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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 | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$13.5B
| $22.3M | 0.12% |
106,565
+732
| +0.7% | +$138K |
|
177
Ecolab
ECL
$79.8B
| $22.3M | 0.12% |
126,298
-284,247
| -69% | -$46.2M |
|
178
Xcel Energy
XEL
$49.2B
| $22M | 0.12% |
390,609
-556,795
| -59% | -$29.6M |
|
179
Prudential Financial
PRU
$42.6B
| $22M | 0.12% |
238,956
-484,159
| -67% | -$44.6M |
|
180
Regeneron Pharmaceuticals
REGN
$72.9B
| $21.8M | 0.12% |
53,143
-79,331
| -60% | -$32.7M |
|
181
Edwards Lifesciences
EW
$49.4B
| $21.7M | 0.12% |
339,996
-736,917
| -68% | -$42.1M |
|
182
Phillips 66
PSX
$82.9B
| $21.6M | 0.12% |
226,949
-525,670
| -70% | -$50M |
|
183
Eaton
ETN
$141B
| $21.4M | 0.12% |
266,217
-406,064
| -60% | -$31M |
|
184
FedEx
FDX
$73B
| $21.4M | 0.12% |
118,047
-309,753
| -72% | -$54.7M |
|
185
Target
TGT
$66.3B
| $21.2M | 0.11% |
264,382
-576,115
| -69% | -$42.1M |
|
186
WEC Energy
WEC
$36.3B
| $21.1M | 0.11% |
266,745
-390,936
| -59% | -$29M |
|
187
General Dynamics
GD
$103B
| $21M | 0.11% |
124,308
-282,659
| -69% | -$47.6M |
|
188
Progressive
PGR
$128B
| $21M | 0.11% |
291,227
-666,524
| -70% | -$45.7M |
|
189
Etsy
ETSY
$8.12B
| $20.9M | 0.11% |
311,480
+137,346
| +79% | +$8.2M |
|
190
Invitation Homes
INVH
$17.9B
| $20.9M | 0.11% |
858,444
-225,207
| -21% | -$5.06M |
|
191
Sysco
SYY
$40.8B
| $20.8M | 0.11% |
310,992
-549,312
| -64% | -$35.7M |
|
192
PACCAR
PCAR
$70.5B
| $20.7M | 0.11% |
454,956
-576,611
| -56% | -$25.1M |
|
193
Marathon Petroleum
MPC
$90.1B
| $20.5M | 0.11% |
343,299
-809,811
| -70% | -$51M |
|
194
Aon
AON
$80.6B
| $20.4M | 0.11% |
119,576
-253,861
| -68% | -$41.2M |
|
195
Northrop Grumman
NOC
$76B
| $20.4M | 0.11% |
75,675
-186,045
| -71% | -$50.8M |
|
196
Omega Healthcare
OHI
$15.3B
| $20.3M | 0.11% |
533,021
+138,670
| +35% | +$5.14M |
|
197
Tesla
TSLA
$1.18T
| $20.3M | 0.11% |
1,089,765
-2,199,060
| -67% | -$44.1M |
|
|
LPT
198
DELISTED
Liberty Property Trust
LPT
| $20.3M | 0.11% |
419,717
-159,293
| -28% | -$7.42M |
|
199
Emerson Electric
EMR
$81.6B
| $20.2M | 0.11% |
295,486
-725,727
| -71% | -$47.7M |
|
200
Cognizant
CTSH
$26.5B
| $20.1M | 0.11% |
276,771
-676,514
| -71% | -$47.4M |
|
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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.