
| +3% | +$6.84K |
|
997
Bilibili
BILI
$7.75B
| $276K | ﹤0.01% |
+14,526
| New | +$254K |
|
998
Reliance Steel & Aluminium
RS
$20.6B
| $273K | ﹤0.01% |
3,030
| – | – |
|
999
Thor Industries
THO
$4.06B
| $229K | ﹤0.01% |
3,669
| – | – |
|
|
EMBJ
1000
Embraer S.A. ADS
EMBJ
$12B
| $228K | ﹤0.01% |
+12,000
| New | +$250K |
|
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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.