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Asset Management One

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
Cap. Flow
+$263M
Cap. Flow %
0.54%
Top 10 Hldgs %
18.98%
Holding
1,130
New
43
Increased
544
Reduced
419
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.1M
2
TSM icon
TSMC
TSM
+$55M
3
PLD icon
Prologis
PLD
+$36.4M
4
TAL icon
TAL Education Group
TAL
+$24.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$48.1M
2
EDU icon
New Oriental
EDU
+$42.8M
3
AAPL icon
Apple
AAPL
+$39.3M
4
SPY icon
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
FDC
451
DELISTED
First Data Corporation
FDC
$20.2M 0.04%
827,437
+113,839
+16% +$2.75M
JNPR
452
DELISTED
Juniper Networks
JNPR
$20M 0.04%
669,323
-29,584
-4% -$826K
RJF icon
453
Raymond James Financial
RJF
$33.6B
$19.9M 0.04%
324,258
+9,265
+3% +$571K
NLY icon
454
Annaly Capital Management
NLY
$17.3B
$19.9M 0.04%
486,061
+40,399
+9% +$1.69M
VEEV icon
455
Veeva Systems
VEEV
$32.7B
$19.7M 0.04%
181,242
+3,222
+2% +$292K
ELS icon
456
Equity Lifestyle Properties
ELS
$12.7B
$19.6M 0.04%
413,456
+5,804
+1% +$272K
KSS icon
457
Kohl's
KSS
$2.21B
$19.6M 0.04%
263,263
+907
+0.3% +$68.6K
CF icon
458
CF Industries
CF
$19.3B
$19.6M 0.04%
359,727
+26
+0% +$1.25K
AAP icon
459
Advance Auto Parts
AAP
$3.39B
$19.6M 0.04%
116,163
+670
+0.6% +$103K
MAS icon
460
Masco
MAS
$14.2B
$19.6M 0.04%
533,572
+7,291
+1% +$280K
TAP icon
461
Molson Coors Class B
TAP
$7.79B
$19.6M 0.04%
317,843
+9,267
+3% +$613K
BAP icon
462
Credicorp
BAP
$32B
$19.4M 0.04%
87,133
– –
TRMB icon
463
Trimble
TRMB
$13.3B
$19.4M 0.04%
446,992
+14,924
+3% +$583K
YUMC icon
464
Yum China
YUMC
$15.9B
$19.4M 0.04%
552,220
-3,071
-0.6% -$109K
JBHT icon
465
JB Hunt Transport Services
JBHT
$25.3B
$19.3M 0.04%
162,768
+20,591
+14% +$2.51M
J icon
466
Jacobs Solutions
J
$15.7B
$19.3M 0.04%
305,559
-3,039
-1% -$178K
DAL icon
467
Delta Air Lines
DAL
$58.3B
$19.1M 0.04%
330,940
+18,648
+6% +$1.03M
ALLY icon
468
Ally Financial
ALLY
$13.2B
$19M 0.04%
719,386
+711
+0.1% +$19.3K
JKHY icon
469
Jack Henry & Associates
JKHY
$11B
$18.9M 0.04%
118,390
-864
-0.7% -$127K
KEYS icon
470
Keysight
KEYS
$53.4B
$18.9M 0.04%
285,488
+766
+0.3% +$47.5K
BFH icon
471
Bread Financial
BFH
$4.47B
$18.8M 0.04%
99,771
-406
-0.4% -$76.5K
LNT icon
472
Alliant Energy
LNT
$18.3B
$18.7M 0.04%
440,068
-10,335
-2% -$444K
DVA icon
473
DaVita
DVA
$15.3B
$18.7M 0.04%
260,895
+11,398
+5% +$806K
STLD icon
474
Steel Dynamics
STLD
$36.2B
$18.7M 0.04%
412,316
-7,585
-2% -$349K
KSU
475
DELISTED
Kansas City Southern
KSU
$18.6M 0.04%
164,387
-227
-0.1% -$25.9K
17 18
19
20 21

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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.