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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$94.3B
| $26.5M | 0.14% |
282,112
-590,330
| -68% | -$52.2M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $26.4M | 0.14% |
417,357
-971,416
| -70% | -$66.3M |
|
153
Deere & Co
DE
$165B
| $26.2M | 0.14% |
164,164
-350,070
| -68% | -$55.9M |
|
154
Estee Lauder
EL
$30.4B
| $26.1M | 0.14% |
157,552
-295,509
| -65% | -$43.4M |
|
155
Illinois Tool Works
ITW
$84.1B
| $26M | 0.14% |
181,078
-350,967
| -66% | -$48.6M |
|
156
ServiceNow
NOW
$120B
| $25.4M | 0.14% |
515,940
-1,022,815
| -66% | -$45M |
|
|
BNY
157
Bank of New York Mellon
BNY
$103B
| $25.3M | 0.14% |
501,439
-1,152,234
| -70% | -$59.4M |
|
|
SCHW
158
Charles Schwab
SCHW
$182B
| $25M | 0.14% |
584,361
-1,366,072
| -70% | -$61.7M |
|
159
eBay
EBAY
$51.2B
| $24.6M | 0.13% |
663,295
-1,098,121
| -62% | -$38.1M |
|
160
Iron Mountain
IRM
$35.9B
| $24.4M | 0.13% |
689,241
-294,591
| -30% | -$10.4M |
|
161
Biogen
BIIB
$30.9B
| $24.4M | 0.13% |
103,162
-230,965
| -69% | -$72.7M |
|
162
Yum! Brands
YUM
$41.9B
| $24.3M | 0.13% |
243,785
-356,679
| -59% | -$33.8M |
|
163
Truist Financial
TFC
$63.9B
| $24.2M | 0.13% |
519,088
-907,197
| -64% | -$44.3M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $24.1M | 0.13% |
164,588
-350,189
| -68% | -$50.8M |
|
165
Illumina
ILMN
$29.5B
| $23.9M | 0.13% |
79,240
-170,306
| -68% | -$49.7M |
|
166
Sun Communities
SUI
$15.8B
| $23.9M | 0.13% |
201,344
-6,964
| -3% | -$774K |
|
167
Blackrock
BLK
$167B
| $23.9M | 0.13% |
55,805
-138,310
| -71% | -$58M |
|
168
Domino's
DPZ
$11.9B
| $23.7M | 0.13% |
92,018
-31,846
| -26% | -$8.28M |
|
169
Sempra
SRE
$58.1B
| $23.1M | 0.12% |
366,686
-612,478
| -63% | -$36.1M |
|
170
Vertex Pharmaceuticals
VRTX
$123B
| $23M | 0.12% |
125,107
-292,016
| -70% | -$53.9M |
|
171
Micron Technology
MU
$835B
| $22.9M | 0.12% |
554,486
-1,432,763
| -72% | -$55.4M |
|
172
DTE Energy
DTE
$29.9B
| $22.8M | 0.12% |
214,662
-228,851
| -52% | -$23.1M |
|
173
Equity Lifestyle Properties
ELS
$13.1B
| $22.6M | 0.12% |
395,974
+9,190
| +2% | +$492K |
|
174
Intercontinental Exchange
ICE
$87.2B
| $22.5M | 0.12% |
295,503
-655,832
| -69% | -$49.1M |
|
|
175
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $22.5M | 0.12% |
+523,400
| New | +$22M |
|
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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.