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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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.9B
| $37M | 0.2% |
331,477
-792,016
| -70% | -$84M |
|
102
ConocoPhillips
COP
$144B
| $36.6M | 0.2% |
548,755
-1,343,667
| -71% | -$90.4M |
|
103
Elevance Health
ELV
$81.9B
| $36.4M | 0.2% |
126,733
-294,510
| -70% | -$85.2M |
|
104
Host Hotels & Resorts
HST
$17.4B
| $36.3M | 0.2% |
1,919,527
-801,528
| -29% | -$14.8M |
|
105
Extra Space Storage
EXR
$32.4B
| $35.4M | 0.19% |
346,897
-126,914
| -27% | -$12.2M |
|
106
Stryker
SYK
$134B
| $35.1M | 0.19% |
177,850
-382,112
| -68% | -$68.8M |
|
107
Intuitive Surgical
ISRG
$126B
| $35M | 0.19% |
183,903
-399,849
| -68% | -$71.1M |
|
108
US Bancorp
USB
$97.9B
| $34.7M | 0.19% |
720,985
-1,770,425
| -71% | -$88.8M |
|
109
CVS Health
CVS
$136B
| $34.6M | 0.19% |
641,305
-1,488,176
| -70% | -$91.9M |
|
110
Dominion Energy
D
$61.7B
| $34.1M | 0.18% |
445,107
-705,027
| -61% | -$51.5M |
|
111
Becton Dickinson
BDX
$46.2B
| $34.1M | 0.18% |
139,925
-313,382
| -69% | -$74.1M |
|
112
Automatic Data Processing
ADP
$110B
| $33.5M | 0.18% |
210,015
-498,747
| -70% | -$72.4M |
|
113
Regency Centers
REG
$14.8B
| $33.5M | 0.18% |
496,057
-193,309
| -28% | -$12.3M |
|
114
Intuit
INTU
$91.7B
| $33.3M | 0.18% |
127,362
-282,470
| -69% | -$65.3M |
|
115
SLB Ltd
SLB
$73.3B
| $33.2M | 0.18% |
762,976
-1,561,548
| -67% | -$67.5M |
|
116
Mid-America Apartment Communities
MAA
$16B
| $32.4M | 0.18% |
296,083
-119,680
| -29% | -$12.3M |
|
117
Exelon
EXC
$47.7B
| $32.3M | 0.17% |
903,372
-1,617,082
| -64% | -$55.1M |
|
118
Southern Company
SO
$108B
| $32.2M | 0.17% |
623,417
-1,186,395
| -66% | -$58.1M |
|
|
NEWR
119
DELISTED
New Relic, Inc.
NEWR
| $32.1M | 0.17% |
325,689
-11,256
| -3% | -$1.11M |
|
120
Colgate-Palmolive
CL
$74.5B
| $32M | 0.17% |
466,407
-926,928
| -67% | -$59.9M |
|
121
UDR
UDR
$12.8B
| $31.9M | 0.17% |
702,178
-293,028
| -29% | -$12.7M |
|
|
122
Twilio
TWLO
$29.1B
| $31.9M | 0.17% |
+246,984
| New | +$27.8M |
|
123
Crown Castle
CCI
$34.1B
| $31.9M | 0.17% |
249,010
-476,873
| -66% | -$55.9M |
|
124
Goldman Sachs
GS
$292B
| $31.8M | 0.17% |
165,438
-416,293
| -72% | -$80.3M |
|
125
Mercado Libre
MELI
$95.3B
| $31.7M | 0.17% |
62,448
-319,470
| -84% | -$127M |
|
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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.