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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $75.9M | 0.18% |
1,185,312
-43,835
| -4% | -$3.24M |
|
127
Waste Management
WM
$90.9B
| $75.5M | 0.18% |
850,576
-31,208
| -4% | -$2.8M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $74.4M | 0.18% |
485,215
+6,440
| +1% | +$1.15M |
|
129
Centene
CNC
$30.1B
| $74.4M | 0.18% |
676,130
+8,964
| +1% | +$600K |
|
130
S&P Global
SPGI
$122B
| $74.3M | 0.18% |
437,267
+25,950
| +6% | +$4.65M |
|
131
Illumina
ILMN
$31B
| $72.8M | 0.17% |
249,546
+1,980
| +0.8% | +$613K |
|
132
Tesla
TSLA
$1.22T
| $72.6M | 0.17% |
3,288,825
+60,855
| +2% | +$1.31M |
|
133
Zoetis
ZTS
$31.9B
| $72.5M | 0.17% |
848,425
+29,594
| +4% | +$2.67M |
|
134
Kimberly-Clark
KMB
$36.6B
| $71.6M | 0.17% |
629,308
+3,562
| +0.6% | +$395K |
|
135
Intercontinental Exchange
ICE
$88.4B
| $71.6M | 0.17% |
951,335
-1,854
| -0.2% | -$142K |
|
136
Realty Income
O
$60.1B
| $71.3M | 0.17% |
1,164,875
+12,781
| +1% | +$763K |
|
|
MRSH
137
Marsh
MRSH
$91.4B
| $69.5M | 0.17% |
872,442
+23,674
| +3% | +$1.97M |
|
138
Vertex Pharmaceuticals
VRTX
$122B
| $69M | 0.16% |
417,123
+1,566
| +0.4% | +$271K |
|
139
FedEx
FDX
$73B
| $69M | 0.16% |
427,800
-2,184
| -0.5% | -$462K |
|
140
General Motors
GM
$80B
| $68.8M | 0.16% |
2,055,887
-6,116
| -0.3% | -$211K |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $68.8M | 0.16% |
514,777
-2,808
| -0.5% | -$460K |
|
142
Huazhu Hotels Group
HTHT
$13B
| $68.8M | 0.16% |
2,338,475
-346,902
| -13% | -$9.99M |
|
143
Marathon Petroleum
MPC
$91.7B
| $68M | 0.16% |
1,153,110
+369,264
| +47% | +$25.2M |
|
144
Illinois Tool Works
ITW
$81.6B
| $67.4M | 0.16% |
532,045
-15,035
| -3% | -$1.98M |
|
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $67.2M | 0.16% |
1,650,070
-2,832
| -0.2% | -$120K |
|
|
146
Trip.com Group
TCOM
$29.3B
| $65.5M | 0.16% |
2,328,161
+1,224,388
| +111% | +$37.3M |
|
147
American Electric Power
AEP
$69.5B
| $65.3M | 0.16% |
873,546
+4,486
| +0.5% | +$337K |
|
148
Phillips 66
PSX
$84.4B
| $64.8M | 0.15% |
752,619
+33,458
| +5% | +$3.27M |
|
149
Humana
HUM
$44B
| $64.4M | 0.15% |
224,786
-2,469
| -1% | -$783K |
|
150
Northrop Grumman
NOC
$76B
| $64M | 0.15% |
261,720
-1,812
| -0.7% | -$501K |
|
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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.