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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
+7.14%
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
$48.7B
AUM Growth
+$2.97B
(+6.5%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,130
New
43
Increased
544
Reduced
419
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$57.1M |
| 2 |
TSMC
TSM
|
+$55M |
| 3 |
Prologis
PLD
|
+$36.4M |
| 4 |
TAL Education Group
TAL
|
+$24.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$48.1M |
| 2 |
New Oriental
EDU
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$39.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 5 |
ANDV
Andeavor
ANDV
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.85% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $358M | 0.74% |
4,304,169
+12,275
| +0.3% | +$1M |
|
27
Verizon
VZ
$196B
| $356M | 0.73% |
6,669,484
+81,744
| +1% | +$4.33M |
|
28
Boeing
BA
$185B
| $335M | 0.69% |
901,356
-1,465
| -0.2% | -$515K |
|
29
Merck
MRK
$318B
| $326M | 0.67% |
4,813,949
+68,495
| +1% | +$4.36M |
|
30
Coca-Cola
KO
$375B
| $314M | 0.64% |
6,802,415
+30,439
| +0.4% | +$1.39M |
|
31
Citigroup
C
$226B
| $297M | 0.61% |
4,135,397
+34,129
| +0.8% | +$2.41M |
|
32
Walt Disney
DIS
$181B
| $286M | 0.59% |
2,445,552
+8,074
| +0.3% | +$899K |
|
33
Netflix
NFLX
$309B
| $277M | 0.57% |
7,383,290
+20,050
| +0.3% | +$728K |
|
34
Comcast
CMCSA
$90B
| $270M | 0.55% |
7,617,868
+9,659
| +0.1% | +$342K |
|
35
PepsiCo
PEP
$190B
| $268M | 0.55% |
2,400,365
-336
| -0% | -$38K |
|
36
NVIDIA
NVDA
$5.42T
| $264M | 0.54% |
37,632,440
+217,760
| +0.6% | +$1.42M |
|
37
Oracle
ORCL
$423B
| $256M | 0.53% |
4,971,642
-1,377
| -0% | -$66.9K |
|
38
AbbVie
ABBV
$435B
| $250M | 0.51% |
2,639,836
-46,750
| -2% | -$4.43M |
|
39
DuPont de Nemours
DD
$19.2B
| $243M | 0.5% |
1,492,072
+13,630
| +0.9% | +$2.34M |
|
40
Walmart Inc
WMT
$890B
| $230M | 0.47% |
7,340,709
+58,035
| +0.8% | +$1.78M |
|
41
Amgen
AMGN
$222B
| $226M | 0.46% |
1,090,446
+3,070
| +0.3% | +$605K |
|
42
IBM
IBM
$224B
| $225M | 0.46% |
1,556,658
+15,269
| +1% | +$2.13M |
|
43
McDonald's
MCD
$195B
| $223M | 0.46% |
1,331,389
-51,154
| -4% | -$8.2M |
|
44
Adobe
ADBE
$105B
| $220M | 0.45% |
816,649
-3,105
| -0.4% | -$801K |
|
45
Philip Morris
PM
$295B
| $217M | 0.44% |
2,657,649
+36,487
| +1% | +$3M |
|
46
Union Pacific
UNP
$174B
| $209M | 0.43% |
1,283,828
+6,903
| +0.5% | +$1.04M |
|
47
Abbott
ABT
$187B
| $208M | 0.43% |
2,835,819
+11,773
| +0.4% | +$773K |
|
48
Honeywell
HON
$78B
| $205M | 0.42% |
1,365,765
+12,591
| +0.9% | +$1.78M |
|
49
Simon Property Group
SPG
$72.3B
| $204M | 0.42% |
1,159,148
+7,677
| +0.7% | +$1.36M |
|
50
3M
MMM
$94.3B
| $204M | 0.42% |
1,158,638
+3,456
| +0.3% | +$595K |
|
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Asset Management One's Q3 2018 Portfolio in Review
As of Q3 2018, Asset Management One held 1,130 positions worth $48.7B, up 6.5% from $45.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Asset Management One's Q3 2018 filing shows 43 new, 544 increased, 419 reduced and 61 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 530,300 shares worth $22.9M. The largest sale was GGP Inc., an estimated $48.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Asset Management One's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 530,300 shares worth $22.9M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $57.1M increase.
- Asset Management One's biggest Q3 2018 reduction was New Oriental, cutting an estimated $42.8M.
- Asset Management One fully exited GGP Inc. in Q3 2018, selling an estimated $48.1M.
- Asset Management One's ten largest holdings make up 19% of its $48.7B portfolio in Q3 2018.
- Asset Management One opened 43 new positions and closed 61 in Q3 2018.
- Asset Management One's portfolio value rose 6.5% quarter-over-quarter to $48.7B.
Based on Asset Management One's 13F filing for Q3 2018, filed 14 Nov 2018.