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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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$35.8B
| $37.1M | 0.08% |
225,609
+5,069
| +2% | +$879K |
|
277
Palo Alto Networks
PANW
$265B
| $36.9M | 0.08% |
983,226
+43,614
| +5% | +$1.59M |
|
278
Synchrony
SYF
$25.1B
| $36.8M | 0.08% |
1,182,304
+4,599
| +0.4% | +$147K |
|
279
Global Payments
GPN
$23.8B
| $36.4M | 0.07% |
286,195
-1,718
| -0.6% | -$207K |
|
280
Ameriprise Financial
AMP
$48.1B
| $36.3M | 0.07% |
245,873
+3,170
| +1% | +$454K |
|
281
Domino's
DPZ
$11.7B
| $36.3M | 0.07% |
123,398
+20,862
| +20% | +$5.91M |
|
282
Best Buy
BBY
$18.5B
| $36.1M | 0.07% |
455,987
-3,048
| -0.7% | -$236K |
|
283
Agilent Technologies
A
$39.2B
| $36.1M | 0.07% |
512,041
+1,702
| +0.3% | +$113K |
|
284
Nucor
NUE
$58.5B
| $36.1M | 0.07% |
569,116
+23,091
| +4% | +$1.48M |
|
285
Aptiv
APTV
$12.3B
| $36.1M | 0.07% |
429,819
-845
| -0.2% | -$77.2K |
|
|
TFCF
286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36M | 0.07% |
786,995
+64,586
| +9% | +$2.93M |
|
287
Federal Realty Investment Trust
FRT
$10.7B
| $35.8M | 0.07% |
285,200
+2,107
| +0.7% | +$268K |
|
288
Regions Financial
RF
$26.3B
| $35.7M | 0.07% |
1,946,088
+11,734
| +0.6% | +$221K |
|
289
Northern Trust
NTRS
$22.4B
| $35.5M | 0.07% |
347,599
+1,197
| +0.3% | +$128K |
|
290
Royal Caribbean
RCL
$86.1B
| $35.4M | 0.07% |
272,819
+1,676
| +0.6% | +$196K |
|
291
IQVIA
IQV
$39.1B
| $35.4M | 0.07% |
272,643
+3,733
| +1% | +$448K |
|
292
Motorola Solutions
MSI
$71.5B
| $35.1M | 0.07% |
269,719
+7,009
| +3% | +$867K |
|
293
TransDigm Group
TDG
$69.9B
| $35M | 0.07% |
93,964
+1,526
| +2% | +$549K |
|
294
Iron Mountain
IRM
$37.1B
| $34.8M | 0.07% |
1,014,402
+41,837
| +4% | +$1.49M |
|
295
Workday
WDAY
$39B
| $34.6M | 0.07% |
237,105
+11,508
| +5% | +$1.6M |
|
296
Corpay
CPAY
$25.5B
| $34.5M | 0.07% |
151,602
+5,306
| +4% | +$1.16M |
|
297
Evergy
EVRG
$19.2B
| $34.4M | 0.07% |
628,003
+108,389
| +21% | +$6.13M |
|
|
K
298
DELISTED
Kellanova
K
| $34.4M | 0.07% |
523,109
-7,921
| -1% | -$534K |
|
299
Eversource Energy
ES
$27.8B
| $34.4M | 0.07% |
559,865
-1,122
| -0.2% | -$68.7K |
|
300
AutoZone
AZO
$49.1B
| $34.3M | 0.07% |
44,233
+673
| +2% | +$495K |
|
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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.