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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$865B
| $876M | 4.74% |
3,080,079
+8,282
| +0.3% | +$2.26M |
|
|
2
Apple
AAPL
$5.02T
| $484M | 2.62% |
10,191,936
-22,588,896
| -69% | -$958M |
|
|
3
Microsoft
MSFT
$2.94T
| $458M | 2.48% |
3,887,154
-8,311,934
| -68% | -$907M |
|
|
4
Amazon
AMZN
$2.48T
| $414M | 2.24% |
4,646,080
-9,473,300
| -67% | -$788M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $389M | 2.1% |
7,519,336
+180,896
| +2% | +$9.16M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $361M | 1.95% |
6,733,225
-478,424
| -7% | -$25M |
|
|
7
Johnson & Johnson
JNJ
$643B
| $213M | 1.15% |
1,523,760
-3,017,744
| -66% | -$404M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $211M | 1.14% |
3,585,120
-6,694,080
| -65% | -$378M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $195M | 1.05% |
1,167,380
-2,761,832
| -70% | -$439M |
|
10
Visa
V
$709B
| $193M | 1.04% |
1,233,192
-2,020,818
| -62% | -$291M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $185M | 1% |
3,146,880
-7,189,200
| -70% | -$403M |
|
12
ExxonMobil
XOM
$653B
| $171M | 0.92% |
2,111,026
-4,859,578
| -70% | -$371M |
|
13
JPMorgan Chase
JPM
$929B
| $170M | 0.92% |
1,680,630
-3,892,220
| -70% | -$401M |
|
14
Procter & Gamble
PG
$338B
| $162M | 0.87% |
1,553,074
-2,835,096
| -65% | -$276M |
|
15
Prologis
PLD
$136B
| $156M | 0.84% |
2,170,374
-719,962
| -25% | -$49.1M |
|
16
Mastercard
MA
$502B
| $154M | 0.83% |
652,480
-1,107,403
| -63% | -$238M |
|
17
Simon Property Group
SPG
$76.9B
| $139M | 0.75% |
764,910
-351,167
| -31% | -$62.4M |
|
18
Bank of America
BAC
$434B
| $134M | 0.73% |
4,862,950
-11,159,912
| -70% | -$315M |
|
19
Merck
MRK
$323B
| $133M | 0.72% |
1,675,165
-3,272,240
| -66% | -$245M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $133M | 0.72% |
470,500
+5,700
| +1% | +$1.55M |
|
21
Cisco
CSCO
$454B
| $133M | 0.72% |
2,456,719
-5,403,925
| -69% | -$263M |
|
22
Pfizer
PFE
$144B
| $132M | 0.71% |
3,273,104
-7,421,586
| -69% | -$297M |
|
23
Intel
INTC
$425B
| $132M | 0.71% |
2,452,187
-5,369,731
| -69% | -$272M |
|
24
UnitedHealth
UNH
$385B
| $129M | 0.7% |
522,299
-1,116,930
| -68% | -$285M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $127M | 0.69% |
632,173
-1,469,118
| -70% | -$297M |
|
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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.