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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 | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$56.1B
| $47.4M | 0.1% |
698,027
+3,199
| +0.5% | +$219K |
|
227
Carnival Corporation Ltd
CCL
$38B
| $47.3M | 0.1% |
742,442
+1,145
| +0.2% | +$69.5K |
|
228
TE Connectivity
TEL
$59.9B
| $47.1M | 0.1% |
535,878
-3,233
| -0.6% | -$297K |
|
229
Public Service Enterprise Group
PEG
$38.6B
| $47.1M | 0.1% |
892,782
+20,618
| +2% | +$1.08M |
|
230
Las Vegas Sands
LVS
$32.3B
| $46.6M | 0.1% |
783,775
-6,477
| -0.8% | -$435K |
|
231
Vornado Realty Trust
VNO
$7.55B
| $46.5M | 0.1% |
642,007
+17,605
| +3% | +$1.3M |
|
232
Amphenol
APH
$197B
| $46.4M | 0.1% |
1,973,144
+2,380
| +0.1% | +$55.3K |
|
233
T-Mobile US
TMUS
$186B
| $45.6M | 0.09% |
648,767
+687
| +0.1% | +$44.1K |
|
234
NXP Semiconductors
NXPI
$61.8B
| $45M | 0.09% |
526,717
+7,148
| +1% | +$686K |
|
235
DXC Technology
DXC
$1.82B
| $44.9M | 0.09% |
479,760
-2,414
| -0.5% | -$214K |
|
236
Archer Daniels Midland
ADM
$38.9B
| $44.8M | 0.09% |
892,621
+3,345
| +0.4% | +$164K |
|
237
Healthpeak Properties
DOC
$15.2B
| $44.8M | 0.09% |
1,724,621
+25,709
| +2% | +$676K |
|
238
Consolidated Edison
ED
$40.4B
| $44.7M | 0.09% |
588,094
-60,437
| -9% | -$4.76M |
|
239
Xcel Energy
XEL
$48.8B
| $44.2M | 0.09% |
937,409
-3,903
| -0.4% | -$184K |
|
240
McKesson
MCK
$101B
| $44.1M | 0.09% |
332,569
-67
| -0% | -$8.74K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $44.1M | 0.09% |
576,519
-3,467
| -0.6% | -$261K |
|
242
PPG Industries
PPG
$24.9B
| $44.1M | 0.09% |
403,825
-946
| -0.2% | -$103K |
|
243
Zimmer Biomet
ZBH
$18.4B
| $43.6M | 0.09% |
342,096
-216
| -0.1% | -$25.7K |
|
244
Hewlett Packard
HPE
$62.4B
| $43M | 0.09% |
2,634,345
-204,953
| -7% | -$3.28M |
|
245
WEC Energy
WEC
$35.9B
| $42.9M | 0.09% |
642,860
-4,350
| -0.7% | -$290K |
|
246
Regency Centers
REG
$14.7B
| $42.8M | 0.09% |
667,660
+42,014
| +7% | +$2.68M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $42.5M | 0.09% |
302,395
-25,529
| -8% | -$3.52M |
|
248
Fortive
FTV
$17.7B
| $42.2M | 0.09% |
794,906
+536
| +0.1% | +$27.5K |
|
249
Extra Space Storage
EXR
$31.3B
| $42.1M | 0.09% |
489,023
-20,705
| -4% | -$1.92M |
|
250
Trip.com Group
TCOM
$29.3B
| $41.7M | 0.09% |
1,103,773
+372,569
| +51% | +$15.1M |
|
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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.