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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 | |
|---|---|---|---|---|---|---|
476
Mohawk Industries
MHK
$7.29B
| $18.6M | 0.04% |
105,991
+6,390
| +6% | +$1.25M |
|
477
EQT Corp
EQT
$33B
| $18.6M | 0.04% |
770,372
-253
| -0% | -$6.98K |
|
478
Arch Capital
ACGL
$34.5B
| $18.5M | 0.04% |
621,226
-751
| -0.1% | -$22.3K |
|
479
Cincinnati Financial
CINF
$26.8B
| $18.5M | 0.04% |
240,909
-50
| -0% | -$3.73K |
|
480
NiSource
NI
$21.6B
| $18.5M | 0.04% |
742,174
+61,486
| +9% | +$1.63M |
|
481
FMC
FMC
$1.48B
| $18.5M | 0.04% |
244,142
+3,516
| +1% | +$265K |
|
|
HOLX
482
DELISTED
Hologic
HOLX
| $18.5M | 0.04% |
450,640
+22,095
| +5% | +$893K |
|
483
Chipotle Mexican Grill
CMG
$49.4B
| $18.4M | 0.04% |
2,024,000
-17,950
| -0.9% | -$171K |
|
484
Marvell Technology
MRVL
$165B
| $18.4M | 0.04% |
954,223
+316,868
| +50% | +$6.52M |
|
|
SGEN
485
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.04% |
236,218
+16,415
| +7% | +$1.21M |
|
486
Huntington Ingalls Industries
HII
$12.6B
| $18.2M | 0.04% |
71,040
+90
| +0.1% | +$21.5K |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $18.2M | 0.04% |
116,335
+1,678
| +1% | +$257K |
|
488
International Flavors & Fragrances
IFF
$20.3B
| $18.1M | 0.04% |
130,484
-2,222
| -2% | -$292K |
|
489
HF Sinclair
DINO
$16.7B
| $18.1M | 0.04% |
259,603
-788
| -0.3% | -$55.6K |
|
490
Avery Dennison
AVY
$13.4B
| $18.1M | 0.04% |
167,538
-20,211
| -11% | -$2.17M |
|
491
Tractor Supply
TSCO
$15.8B
| $18.1M | 0.04% |
994,630
-7,725
| -0.8% | -$129K |
|
492
Pinnacle West Capital
PNW
$12.3B
| $18.1M | 0.04% |
228,235
-424
| -0.2% | -$34.1K |
|
493
Norwegian Cruise Line
NCLH
$8.59B
| $18M | 0.04% |
313,845
+3,652
| +1% | +$189K |
|
494
The Mosaic Company
MOS
$7.24B
| $18M | 0.04% |
553,120
+9,641
| +2% | +$290K |
|
495
Cboe Global Markets
CBOE
$31B
| $17.9M | 0.04% |
186,096
+564
| +0.3% | +$56.9K |
|
|
FLIR
496
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.9M | 0.04% |
291,026
+28,120
| +11% | +$1.66M |
|
497
AES
AES
$10.6B
| $17.9M | 0.04% |
1,281,175
-34,349
| -3% | -$463K |
|
498
Snap-on
SNA
$21.2B
| $17.8M | 0.04% |
96,909
+8,266
| +9% | +$1.44M |
|
499
IDEX
IEX
$17.3B
| $17.8M | 0.04% |
117,766
+607
| +0.5% | +$90.4K |
|
500
Martin Marietta Materials
MLM
$32.4B
| $17.7M | 0.04% |
97,277
+448
| +0.5% | +$92.5K |
|
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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.