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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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$27.9B
| $27M | 0.06% |
44,311
+1,330
| +3% | +$783K |
|
377
D.R. Horton
DHI
$40.7B
| $26.6M | 0.05% |
631,040
-34,620
| -5% | -$1.5M |
|
378
Huntington Bancshares
HBAN
$34.5B
| $26.6M | 0.05% |
1,779,390
+25,907
| +1% | +$405K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $26.3M | 0.05% |
204,267
+15,020
| +8% | +$1.96M |
|
380
NOV
NOV
$6.93B
| $25.9M | 0.05% |
602,148
-6,263
| -1% | -$280K |
|
381
Take-Two Interactive
TTWO
$46.3B
| $25.9M | 0.05% |
187,828
+9,746
| +5% | +$1.24M |
|
382
Ulta Beauty
ULTA
$22.2B
| $25.9M | 0.05% |
91,836
+344
| +0.4% | +$87.7K |
|
383
Cheniere Energy
LNG
$54.1B
| $25.8M | 0.05% |
371,246
+3,746
| +1% | +$241K |
|
384
Markel Group
MKL
$23.6B
| $25.8M | 0.05% |
21,693
+202
| +0.9% | +$238K |
|
385
CMS Energy
CMS
$22.7B
| $25.7M | 0.05% |
524,809
-2,968
| -0.6% | -$145K |
|
386
Invitation Homes
INVH
$17.6B
| $25.5M | 0.05% |
1,118,697
-41,271
| -4% | -$961K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $25.5M | 0.05% |
577,728
-86,758
| -13% | -$3.74M |
|
388
JD.com
JD
$43.6B
| $25.4M | 0.05% |
977,476
-306,273
| -24% | -$10M |
|
389
Kimco Realty
KIM
$17.2B
| $25.4M | 0.05% |
1,533,859
+43,786
| +3% | +$735K |
|
390
Omnicom Group
OMC
$21.8B
| $25.4M | 0.05% |
373,141
-5,230
| -1% | -$367K |
|
391
Quest Diagnostics
DGX
$25.9B
| $25.3M | 0.05% |
234,182
+2,877
| +1% | +$316K |
|
392
CoStar Group
CSGP
$12B
| $25M | 0.05% |
594,420
+32,580
| +6% | +$1.39M |
|
393
Check Point Software Technologies
CHKP
$13.1B
| $24.9M | 0.05% |
211,759
+22,259
| +12% | +$2.53M |
|
394
Genuine Parts
GPC
$17.2B
| $24.9M | 0.05% |
250,614
-441
| -0.2% | -$43.2K |
|
395
Atmos Energy
ATO
$29.1B
| $24.7M | 0.05% |
263,080
-13
| -0% | -$1.2K |
|
396
Waters Corp
WAT
$37.3B
| $24.6M | 0.05% |
126,307
+1,085
| +0.9% | +$210K |
|
|
AMTD
397
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.5M | 0.05% |
462,684
+5,660
| +1% | +$322K |
|
398
NNN REIT
NNN
$9.16B
| $24.4M | 0.05% |
552,863
+2,960
| +0.5% | +$133K |
|
399
Tapestry
TPR
$30.8B
| $24.4M | 0.05% |
484,608
+7,863
| +2% | +$385K |
|
400
NetEase
NTES
$84.4B
| $24.3M | 0.05% |
533,515
+28,000
| +6% | +$1.29M |
|
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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.