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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 | |
|---|---|---|---|---|---|---|
601
Sabra Healthcare REIT
SBRA
$5.56B
| $11.6M | 0.02% |
513,039
+159,888
| +45% | +$3.62M |
|
602
United Airlines
UAL
$38.8B
| $11.6M | 0.02% |
130,114
+14,365
| +12% | +$1.18M |
|
603
Helmerich & Payne
HP
$3.34B
| $11.5M | 0.02% |
166,720
-417
| -0.2% | -$26.6K |
|
604
Liberty Media Series C
FWONK
$25.5B
| $11.5M | 0.02% |
318,840
| – | – |
|
605
Affiliated Managers Group
AMG
$9.51B
| $11.4M | 0.02% |
83,137
-190
| -0.2% | -$28.1K |
|
606
Bath & Body Works
BBWI
$3.97B
| $11.3M | 0.02% |
461,084
+1,176
| +0.3% | +$29.4K |
|
607
Pentair
PNR
$10.6B
| $11.3M | 0.02% |
260,486
+3,550
| +1% | +$154K |
|
608
American Homes 4 Rent
AMH
$12.1B
| $11.3M | 0.02% |
522,656
+4,537
| +0.9% | +$102K |
|
609
Middleby
MIDD
$6.01B
| $11.3M | 0.02% |
87,214
+629
| +0.7% | +$71.8K |
|
610
Pultegroup
PHM
$25.2B
| $11.2M | 0.02% |
450,812
+27,268
| +6% | +$773K |
|
611
Jefferies Financial Group
JEF
$12.7B
| $11.2M | 0.02% |
567,459
-1,317
| -0.2% | -$27.5K |
|
612
Avnet
AVT
$6.86B
| $10.9M | 0.02% |
242,774
-200
| -0.1% | -$9.18K |
|
|
EV
613
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 0.02% |
203,168
+192
| +0.1% | +$10.2K |
|
614
Highwoods Properties
HIW
$3.79B
| $10.7M | 0.02% |
229,438
+4,709
| +2% | +$232K |
|
615
Acuity Brands
AYI
$9.99B
| $10.7M | 0.02% |
67,735
+340
| +0.5% | +$48.8K |
|
|
MPT
616
Medical Properties Trust
MPT
$2.84B
| $10.6M | 0.02% |
730,994
+9,970
| +1% | +$145K |
|
617
Flex
FLEX
$37.7B
| $10.6M | 0.02% |
1,068,548
+14,103
| +1% | +$148K |
|
|
EQC
618
DELISTED
Equity Commonwealth
EQC
| $10.4M | 0.02% |
328,416
+2,045
| +0.6% | +$65.1K |
|
619
Crown Holdings
CCK
$13B
| $10.3M | 0.02% |
213,880
+8,495
| +4% | +$377K |
|
620
Arrow Electronics
ARW
$10.5B
| $10.2M | 0.02% |
137,784
-3,280
| -2% | -$252K |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $10.2M | 0.02% |
351,641
+6,937
| +2% | +$195K |
|
622
Apple Hospitality REIT
APLE
$3.97B
| $10.1M | 0.02% |
582,587
+10,869
| +2% | +$193K |
|
623
EPR Properties
EPR
$4.89B
| $10.1M | 0.02% |
150,020
+21,770
| +17% | +$1.48M |
|
624
Coty
COTY
$2.4B
| $10.1M | 0.02% |
803,335
+35,002
| +5% | +$453K |
|
625
Cousins Properties
CUZ
$5.31B
| $10M | 0.02% |
287,053
-29,222
| -9% | -$1.09M |
|
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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.