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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$105B
| $63.9M | 0.15% |
406,967
+919
| +0.2% | +$165K |
|
152
Micron Technology
MU
$877B
| $63.1M | 0.15% |
1,987,249
+76,804
| +4% | +$2.91M |
|
153
Truist Financial
TFC
$64.5B
| $61.7M | 0.15% |
1,426,285
+3,626
| +0.3% | +$174K |
|
154
Boston Properties
BXP
$11.8B
| $61M | 0.15% |
541,649
-5,358
| -1% | -$649K |
|
155
Emerson Electric
EMR
$81.7B
| $61M | 0.15% |
1,021,213
-4,361
| -0.4% | -$294K |
|
156
Cognizant
CTSH
$26.4B
| $60.5M | 0.14% |
953,285
-21,592
| -2% | -$1.5M |
|
157
Ecolab
ECL
$79B
| $60.4M | 0.14% |
410,545
+1,285
| +0.3% | +$196K |
|
|
SPLK
158
DELISTED
Splunk Inc
SPLK
| $60.2M | 0.14% |
580,556
+167,940
| +41% | +$17M |
|
159
Capital One
COF
$129B
| $59.6M | 0.14% |
789,282
+21,563
| +3% | +$1.87M |
|
160
HP
HPQ
$26.2B
| $59.2M | 0.14% |
2,892,656
+162,304
| +6% | +$3.79M |
|
161
Prudential Financial
PRU
$43B
| $58.9M | 0.14% |
723,115
+3,786
| +0.5% | +$349K |
|
162
MetLife
MET
$62.4B
| $58.9M | 0.14% |
1,434,540
-20,348
| -1% | -$873K |
|
163
Estee Lauder
EL
$30.8B
| $58.8M | 0.14% |
453,061
-49,111
| -10% | -$6.67M |
|
164
Essex Property Trust
ESS
$19B
| $58.3M | 0.14% |
237,694
-15,758
| -6% | -$3.97M |
|
165
Progressive
PGR
$129B
| $57.8M | 0.14% |
957,751
+21,074
| +2% | +$1.4M |
|
166
HCA Healthcare
HCA
$92.2B
| $57.3M | 0.14% |
460,795
-2,772
| -0.6% | -$372K |
|
167
Baidu
BIDU
$35.6B
| $57.3M | 0.14% |
360,508
-6,595
| -2% | -$1.23M |
|
168
American International
AIG
$42.7B
| $57.2M | 0.14% |
1,450,724
+4,384
| +0.3% | +$191K |
|
169
Aflac
AFL
$65.9B
| $57.1M | 0.14% |
1,254,950
-1,878
| -0.1% | -$83.5K |
|
170
Air Products & Chemicals
APD
$65.3B
| $56.6M | 0.14% |
353,854
-547
| -0.2% | -$86.7K |
|
|
ATVI
171
DELISTED
Activision Blizzard
ATVI
| $56.2M | 0.13% |
1,205,098
+4,047
| +0.3% | +$242K |
|
172
Fidelity National Information Services
FIS
$23.9B
| $56M | 0.13% |
547,036
-837
| -0.2% | -$87.2K |
|
173
Target
TGT
$66.7B
| $55.5M | 0.13% |
840,497
+13,121
| +2% | +$1.01M |
|
174
Yum! Brands
YUM
$42B
| $55.1M | 0.13% |
600,464
-8,134
| -1% | -$727K |
|
175
Sherwin-Williams
SHW
$85.1B
| $55M | 0.13% |
419,712
+3,444
| +0.8% | +$465K |
|
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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.