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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 | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $31.5M | 0.17% |
334,165
-851,147
| -72% | -$74.4M |
|
127
S&P Global
SPGI
$124B
| $31.5M | 0.17% |
149,594
-287,673
| -66% | -$55.7M |
|
128
EOG Resources
EOG
$77.7B
| $31.3M | 0.17% |
328,850
-639,188
| -66% | -$60.9M |
|
129
Chubb
CB
$140B
| $31.3M | 0.17% |
223,217
-479,166
| -68% | -$63.7M |
|
130
Waste Management
WM
$95B
| $30.8M | 0.17% |
296,511
-554,065
| -65% | -$54.1M |
|
131
Cigna
CI
$78.4B
| $30.6M | 0.17% |
189,986
-418,873
| -69% | -$76.5M |
|
132
Vornado Realty Trust
VNO
$7.65B
| $30.3M | 0.16% |
448,573
-172,220
| -28% | -$11.6M |
|
133
Zoetis
ZTS
$32.7B
| $30.1M | 0.16% |
298,866
-549,559
| -65% | -$49.9M |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $29.9M | 0.16% |
271,783
+106,837
| +65% | +$11.5M |
|
135
Morgan Stanley
MS
$319B
| $29.8M | 0.16% |
706,975
-1,495,709
| -68% | -$62.9M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $29.8M | 0.16% |
163,769
-321,446
| -66% | -$56M |
|
137
Norfolk Southern
NSC
$75.4B
| $29.6M | 0.16% |
158,306
-355,885
| -69% | -$61.6M |
|
|
DRE
138
DELISTED
Duke Realty Corp.
DRE
| $29.5M | 0.16% |
964,634
-334,636
| -26% | -$9.79M |
|
139
Kimberly-Clark
KMB
$37.6B
| $28.7M | 0.16% |
231,577
-397,731
| -63% | -$46.2M |
|
140
PNC Financial Services
PNC
$99.1B
| $28.3M | 0.15% |
230,934
-534,156
| -70% | -$66.1M |
|
141
American Electric Power
AEP
$70.4B
| $27.9M | 0.15% |
332,848
-540,698
| -62% | -$43M |
|
142
Occidental Petroleum
OXY
$55.7B
| $27.8M | 0.15% |
420,239
-862,063
| -67% | -$56.8M |
|
143
Federal Realty Investment Trust
FRT
$10.9B
| $27.8M | 0.15% |
201,471
-73,561
| -27% | -$9.63M |
|
144
Boston Scientific
BSX
$68.4B
| $27.8M | 0.15% |
723,467
-1,564,271
| -68% | -$59.7M |
|
145
Charter Communications
CHTR
$17.3B
| $27.7M | 0.15% |
79,940
-189,588
| -70% | -$62.4M |
|
146
Camden Property Trust
CPT
$11.5B
| $27.7M | 0.15% |
272,985
-73,783
| -21% | -$7.09M |
|
|
VER
147
DELISTED
VEREIT, Inc.
VER
| $27.5M | 0.15% |
657,988
-214,463
| -25% | -$8.57M |
|
148
NNN REIT
NNN
$9.29B
| $27.4M | 0.15% |
494,802
-147,762
| -23% | -$7.66M |
|
|
XYZ
149
Block Inc
XYZ
$48.9B
| $27.2M | 0.15% |
362,800
-299,138
| -45% | -$21.7M |
|
150
General Motors
GM
$80.9B
| $27M | 0.15% |
728,228
-1,327,659
| -65% | -$50.4M |
|
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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.