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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 | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$15.5B
| $41.5M | 0.09% |
416,659
-426
| -0.1% | -$43.1K |
|
252
General Mills
GIS
$19.4B
| $41.4M | 0.09% |
964,929
+51,152
| +6% | +$2.32M |
|
253
UDR
UDR
$12.3B
| $41M | 0.08% |
1,022,175
+6,724
| +0.7% | +$262K |
|
254
Cummins
CMI
$87.3B
| $40.5M | 0.08% |
277,091
+4,124
| +2% | +$581K |
|
255
DTE Energy
DTE
$29.5B
| $40.5M | 0.08% |
437,061
+5,680
| +1% | +$530K |
|
256
Monster Beverage
MNST
$95.5B
| $40.4M | 0.08% |
1,387,378
-48,054
| -3% | -$1.45M |
|
257
Lam Research
LRCX
$373B
| $40.1M | 0.08% |
2,647,390
-68,580
| -3% | -$1.17M |
|
258
Hilton Worldwide
HLT
$72.5B
| $40M | 0.08% |
494,149
+6,149
| +1% | +$484K |
|
259
Trane Technologies
TT
$97.3B
| $39.8M | 0.08% |
389,270
-801
| -0.2% | -$78.3K |
|
|
PPL
260
PPL Corp
PPL
$26.8B
| $39.7M | 0.08% |
1,360,819
+116,273
| +9% | +$3.4M |
|
261
PACCAR
PCAR
$70.4B
| $39.6M | 0.08% |
870,600
+8,757
| +1% | +$386K |
|
262
Kroger
KR
$35.4B
| $39.6M | 0.08% |
1,359,000
-90,010
| -6% | -$2.68M |
|
263
PG&E
PCG
$39.2B
| $39.4M | 0.08% |
857,268
+1,229
| +0.1% | +$54.7K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $39.3M | 0.08% |
288,470
+10,638
| +4% | +$1.52M |
|
|
DRE
265
DELISTED
Duke Realty Corp.
DRE
| $39.2M | 0.08% |
1,400,419
+3,795
| +0.3% | +$109K |
|
266
Edison International
EIX
$30.3B
| $39.1M | 0.08% |
578,344
-18,727
| -3% | -$1.25M |
|
267
Weyerhaeuser
WY
$16.9B
| $38.8M | 0.08% |
1,200,101
+2,282
| +0.2% | +$79.2K |
|
268
Paychex
PAYX
$41.4B
| $38.7M | 0.08% |
525,871
-1,743
| -0.3% | -$125K |
|
269
Stanley Black & Decker
SWK
$14.4B
| $38.7M | 0.08% |
263,864
+5,191
| +2% | +$739K |
|
270
Parker-Hannifin
PH
$121B
| $38.6M | 0.08% |
209,958
-1,334
| -0.6% | -$229K |
|
271
NetApp
NTAP
$34.1B
| $38.4M | 0.08% |
447,165
+3,463
| +0.8% | +$286K |
|
272
L3Harris
LHX
$50.7B
| $38.4M | 0.08% |
227,229
+15,152
| +7% | +$2.41M |
|
273
Rockwell Automation
ROK
$52.4B
| $37.7M | 0.08% |
200,924
-2,936
| -1% | -$526K |
|
274
Clorox
CLX
$11.7B
| $37.2M | 0.08% |
247,585
-5,957
| -2% | -$846K |
|
275
Idexx Laboratories
IDXX
$44.1B
| $37.2M | 0.08% |
149,039
+6,392
| +4% | +$1.55M |
|
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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.