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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 | |
|---|---|---|---|---|---|---|
|
VNE
1001
DELISTED
Veoneer, Inc.
VNE
| $213K | ﹤0.01% |
9,306
+76
| +0.8% | +$2.11K |
|
1002
US Physical Therapy
USPH
$1.22B
| $207K | ﹤0.01% |
1,971
+54
| +3% | +$5.8K |
|
1003
WesBanco
WSBC
$4.02B
| $190K | ﹤0.01% |
4,801
+177
| +4% | +$7.13K |
|
1004
Icon
ICLR
$13.7B
| $178K | ﹤0.01% |
1,300
| – | – |
|
1005
Ambev
ABEV
$47.9B
| $155K | ﹤0.01% |
36,093
+34,000
| +1,624% | +$156K |
|
1006
Suzano
SUZ
$10.2B
| $152K | ﹤0.01% |
+12,800
| New | +$154K |
|
1007
FirstCash
FCFS
$8.77B
| $150K | ﹤0.01% |
1,726
+29
| +2% | +$2.42K |
|
1008
Hexcel
HXL
$7.97B
| $149K | ﹤0.01% |
2,161
| – | – |
|
1009
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $144K | ﹤0.01% |
554
-1,490
| -73% | -$375K |
|
1010
Cinemark Holdings
CNK
$4.07B
| $143K | ﹤0.01% |
3,579
+60
| +2% | +$2.35K |
|
|
INAP
1011
DELISTED
Internap Corporation
INAP
| $140K | ﹤0.01% |
28,168
| – | – |
|
1012
BJ's Restaurants
BJRI
$1.47B
| $132K | ﹤0.01% |
2,818
+48
| +2% | +$2.41K |
|
1013
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $116K | ﹤0.01% |
4,047
-1,200
| -23% | -$30.7K |
|
1014
Banco Bradesco
BBD
$37.4B
| $108K | ﹤0.01% |
15,825
+11,596
| +274% | +$83.4K |
|
1015
LifeVantage
LFVN
$80.1M
| $107K | ﹤0.01% |
+7,478
| New | +$109K |
|
1016
Outfront Media
OUT
$5.75B
| $89K | ﹤0.01% |
3,830
-6,812
| -64% | -$143K |
|
|
NXGN
1017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $83K | ﹤0.01% |
+4,923
| New | +$85.4K |
|
1018
Alaska Air
ALK
$5.11B
| $76K | ﹤0.01% |
1,355
-45
| -3% | -$2.75K |
|
1019
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $76K | ﹤0.01% |
875
| – | – |
|
|
FL
1020
DELISTED
Foot Locker
FL
| $73K | ﹤0.01% |
1,209
-120
| -9% | -$6.99K |
|
|
CORE
1021
DELISTED
Core Mark Holding Co., Inc.
CORE
| $72K | ﹤0.01% |
+1,932
| New | +$60.8K |
|
1022
Itaú Unibanco
ITUB
$89.8B
| $66K | ﹤0.01% |
10,339
+7,820
| +310% | +$55.3K |
|
1023
Shinhan Financial Group
SHG
$32.1B
| $64K | ﹤0.01% |
+1,711
| New | +$64.2K |
|
|
VRTV
1024
DELISTED
VERITIV CORPORATION
VRTV
| $63K | ﹤0.01% |
+2,394
| New | +$73.2K |
|
1025
Infosys
INFY
$51B
| $61K | ﹤0.01% |
+5,582
| New | +$59.1K |
|
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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.