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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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$14.4B
| $15.7M | 0.03% |
226,765
-17,102
| -7% | -$1.16M |
|
527
Lear
LEA
$7.39B
| $15.6M | 0.03% |
107,658
-1,187
| -1% | -$203K |
|
528
ON Semiconductor
ON
$30.7B
| $15.6M | 0.03% |
846,317
-29,179
| -3% | -$624K |
|
|
Y
529
DELISTED
Alleghany Corp
Y
| $15.4M | 0.03% |
23,664
+88
| +0.4% | +$55.1K |
|
530
Robert Half
RHI
$4.11B
| $15.4M | 0.03% |
218,983
+9,990
| +5% | +$732K |
|
531
Autoliv
ALV
$9.14B
| $15.4M | 0.03% |
177,021
-36,960
| -17% | -$3.52M |
|
532
Globe Life
GL
$14B
| $15.4M | 0.03% |
177,306
+1,680
| +1% | +$145K |
|
533
OGE Energy
OGE
$9.87B
| $15.3M | 0.03% |
422,853
-3,963
| -0.9% | -$144K |
|
534
Old Dominion Freight Line
ODFL
$46.3B
| $15.3M | 0.03% |
284,349
+12
| +0% | +$607 |
|
535
Zillow
Z
$7.78B
| $15.2M | 0.03% |
348,293
-43,942
| -11% | -$2.29M |
|
536
Nasdaq
NDAQ
$53.4B
| $15.2M | 0.03% |
531,930
-28,725
| -5% | -$885K |
|
537
Southwest Airlines
LUV
$21.7B
| $15.1M | 0.03% |
241,493
+1,006
| +0.4% | +$58.8K |
|
538
Jazz Pharmaceuticals
JAZZ
$16.1B
| $15M | 0.03% |
89,204
-1,226
| -1% | -$211K |
|
|
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.9M | 0.03% |
238,377
-1,763
| -0.7% | -$114K |
|
540
W.R. Berkley
WRB
$28.1B
| $14.8M | 0.03% |
627,176
+94,537
| +18% | +$2.15M |
|
541
CubeSmart
CUBE
$9.61B
| $14.8M | 0.03% |
521,602
-5,132
| -1% | -$157K |
|
542
Bunge Global
BG
$20.9B
| $14.7M | 0.03% |
214,100
+11,411
| +6% | +$753K |
|
|
XEC
543
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.03% |
158,091
+1,000
| +0.6% | +$91.8K |
|
544
Western Union
WU
$2.53B
| $14.7M | 0.03% |
769,008
+192
| +0% | +$3.73K |
|
545
Cognex
CGNX
$9.62B
| $14.6M | 0.03% |
262,126
+1,304
| +0.5% | +$66.9K |
|
|
STOR
546
DELISTED
STORE Capital Corporation
STOR
| $14.5M | 0.03% |
527,404
+20,972
| +4% | +$590K |
|
547
Reinsurance Group of America
RGA
$15.5B
| $14.5M | 0.03% |
100,146
+359
| +0.4% | +$50.8K |
|
548
BorgWarner
BWA
$12.8B
| $14.4M | 0.03% |
383,647
-1,421
| -0.4% | -$55.8K |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.3M | 0.03% |
413,680
+28,506
| +7% | +$1.04M |
|
550
Kilroy Realty
KRC
$4.59B
| $14.3M | 0.03% |
202,632
+6,474
| +3% | +$472K |
|
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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.