We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPG
551
DELISTED
Interpublic Group of Companies
IPG
| $14.3M | 0.03% |
623,919
+17,820
| +3% | +$403K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.03% |
480,833
-1,681
| -0.3% | -$43.8K |
|
553
Howmet Aerospace
HWM
$109B
| $14.2M | 0.03% |
839,674
+12,951
| +2% | +$206K |
|
554
Perrigo
PRGO
$1.44B
| $14.2M | 0.03% |
199,745
+35
| +0% | +$2.63K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | 0.03% |
426,383
+2,410
| +0.6% | +$85.5K |
|
556
Liberty Broadband Class C
LBRDK
$4.89B
| $14.1M | 0.03% |
166,774
+239
| +0.1% | +$19.1K |
|
557
Zebra Technologies
ZBRA
$13.5B
| $14M | 0.03% |
+78,609
| New | +$12.6M |
|
558
Voya Financial
VOYA
$8.96B
| $14M | 0.03% |
281,672
-537
| -0.2% | -$26.5K |
|
559
Douglas Emmett
DEI
$2.05B
| $14M | 0.03% |
374,622
+5,064
| +1% | +$197K |
|
560
Unum
UNM
$13.2B
| $13.9M | 0.03% |
356,665
+9,430
| +3% | +$352K |
|
|
AIV
561
Aimco
AIV
$377M
| $13.9M | 0.03% |
2,393,890
+36,814
| +2% | +$212K |
|
562
Dentsply Sirona
XRAY
$2.84B
| $13.8M | 0.03% |
366,714
+713
| +0.2% | +$29.7K |
|
563
East-West Bancorp
EWBC
$17.8B
| $13.8M | 0.03% |
229,174
+61
| +0% | +$3.92K |
|
564
NVR
NVR
$17.1B
| $13.8M | 0.03% |
5,582
+69
| +1% | +$191K |
|
565
Omega Healthcare
OHI
$15.3B
| $13.8M | 0.03% |
426,129
+5,214
| +1% | +$166K |
|
566
Whirlpool
WHR
$2.49B
| $13.8M | 0.03% |
115,974
-3,013
| -3% | -$399K |
|
567
American Financial Group
AFG
$11.9B
| $13.7M | 0.03% |
123,648
+3,092
| +3% | +$344K |
|
568
Everest Group
EG
$15.6B
| $13.6M | 0.03% |
59,627
+422
| +0.7% | +$94.4K |
|
569
Vistra
VST
$48.2B
| $13.6M | 0.03% |
548,188
+2,625
| +0.5% | +$60.4K |
|
|
FCE.A
570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.5M | 0.03% |
539,053
+3,817
| +0.7% | +$93K |
|
|
DISH
571
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.03% |
377,552
-181
| -0% | -$6.21K |
|
572
AerCap
AER
$23.4B
| $13.5M | 0.03% |
234,425
+16,093
| +7% | +$909K |
|
573
ManpowerGroup
MAN
$2.6B
| $13.4M | 0.03% |
157,349
+8,198
| +5% | +$730K |
|
574
Invesco
IVZ
$12.4B
| $13.4M | 0.03% |
587,332
+2,441
| +0.4% | +$61K |
|
|
MB
575
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $13.3M | 0.03% |
330,322
+11,560
| +4% | +$452K |
|
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.