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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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.05% |
773,735
-6,970
| -0.9% | -$223K |
|
|
LPT
402
DELISTED
Liberty Property Trust
LPT
| $24M | 0.05% |
571,863
+5,304
| +0.9% | +$230K |
|
403
Macerich
MAC
$7.22B
| $24M | 0.05% |
437,324
-3,527
| -0.8% | -$203K |
|
404
Baker Hughes
BKR
$59.5B
| $23.9M | 0.05% |
706,653
-3,497
| -0.5% | -$116K |
|
405
Ball Corp
BALL
$17.4B
| $23.8M | 0.05% |
539,880
+29,757
| +6% | +$1.21M |
|
406
CBRE Group
CBRE
$43.8B
| $23.6M | 0.05% |
534,916
-674
| -0.1% | -$32.1K |
|
407
Gartner
IT
$10.2B
| $23.6M | 0.05% |
148,659
+434
| +0.3% | +$62.9K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $23.6M | 0.05% |
245,347
+1,407
| +0.6% | +$142K |
|
409
Lennar Class A
LEN
$20.2B
| $23.4M | 0.05% |
516,490
-4,101
| -0.8% | -$207K |
|
410
Hershey
HSY
$35.9B
| $23.3M | 0.05% |
228,605
+4,547
| +2% | +$449K |
|
411
MGM Resorts International
MGM
$11.7B
| $23.3M | 0.05% |
834,649
+2,881
| +0.3% | +$83.5K |
|
412
Darden Restaurants
DRI
$23.7B
| $23.2M | 0.05% |
208,225
+106
| +0.1% | +$11.9K |
|
413
Universal Health Services
UHS
$9.88B
| $23M | 0.05% |
180,170
+978
| +0.5% | +$120K |
|
414
Cooper Companies
COO
$14.2B
| $23M | 0.05% |
331,596
+5,880
| +2% | +$378K |
|
415
Lincoln National
LNC
$8.8B
| $22.9M | 0.05% |
339,021
+3,170
| +0.9% | +$209K |
|
|
416
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $22.9M | 0.05% |
+530,300
| New | +$22.9M |
|
417
Incyte
INCY
$24.9B
| $22.8M | 0.05% |
330,789
-2,169
| -0.7% | -$149K |
|
418
Fidelity National Financial
FNF
$14B
| $22.8M | 0.05% |
603,267
-10,576
| -2% | -$403K |
|
419
Diamondback Energy
FANG
$56.2B
| $22.7M | 0.05% |
168,197
-590
| -0.3% | -$75.3K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $22.7M | 0.05% |
432,214
-1,740
| -0.4% | -$102K |
|
421
Arista Networks
ANET
$215B
| $22.6M | 0.05% |
1,361,264
-36,768
| -3% | -$626K |
|
422
Targa Resources
TRGP
$57.6B
| $22.4M | 0.05% |
398,103
+10,161
| +3% | +$542K |
|
423
Fortinet
FTNT
$113B
| $22.4M | 0.05% |
1,213,770
+25,760
| +2% | +$394K |
|
424
Expeditors International
EXPD
$21.8B
| $22.4M | 0.05% |
304,688
+599
| +0.2% | +$44.3K |
|
425
CenterPoint Energy
CNP
$27.8B
| $22.3M | 0.05% |
807,566
-5,525
| -0.7% | -$155K |
|
Similar funds
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.