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Asset Management One Portfolio holdings
AUM
$33.9B
1-Year Est. Return
25.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+25.88%
3 Year Est. Return
+89.01%
5 Year Est. Return
+114.13%
10 Year Est. Return
+410.46%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $1.87B | 3.84% |
33,167,468
-754,648
| -2% | -$39.3M |
|
2
Amazon
AMZN
$2.49T
| $1.39B | 2.85% |
13,842,720
+199,380
| +1% | +$18.7M |
|
3
Microsoft
MSFT
$2.89T
| $1.38B | 2.82% |
12,033,676
+43,073
| +0.4% | +$4.67M |
|
4
iShares Core S&P 500 ETF
IVV
$869B
| $899M | 1.85% |
3,071,797
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $639M | 1.31% |
3,881,285
+39,272
| +1% | +$7.11M |
|
6
JPMorgan Chase
JPM
$947B
| $634M | 1.3% |
5,608,570
+28,009
| +0.5% | +$3.18M |
|
7
Johnson & Johnson
JNJ
$641B
| $621M | 1.27% |
4,491,861
+35,623
| +0.8% | +$4.73M |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $620M | 1.27% |
10,270,740
+253,480
| +3% | +$15.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.99T
| $613M | 1.26% |
10,265,980
+61,920
| +0.6% | +$3.71M |
|
10
ExxonMobil
XOM
$642B
| $588M | 1.21% |
6,915,220
+45,012
| +0.7% | +$3.68M |
|
11
Visa
V
$689B
| $485M | 1% |
3,233,948
+51,229
| +2% | +$7.28M |
|
12
Bank of America
BAC
$436B
| $465M | 0.95% |
15,774,258
+14,210
| +0.1% | +$433K |
|
13
Pfizer
PFE
$141B
| $450M | 0.92% |
10,768,432
-15,784
| -0.1% | -$608K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $440M | 0.9% |
2,055,876
+16,965
| +0.8% | +$3.48M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $437M | 0.9% |
8,443,724
+1,093,807
| +15% | +$57.1M |
|
16
UnitedHealth
UNH
$379B
| $431M | 0.88% |
1,620,622
+16,764
| +1% | +$4.36M |
|
17
AT&T
T
$167B
| $412M | 0.85% |
16,247,052
+100,908
| +0.6% | +$2.47M |
|
18
Alibaba
BABA
$276B
| $411M | 0.84% |
2,483,020
-37,503
| -1% | -$6.64M |
|
19
Home Depot
HD
$335B
| $404M | 0.83% |
1,951,840
-2,601
| -0.1% | -$524K |
|
20
Vanguard FTSE Europe ETF
VGK
$30.1B
| $403M | 0.83% |
7,175,442
+156,522
| +2% | +$8.87M |
|
21
Wells Fargo
WFC
$264B
| $400M | 0.82% |
7,606,303
-2,622
| -0% | -$150K |
|
22
Chevron
CVX
$378B
| $386M | 0.79% |
3,154,388
+26,753
| +0.9% | +$3.25M |
|
23
Mastercard
MA
$487B
| $386M | 0.79% |
1,733,250
+12,887
| +0.7% | +$2.69M |
|
24
Cisco
CSCO
$452B
| $385M | 0.79% |
7,909,279
-101,968
| -1% | -$4.59M |
|
25
Intel
INTC
$462B
| $373M | 0.77% |
7,919,623
+299,239
| +4% | +$14.6M |
|
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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.