We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$141B
| $90.7M | 0.22% |
702,383
-2,531
| -0.4% | -$327K |
|
102
AvalonBay Communities
AVB
$27.4B
| $89.6M | 0.21% |
515,634
-5,376
| -1% | -$971K |
|
103
PNC Financial Services
PNC
$100B
| $89.4M | 0.21% |
765,090
-10,587
| -1% | -$1.35M |
|
104
Stryker
SYK
$134B
| $87.7M | 0.21% |
559,962
+99
| +0% | +$16.6K |
|
105
Morgan Stanley
MS
$323B
| $87.3M | 0.21% |
2,202,684
+9,584
| +0.4% | +$418K |
|
106
EOG Resources
EOG
$77.4B
| $84.6M | 0.2% |
968,038
+14,657
| +2% | +$1.57M |
|
107
SLB Ltd
SLB
$73.9B
| $83.9M | 0.2% |
2,324,524
+43,225
| +2% | +$2.13M |
|
108
Colgate-Palmolive
CL
$74.1B
| $82.9M | 0.2% |
1,393,335
-17,919
| -1% | -$1.12M |
|
109
Ventas
VTR
$47.4B
| $82.6M | 0.2% |
1,403,549
+80,096
| +6% | +$4.72M |
|
110
Dominion Energy
D
$62B
| $82.4M | 0.2% |
1,150,134
+6,577
| +0.6% | +$481K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.7M | 0.19% |
1,697,423
-22,433
| -1% | -$1.06M |
|
112
EPAM Systems
EPAM
$5.52B
| $81.3M | 0.19% |
706,612
+8,569
| +1% | +$1.05M |
|
113
Exelon
EXC
$48.2B
| $81M | 0.19% |
2,520,454
+119,637
| +5% | +$3.83M |
|
|
SCHW
114
Charles Schwab
SCHW
$185B
| $80.9M | 0.19% |
1,950,433
+3,881
| +0.2% | +$176K |
|
115
Boston Scientific
BSX
$69B
| $80.7M | 0.19% |
2,287,738
+32,654
| +1% | +$1.18M |
|
116
Intuit
INTU
$90.2B
| $80.7M | 0.19% |
409,832
+11,239
| +3% | +$2.34M |
|
117
Southern Company
SO
$109B
| $79.5M | 0.19% |
1,809,812
-63,385
| -3% | -$2.88M |
|
118
Crown Castle
CCI
$33.4B
| $78.8M | 0.19% |
725,883
+48,681
| +7% | +$5.35M |
|
119
Occidental Petroleum
OXY
$55.7B
| $78.6M | 0.19% |
1,282,302
+22,837
| +2% | +$1.6M |
|
|
BNY
120
Bank of New York Mellon
BNY
$105B
| $77.8M | 0.19% |
1,653,673
-918
| -0.1% | -$44.6K |
|
121
Norfolk Southern
NSC
$75.7B
| $76.8M | 0.18% |
514,191
+11,071
| +2% | +$1.82M |
|
122
Charter Communications
CHTR
$17.1B
| $76.8M | 0.18% |
269,528
-2,144
| -0.8% | -$672K |
|
123
Deere & Co
DE
$166B
| $76.6M | 0.18% |
514,234
+847
| +0.2% | +$124K |
|
124
Digital Realty Trust
DLR
$69.1B
| $76.4M | 0.18% |
722,979
-25,463
| -3% | -$2.81M |
|
125
Blackrock
BLK
$170B
| $76.2M | 0.18% |
194,115
+119
| +0.1% | +$48.7K |
|
Similar funds
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.