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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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $31.2M | 0.06% |
1,342,130
+22,493
| +2% | +$471K |
|
327
Tyson Foods
TSN
$21.4B
| $31.1M | 0.06% |
522,341
-36,051
| -6% | -$2.25M |
|
328
Dollar Tree
DLTR
$24.7B
| $31.1M | 0.06% |
381,062
-141
| -0% | -$12.4K |
|
329
Ameren
AEE
$30.1B
| $31M | 0.06% |
490,341
-3,962
| -0.8% | -$250K |
|
330
American Water Works
AWK
$26.7B
| $30.8M | 0.06% |
350,392
-5,768
| -2% | -$507K |
|
331
Western Digital
WDC
$184B
| $30.6M | 0.06% |
691,515
+56,064
| +9% | +$2.84M |
|
332
Ametek
AME
$55B
| $30.6M | 0.06% |
386,218
+29,389
| +8% | +$2.25M |
|
333
International Paper
IP
$22.8B
| $30.5M | 0.06% |
654,247
-8,382
| -1% | -$416K |
|
|
ABMD
334
DELISTED
Abiomed Inc
ABMD
| $30.4M | 0.06% |
67,648
+592
| +0.9% | +$233K |
|
335
Freeport-McMoran
FCX
$91.2B
| $30.2M | 0.06% |
2,172,464
+10,298
| +0.5% | +$156K |
|
336
ResMed
RMD
$30.3B
| $30.2M | 0.06% |
262,261
+2,808
| +1% | +$308K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $30.1M | 0.06% |
141,672
-1,648
| -1% | -$343K |
|
338
Microchip Technology
MCHP
$40.7B
| $30M | 0.06% |
760,756
+4,754
| +0.6% | +$210K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $29.9M | 0.06% |
160,223
+12,167
| +8% | +$2.18M |
|
340
Vulcan Materials
VMC
$35.2B
| $29.9M | 0.06% |
267,526
+8,337
| +3% | +$967K |
|
341
FirstEnergy
FE
$28.2B
| $29.8M | 0.06% |
801,654
+5,293
| +0.7% | +$193K |
|
342
APA Corp
APA
$12.8B
| $29.8M | 0.06% |
624,642
+2,748
| +0.4% | +$124K |
|
343
Labcorp
LH
$25.9B
| $29.7M | 0.06% |
199,209
+12,719
| +7% | +$1.93M |
|
344
United Rentals
URI
$66.5B
| $29.6M | 0.06% |
179,114
-3,783
| -2% | -$589K |
|
|
PPLI
345
People Inc
PPLI
$3.08B
| $29.6M | 0.06% |
763,594
+124,710
| +20% | +$4.05M |
|
346
Newmont
NEM
$101B
| $29.5M | 0.06% |
976,577
-109,299
| -10% | -$3.7M |
|
347
Republic Services
RSG
$65B
| $29.4M | 0.06% |
404,562
-11,684
| -3% | -$846K |
|
348
lululemon athletica
LULU
$13.6B
| $29.3M | 0.06% |
180,119
+464
| +0.3% | +$63.6K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $29.2M | 0.06% |
810,437
+39,850
| +5% | +$1.52M |
|
350
Entergy
ETR
$50.4B
| $29.1M | 0.06% |
718,088
+13,248
| +2% | +$548K |
|
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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.