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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.8B
| $54.9M | 0.13% |
833,914
-680
| -0.1% | -$45.7K |
|
177
Edwards Lifesciences
EW
$50B
| $54.9M | 0.13% |
1,076,913
+3,981
| +0.4% | +$201K |
|
178
ServiceNow
NOW
$114B
| $54.8M | 0.13% |
1,538,755
+5,210
| +0.3% | +$185K |
|
179
Ross Stores
ROST
$81B
| $54.6M | 0.13% |
657,263
+20,944
| +3% | +$1.9M |
|
180
Aon
AON
$78.3B
| $54.3M | 0.13% |
373,437
-11,432
| -3% | -$1.78M |
|
181
Sysco
SYY
$40.6B
| $53.9M | 0.13% |
860,304
+1,716
| +0.2% | +$116K |
|
182
Marriott International
MAR
$99B
| $53.8M | 0.13% |
496,336
-6,161
| -1% | -$707K |
|
183
Valero Energy
VLO
$92.6B
| $53.3M | 0.13% |
710,780
-9,380
| -1% | -$824K |
|
184
Applied Materials
AMAT
$398B
| $53.1M | 0.13% |
1,624,041
-66,599
| -4% | -$2.28M |
|
185
Sempra
SRE
$58.6B
| $52.9M | 0.13% |
979,164
+67,378
| +7% | +$3.84M |
|
186
Analog Devices
ADI
$179B
| $51.3M | 0.12% |
597,919
+10,783
| +2% | +$933K |
|
187
Travelers Companies
TRV
$78.4B
| $51.2M | 0.12% |
428,170
+742
| +0.2% | +$92.9K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $51M | 0.12% |
290,296
+1,826
| +0.6% | +$289K |
|
189
Dollar General
DG
$28.1B
| $49.9M | 0.12% |
462,212
+1,247
| +0.3% | +$135K |
|
190
eBay
EBAY
$50.4B
| $49.4M | 0.12% |
1,761,416
+14,848
| +0.9% | +$437K |
|
191
Regeneron Pharmaceuticals
REGN
$77.4B
| $49.4M | 0.12% |
132,474
+3,934
| +3% | +$1.44M |
|
|
FISV
192
Fiserv Inc
FISV
$28.8B
| $48.7M | 0.12% |
662,998
-4,823
| -0.7% | -$373K |
|
193
Kraft Heinz
KHC
$31.3B
| $48.6M | 0.12% |
1,127,739
-15,817
| -1% | -$819K |
|
194
O'Reilly Automotive
ORLY
$72.4B
| $48.6M | 0.12% |
2,118,315
-28,185
| -1% | -$642K |
|
195
Kinder Morgan
KMI
$70.5B
| $48.5M | 0.12% |
3,153,898
-1,163
| -0% | -$19.7K |
|
196
Public Service Enterprise Group
PEG
$38.6B
| $47.6M | 0.11% |
915,994
+23,212
| +3% | +$1.25M |
|
197
Ford
F
$59.3B
| $47.6M | 0.11% |
6,209,855
+161,360
| +3% | +$1.44M |
|
198
Xcel Energy
XEL
$48.8B
| $46.7M | 0.11% |
947,404
+9,995
| +1% | +$501K |
|
199
Allstate
ALL
$68.3B
| $46.7M | 0.11% |
565,360
-1,739
| -0.3% | -$156K |
|
200
Healthpeak Properties
DOC
$15.2B
| $46.6M | 0.11% |
1,673,203
-51,418
| -3% | -$1.42M |
|
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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.