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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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.01B
| $17.5M | 0.04% |
121,037
-118
| -0.1% | -$17.5K |
|
502
UGI
UGI
$7.76B
| $17.3M | 0.04% |
311,485
+1,181
| +0.4% | +$63.6K |
|
503
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $17.2M | 0.04% |
169,732
| – | – |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $17.2M | 0.04% |
159,035
-266
| -0.2% | -$28.6K |
|
505
Campbell Soup
CPB
$6.58B
| $17.1M | 0.04% |
464,753
+101,804
| +28% | +$4.15M |
|
506
Copart
CPRT
$27.4B
| $16.9M | 0.03% |
1,313,612
+16,440
| +1% | +$246K |
|
507
Albemarle
ALB
$13.9B
| $16.9M | 0.03% |
169,319
-4,336
| -2% | -$420K |
|
508
Zions Bancorporation
ZION
$10.1B
| $16.9M | 0.03% |
336,442
-59,077
| -15% | -$3.12M |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $16.9M | 0.03% |
746,949
+3,264
| +0.4% | +$76.2K |
|
|
SPR
510
DELISTED
Spirit AeroSystems
SPR
| $16.8M | 0.03% |
183,579
+3,957
| +2% | +$348K |
|
511
SiriusXM
SIRI
$10.4B
| $16.8M | 0.03% |
265,250
-1,828
| -0.7% | -$127K |
|
512
SEI Investments
SEIC
$12.4B
| $16.7M | 0.03% |
273,593
+339
| +0.1% | +$21K |
|
513
Macy's
M
$6.56B
| $16.7M | 0.03% |
481,987
-5,944
| -1% | -$221K |
|
514
Packaging Corp of America
PKG
$22.2B
| $16.6M | 0.03% |
151,543
+4,177
| +3% | +$471K |
|
|
515
New Oriental
EDU
$9B
| $16.6M | 0.03% |
224,685
-515,837
| -70% | -$42.8M |
|
516
Gaming and Leisure Properties
GLPI
$12.7B
| $16.5M | 0.03% |
476,770
-34,804
| -7% | -$1.23M |
|
517
Wabtec
WAB
$49.4B
| $16.5M | 0.03% |
156,850
+17,518
| +13% | +$1.89M |
|
518
Capri Holdings
CPRI
$1.82B
| $16.5M | 0.03% |
240,033
+139
| +0.1% | +$9.73K |
|
519
Qorvo
QRVO
$8.01B
| $16.3M | 0.03% |
213,410
+21,748
| +11% | +$1.74M |
|
520
Aramark
ARMK
$15.1B
| $16.3M | 0.03% |
525,249
-30,786
| -6% | -$899K |
|
521
W.P. Carey
WPC
$16.9B
| $16.3M | 0.03% |
258,682
+3,220
| +1% | +$207K |
|
522
Franklin Resources
BEN
$17.2B
| $16.1M | 0.03% |
529,538
-82,018
| -13% | -$2.64M |
|
523
Newell Brands
NWL
$2.18B
| $15.9M | 0.03% |
782,865
-33,946
| -4% | -$797K |
|
524
LKQ Corp
LKQ
$5.76B
| $15.8M | 0.03% |
497,925
+4,714
| +1% | +$157K |
|
525
Nektar Therapeutics
NKTR
$2.41B
| $15.8M | 0.03% |
17,226
-55
| -0.3% | -$46.9K |
|
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.