We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$23.4B
| $46.3M | 0.11% |
2,378,412
+765,948
| +48% | +$21.2M |
|
202
Eaton
ETN
$150B
| $46.2M | 0.11% |
672,281
-7,680
| -1% | -$574K |
|
203
Equinix
EQIX
$103B
| $45.9M | 0.11% |
130,336
-2,367
| -2% | -$922K |
|
204
Host Hotels & Resorts
HST
$17.2B
| $45.6M | 0.11% |
2,721,055
-133,998
| -5% | -$2.51M |
|
205
WEC Energy
WEC
$35.8B
| $45.5M | 0.11% |
657,681
+14,821
| +2% | +$1.04M |
|
206
Alexandria Real Estate Equities
ARE
$9.15B
| $45.4M | 0.11% |
395,593
-14,185
| -3% | -$1.73M |
|
207
Autodesk
ADSK
$49.6B
| $45.1M | 0.11% |
350,778
+1,250
| +0.4% | +$169K |
|
208
LyondellBasell Industries
LYB
$19.5B
| $44.3M | 0.11% |
533,363
+4,854
| +0.9% | +$444K |
|
209
Constellation Brands
STZ
$22.3B
| $43.8M | 0.1% |
272,213
-4,010
| -1% | -$797K |
|
210
Roper Technologies
ROP
$38.5B
| $43.7M | 0.1% |
163,864
+722
| +0.4% | +$204K |
|
211
Consolidated Edison
ED
$40.4B
| $43.6M | 0.1% |
569,714
-18,380
| -3% | -$1.44M |
|
212
Williams Companies
WMB
$86.7B
| $43.2M | 0.1% |
1,962,961
+5,361
| +0.3% | +$134K |
|
213
Extra Space Storage
EXR
$31.3B
| $42.9M | 0.1% |
473,811
-15,212
| -3% | -$1.38M |
|
|
214
W.P. Carey
WPC
$16.9B
| $42.8M | 0.1% |
663,800
+405,118
| +157% | +$26.4M |
|
|
PPL
215
PPL Corp
PPL
$26.8B
| $42.7M | 0.1% |
1,507,907
+147,088
| +11% | +$4.47M |
|
216
DTE Energy
DTE
$29.5B
| $41.6M | 0.1% |
443,513
+6,452
| +1% | +$630K |
|
217
PPG Industries
PPG
$25B
| $41.1M | 0.1% |
402,373
-1,452
| -0.4% | -$150K |
|
218
Corning
GLW
$116B
| $40.7M | 0.1% |
1,350,005
-37,123
| -3% | -$1.18M |
|
219
Regency Centers
REG
$14.7B
| $40.3M | 0.1% |
689,366
+21,706
| +3% | +$1.36M |
|
220
Moody's
MCO
$83.5B
| $40.2M | 0.1% |
287,177
+803
| +0.3% | +$121K |
|
221
iShares MSCI Canada ETF
EWC
$6.17B
| $40.1M | 0.1% |
1,675,684
+7,544
| +0.5% | +$199K |
|
222
VF Corp
VFC
$5.87B
| $40.1M | 0.1% |
598,317
+5,065
| +0.9% | +$387K |
|
223
TE Connectivity
TEL
$59.9B
| $40.1M | 0.1% |
530,747
-5,131
| -1% | -$395K |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $40M | 0.1% |
793,658
-52,659
| -6% | -$3.15M |
|
225
T-Mobile US
TMUS
$186B
| $39.8M | 0.09% |
627,759
-21,008
| -3% | -$1.41M |
|
Similar funds
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.