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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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$13.2B
| $28.9M | 0.06% |
346,480
+31,041
| +10% | +$2.42M |
|
352
Broadridge
BR
$17.9B
| $28.7M | 0.06% |
217,873
-14,138
| -6% | -$1.79M |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $28.7M | 0.06% |
258,038
+9,913
| +4% | +$1.1M |
|
354
VeriSign
VRSN
$25.9B
| $28.6M | 0.06% |
178,505
+35,104
| +24% | +$5.38M |
|
|
SIVB
355
DELISTED
SVB Financial Group
SIVB
| $28.5M | 0.06% |
91,664
+2,907
| +3% | +$917K |
|
356
Cintas
CTAS
$82.7B
| $28.5M | 0.06% |
576,104
+2,244
| +0.4% | +$116K |
|
|
CMA
357
DELISTED
Comerica
CMA
| $28.3M | 0.06% |
313,876
-13,117
| -4% | -$1.25M |
|
358
Eastman Chemical
EMN
$8.01B
| $28.3M | 0.06% |
295,318
-22,417
| -7% | -$2.22M |
|
359
Church & Dwight Co
CHD
$23.1B
| $28.2M | 0.06% |
475,450
-7,465
| -2% | -$423K |
|
360
Synopsys
SNPS
$71.3B
| $28.2M | 0.06% |
285,888
-21,308
| -7% | -$2.03M |
|
361
Fastenal
FAST
$53.5B
| $28.2M | 0.06% |
1,942,504
+13,804
| +0.7% | +$197K |
|
362
Viatris
VTRS
$20.7B
| $28.1M | 0.06% |
768,902
-4,010
| -0.5% | -$151K |
|
363
Hartford Financial Services
HIG
$39.2B
| $28M | 0.06% |
561,596
-9,172
| -2% | -$471K |
|
364
Cencora
COR
$60.7B
| $28M | 0.06% |
304,608
+43,539
| +17% | +$3.77M |
|
365
Principal Financial Group
PFG
$24.5B
| $27.8M | 0.06% |
473,782
+27,390
| +6% | +$1.53M |
|
366
BioMarin Pharmaceuticals
BMRN
$11.7B
| $27.7M | 0.06% |
285,127
+3,076
| +1% | +$307K |
|
367
Conagra Brands
CAG
$7.19B
| $27.6M | 0.06% |
815,460
-13,675
| -2% | -$500K |
|
368
Liberty Global Class C
LBTYK
$3.49B
| $27.3M | 0.06% |
971,141
+5,317
| +0.6% | +$144K |
|
|
TSS
369
DELISTED
Total System Services, Inc.
TSS
| $27.2M | 0.06% |
276,252
-7,592
| -3% | -$714K |
|
370
Cardinal Health
CAH
$53.2B
| $27.2M | 0.06% |
504,249
+469
| +0.1% | +$24K |
|
371
KLA
KLAC
$236B
| $27.2M | 0.06% |
2,678,280
-18,820
| -0.7% | -$206K |
|
372
Equifax
EFX
$20.7B
| $27.2M | 0.06% |
208,137
+4,868
| +2% | +$634K |
|
373
Skyworks Solutions
SWKS
$9.4B
| $27M | 0.06% |
298,162
-779
| -0.3% | -$72.9K |
|
374
Celanese
CE
$4.91B
| $27M | 0.06% |
237,004
+12,068
| +5% | +$1.38M |
|
375
CDW
CDW
$18.6B
| $27M | 0.06% |
304,159
+2,043
| +0.7% | +$177K |
|
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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.