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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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.5B
| $19.9M | 0.11% |
104,107
-249,747
| -71% | -$43M |
|
202
Ross Stores
ROST
$80.8B
| $19.8M | 0.11% |
212,744
-444,519
| -68% | -$40.8M |
|
203
Kinder Morgan
KMI
$70.9B
| $19.8M | 0.11% |
986,998
-2,166,900
| -69% | -$40.4M |
|
204
Equinix
EQIX
$99.4B
| $19.6M | 0.11% |
43,298
-87,038
| -67% | -$35.4M |
|
205
Baxter International
BAX
$12.8B
| $19.6M | 0.11% |
241,226
-592,688
| -71% | -$43.1M |
|
206
Dollar General
DG
$28.4B
| $19.6M | 0.11% |
164,180
-298,032
| -64% | -$34.7M |
|
207
VICI Properties
VICI
$29.9B
| $19.6M | 0.11% |
893,553
+24,371
| +3% | +$515K |
|
208
MetLife
MET
$62.4B
| $19.5M | 0.11% |
457,839
-976,701
| -68% | -$43.2M |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $19.4M | 0.11% |
426,880
-778,218
| -65% | -$35.2M |
|
210
Applied Materials
AMAT
$347B
| $19.2M | 0.1% |
483,990
-1,140,051
| -70% | -$43.3M |
|
211
O'Reilly Automotive
ORLY
$75.1B
| $19.2M | 0.1% |
741,030
-1,377,285
| -65% | -$33.3M |
|
212
LyondellBasell Industries
LYB
$19.5B
| $19.2M | 0.1% |
228,132
-305,231
| -57% | -$26.4M |
|
213
Kimco Realty
KIM
$17.5B
| $19.2M | 0.1% |
1,035,313
-444,572
| -30% | -$7.63M |
|
214
HP
HPQ
$26B
| $19.1M | 0.1% |
983,578
-1,909,078
| -66% | -$40.5M |
|
|
PPL
215
PPL Corp
PPL
$26.9B
| $19.1M | 0.1% |
601,765
-906,142
| -60% | -$28.2M |
|
216
Public Service Enterprise Group
PEG
$38.7B
| $18.9M | 0.1% |
317,782
-598,212
| -65% | -$33.4M |
|
217
Fidelity National Information Services
FIS
$24.2B
| $18.8M | 0.1% |
166,622
-380,414
| -70% | -$40.6M |
|
218
Consolidated Edison
ED
$41.4B
| $18.8M | 0.1% |
222,038
-347,676
| -61% | -$27.8M |
|
219
CenterPoint Energy
CNP
$28.3B
| $18.7M | 0.1% |
607,636
-568,131
| -48% | -$17.2M |
|
220
Capital One
COF
$128B
| $18.6M | 0.1% |
227,571
-561,711
| -71% | -$45.7M |
|
221
Sherwin-Williams
SHW
$84.8B
| $18.4M | 0.1% |
127,914
-291,798
| -70% | -$40.6M |
|
222
Analog Devices
ADI
$172B
| $18.3M | 0.1% |
173,871
-424,048
| -71% | -$42.5M |
|
223
American Water Works
AWK
$27B
| $18.1M | 0.1% |
173,732
-208,632
| -55% | -$20.5M |
|
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $18.1M | 0.1% |
169,732
| – | – |
|
225
Williams Companies
WMB
$85.8B
| $18.1M | 0.1% |
630,111
-1,332,850
| -68% | -$35.7M |
|
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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.