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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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$15.4B
| $22.1M | 0.05% |
300,950
+4,941
| +2% | +$367K |
|
427
Seagate
STX
$193B
| $22.1M | 0.05% |
467,092
+28,126
| +6% | +$1.5M |
|
428
Arthur J. Gallagher & Co
AJG
$65.9B
| $22M | 0.05% |
295,079
+23,502
| +9% | +$1.68M |
|
429
CEVA Inc
CEVA
$916M
| $21.9M | 0.05% |
768,443
+29,389
| +4% | +$886K |
|
430
C.H. Robinson
CHRW
$17.3B
| $21.9M | 0.05% |
223,933
-5,493
| -2% | -$515K |
|
431
Cadence Design Systems
CDNS
$91.7B
| $21.9M | 0.04% |
483,311
+25,765
| +6% | +$1.17M |
|
432
CarMax
KMX
$8.33B
| $21.7M | 0.04% |
291,382
+19
| +0% | +$1.45K |
|
433
Loews
L
$23.9B
| $21.7M | 0.04% |
432,560
+1,306
| +0.3% | +$65.5K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $21.7M | 0.04% |
405,822
+5,861
| +1% | +$328K |
|
435
Park Hotels & Resorts
PK
$3.03B
| $21.7M | 0.04% |
666,304
+8,524
| +1% | +$275K |
|
436
Hormel Foods
HRL
$14B
| $21.6M | 0.04% |
548,347
+24,706
| +5% | +$946K |
|
437
SS&C Technologies
SSNC
$18.6B
| $21.5M | 0.04% |
378,411
-11,243
| -3% | -$624K |
|
438
Gen Digital
GEN
$16.3B
| $21.4M | 0.04% |
1,006,860
+29,196
| +3% | +$595K |
|
439
Henry Schein
HSIC
$9.7B
| $21.4M | 0.04% |
321,081
-728
| -0.2% | -$45.3K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.4M | 0.04% |
191,054
+712
| +0.4% | +$80.5K |
|
441
Teleflex
TFX
$5.86B
| $21.4M | 0.04% |
80,314
-2,605
| -3% | -$675K |
|
442
J.M. Smucker
SJM
$13.1B
| $21.4M | 0.04% |
208,259
+17,487
| +9% | +$1.91M |
|
443
Vail Resorts
MTN
$5.45B
| $21.3M | 0.04% |
76,997
+246
| +0.3% | +$70.8K |
|
444
Brown-Forman Class B
BF.B
$13.2B
| $21.2M | 0.04% |
419,484
-5,036
| -1% | -$262K |
|
445
Sun Communities
SUI
$15.3B
| $21.1M | 0.04% |
211,142
+17,764
| +9% | +$1.77M |
|
446
Dover
DOV
$27.5B
| $21.1M | 0.04% |
237,882
+977
| +0.4% | +$80.6K |
|
447
Wynn Resorts
WYNN
$10.5B
| $21M | 0.04% |
165,236
-3,340
| -2% | -$496K |
|
448
Akamai
AKAM
$16.5B
| $20.6M | 0.04% |
281,467
+1,027
| +0.4% | +$77.2K |
|
449
Hasbro
HAS
$13.4B
| $20.5M | 0.04% |
195,008
-2,999
| -2% | -$300K |
|
|
VIAB
450
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 0.04% |
604,949
-913
| -0.2% | -$27.4K |
|
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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.