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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 | |
|---|---|---|---|---|---|---|
576
Healthcare Realty
HR
$7.56B
| $13.3M | 0.03% |
508,323
+8,550
| +2% | +$236K |
|
577
Ralph Lauren
RL
$22.4B
| $13.3M | 0.03% |
96,797
+6,169
| +7% | +$822K |
|
|
GRMN
578
Garmin
GRMN
$56.9B
| $13.2M | 0.03% |
187,970
-612
| -0.3% | -$40.1K |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $13M | 0.03% |
208,170
+2,364
| +1% | +$150K |
|
|
JWN
580
DELISTED
Nordstrom
JWN
| $13M | 0.03% |
217,486
+13,434
| +7% | +$769K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.03% |
302,133
+1,827
| +0.6% | +$80K |
|
582
A.O. Smith
AOS
$8.55B
| $12.8M | 0.03% |
239,112
+415
| +0.2% | +$24.4K |
|
583
Brixmor Property Group
BRX
$9.72B
| $12.7M | 0.03% |
739,080
+11,235
| +2% | +$199K |
|
584
Ingredion
INGR
$6.42B
| $12.6M | 0.03% |
120,510
-20,322
| -14% | -$2.07M |
|
585
Flowserve
FLS
$8.94B
| $12.5M | 0.03% |
227,925
+1,184
| +0.5% | +$57.3K |
|
586
Fortune Brands Innovations
FBIN
$5.86B
| $12.5M | 0.03% |
277,984
+998
| +0.4% | +$46.9K |
|
587
Chemours
CC
$2.48B
| $12.4M | 0.03% |
314,594
+13,605
| +5% | +$595K |
|
588
Lennox International
LII
$15B
| $12.3M | 0.03% |
56,470
+37
| +0.1% | +$8.06K |
|
589
Harley-Davidson
HOG
$2.61B
| $12.3M | 0.03% |
271,119
+1,658
| +0.6% | +$72K |
|
|
CIT
590
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.03% |
237,698
-3,670
| -2% | -$195K |
|
591
Alnylam Pharmaceuticals
ALNY
$38.3B
| $12.3M | 0.03% |
139,970
+1,280
| +0.9% | +$129K |
|
592
Allegion
ALLE
$13.5B
| $12.3M | 0.03% |
135,373
+323
| +0.2% | +$27.2K |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.03% |
299,299
+11,943
| +4% | +$499K |
|
|
PE
594
DELISTED
PARSLEY ENERGY INC
PE
| $12.1M | 0.02% |
412,906
+47,836
| +13% | +$1.42M |
|
595
Fluor
FLR
$6.54B
| $12.1M | 0.02% |
207,598
-1,107
| -0.5% | -$60.3K |
|
|
HBI
596
DELISTED
Hanesbrands
HBI
| $12.1M | 0.02% |
655,148
+40,463
| +7% | +$785K |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $11.9M | 0.02% |
297,686
-687
| -0.2% | -$28.4K |
|
|
HPP
598
Hudson Pacific Properties
HPP
$758M
| $11.7M | 0.02% |
52,091
+3,444
| +7% | +$810K |
|
599
Live Nation Entertainment
LYV
$42.9B
| $11.7M | 0.02% |
214,485
+1,449
| +0.7% | +$73.4K |
|
|
GAP
600
The Gap Inc
GAP
$7.3B
| $11.7M | 0.02% |
405,035
-6,537
| -2% | -$196K |
|
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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.