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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1026
DELISTED
Livent Corporation
LTHM
| $61K | ﹤0.01% |
+5,000
| New | +$65.2K |
|
|
ATCO
1027
DELISTED
Atlas Corp.
ATCO
| $53K | ﹤0.01% |
+6,100
| New | +$53.2K |
|
|
SAFE
1028
Safehold
SAFE
$1.17B
| $50K | ﹤0.01% |
1,214
-895
| -42% | -$39.5K |
|
1029
KB Financial Group
KB
$39.5B
| $43K | ﹤0.01% |
+1,168
| New | +$46.7K |
|
1030
Lamar Advertising Co
LAMR
$16.7B
| $40K | ﹤0.01% |
502
-31
| -6% | -$2.34K |
|
|
CORR
1031
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $37K | ﹤0.01% |
991
+263
| +36% | +$9.46K |
|
1032
POSCO
PKX
$14.7B
| $34K | ﹤0.01% |
+620
| New | +$35.9K |
|
1033
Wipro
WIT
$19.5B
| $30K | ﹤0.01% |
+14,834
| New | +$30.2K |
|
1034
LG Display
LPL
$2.79B
| $24K | ﹤0.01% |
+2,724
| New | +$24.3K |
|
1035
Rayonier
RYN
$6.67B
| $24K | ﹤0.01% |
845
-64
| -7% | -$1.71K |
|
1036
ASE Group
ASX
$68.3B
| $23K | ﹤0.01% |
+5,418
| New | +$21.3K |
|
1037
Sasol
SSL
$7.4B
| $23K | ﹤0.01% |
+734
| New | +$22.2K |
|
1038
United Microelectronic
UMC
$42.9B
| $22K | ﹤0.01% |
+11,836
| New | +$21.8K |
|
|
AIFU
1039
AIFU Inc
AIFU
$193M
| $22K | ﹤0.01% |
2
| – | – |
|
1040
Ziff Davis
ZD
$2B
| $17K | ﹤0.01% |
230
-1,035
| -82% | -$71.4K |
|
1041
BOK Financial
BOKF
$8.58B
| $16K | ﹤0.01% |
200
-700
| -78% | -$58.8K |
|
1042
News Corp Class B
NWS
$17.7B
| $16K | ﹤0.01% |
1,302
-105
| -7% | -$1.34K |
|
|
ARI
1043
Apollo Commercial Real Estate
ARI
$864M
| $15K | ﹤0.01% |
800
-23,900
| -97% | -$430K |
|
1044
First American
FAF
$7.98B
| $15K | ﹤0.01% |
300
-14,400
| -98% | -$713K |
|
|
PCH
1045
DELISTED
PotlatchDeltic
PCH
| $15K | ﹤0.01% |
397
-20
| -5% | -$714 |
|
|
MDC
1046
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15K | ﹤0.01% |
549
-34,560
| -98% | -$915K |
|
1047
Bloomin' Brands
BLMN
$754M
| $14K | ﹤0.01% |
700
-20,150
| -97% | -$401K |
|
|
DX
1048
Dynex Capital
DX
$3.17B
| $14K | ﹤0.01% |
767
-9,866
| -93% | -$180K |
|
|
TWO
1049
Two Harbors Investment
TWO
$1.27B
| $14K | ﹤0.01% |
250
-3,200
| -93% | -$179K |
|
1050
Universal Insurance Holdings
UVE
$1.26B
| $14K | ﹤0.01% |
461
-23,453
| -98% | -$841K |
|
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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.