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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 | |
|---|---|---|---|---|---|---|
|
DX
1001
Dynex Capital
DX
$3.17B
| $187K | ﹤0.01% |
+10,633
| New | +$190K |
|
1002
Thor Industries
THO
$4.06B
| $187K | ﹤0.01% |
3,669
-900
| -20% | -$60.9K |
|
1003
Groupon
GRPN
$1.03B
| $185K | ﹤0.01% |
2,896
-79,888
| -97% | -$5.14M |
|
|
TWO
1004
Two Harbors Investment
TWO
$1.27B
| $184K | ﹤0.01% |
+3,450
| New | +$197K |
|
1005
Northwest Natural Holdings
NWN
$2.15B
| $181K | ﹤0.01% |
+3,000
| New | +$201K |
|
|
BIG
1006
DELISTED
Big Lots, Inc.
BIG
| $172K | ﹤0.01% |
+6,130
| New | +$238K |
|
1007
WesBanco
WSBC
$4.02B
| $167K | ﹤0.01% |
+4,624
| New | +$189K |
|
|
NLSN
1008
DELISTED
Nielsen Holdings plc
NLSN
| $166K | ﹤0.01% |
7,120
-642
| -8% | -$16.6K |
|
1009
Icon
ICLR
$13.7B
| $165K | ﹤0.01% |
1,300
| – | – |
|
|
ATH
1010
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $141K | ﹤0.01% |
3,542
-134
| -4% | -$6.03K |
|
1011
BJ's Restaurants
BJRI
$1.47B
| $139K | ﹤0.01% |
+2,770
| New | +$167K |
|
1012
Ingevity
NGVT
$2.46B
| $129K | ﹤0.01% |
1,567
-3,833
| -71% | -$347K |
|
1013
GDS Holdings
GDS
$5.93B
| $127K | ﹤0.01% |
5,600
| – | – |
|
1014
Cinemark Holdings
CNK
$4.07B
| $125K | ﹤0.01% |
+3,519
| New | +$139K |
|
1015
Hexcel
HXL
$7.97B
| $123K | ﹤0.01% |
2,161
-2,825
| -57% | -$170K |
|
1016
Dana Inc
DAN
$2.88B
| $119K | ﹤0.01% |
8,814
-14,250
| -62% | -$216K |
|
1017
FirstCash
FCFS
$8.77B
| $119K | ﹤0.01% |
1,697
-11,202
| -87% | -$893K |
|
|
INAP
1018
DELISTED
Internap Corporation
INAP
| $119K | ﹤0.01% |
28,168
+11,115
| +65% | +$82.4K |
|
|
NFX
1019
DELISTED
Newfield Exploration
NFX
| $119K | ﹤0.01% |
8,272
-343,369
| -98% | -$6.91M |
|
|
AXDX
1020
DELISTED
Accelerate Diagnostics
AXDX
| $116K | ﹤0.01% |
1,007
+216
| +27% | +$32K |
|
1021
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $115K | ﹤0.01% |
5,247
+648
| +14% | +$15.1K |
|
|
TSE
1022
DELISTED
Trinseo
TSE
| $112K | ﹤0.01% |
2,510
| – | – |
|
1023
Liberty Global Class A
LBTYA
$3.59B
| $97K | ﹤0.01% |
4,522
-130
| -3% | -$3.19K |
|
|
SAFE
1024
Safehold
SAFE
$1.17B
| $94K | ﹤0.01% |
2,109
+983
| +87% | +$49.8K |
|
1025
Alaska Air
ALK
$5.11B
| $85K | ﹤0.01% |
1,400
-1,190
| -46% | -$77K |
|
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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.