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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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.83B
| $10M | 0.02% |
99,213
+5,970
| +6% | +$667K |
|
|
WBC
627
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.02% |
84,904
+1,166
| +1% | +$141K |
|
|
SBNY
628
DELISTED
Signature Bank
SBNY
| $9.99M | 0.02% |
87,072
+801
| +0.9% | +$94.4K |
|
629
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $9.98M | 0.02% |
104,890
-13,750
| -12% | -$1.24M |
|
630
Sabre
SABR
$716M
| $9.94M | 0.02% |
381,067
+4,047
| +1% | +$104K |
|
631
Sunstone Hotel Investors
SHO
$2.19B
| $9.92M | 0.02% |
612,263
+14,892
| +2% | +$246K |
|
632
Alkermes
ALKS
$8.11B
| $9.91M | 0.02% |
233,344
+972
| +0.4% | +$42.2K |
|
633
United Therapeutics
UTHR
$26.1B
| $9.9M | 0.02% |
77,600
-544
| -0.7% | -$67.3K |
|
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $9.88M | 0.02% |
168,540
-14,660
| -8% | -$835K |
|
635
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.82M | 0.02% |
260,760
-20,980
| -7% | -$769K |
|
|
SVC
636
Service Properties Trust
SVC
$1.05B
| $9.78M | 0.02% |
68,346
+839
| +1% | +$120K |
|
637
Etsy
ETSY
$8.12B
| $9.76M | 0.02% |
187,643
+59,920
| +47% | +$2.76M |
|
638
Jones Lang LaSalle
JLL
$15.8B
| $9.72M | 0.02% |
67,392
+1,722
| +3% | +$271K |
|
639
Westlake Corp
WLK
$9.26B
| $9.68M | 0.02% |
115,552
+12,955
| +13% | +$1.27M |
|
640
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $9.64M | 0.02% |
122,960
-9,020
| -7% | -$687K |
|
641
H&R Block
HRB
$5.98B
| $9.59M | 0.02% |
372,074
-156,062
| -30% | -$3.96M |
|
642
Ryman Hospitality Properties
RHP
$8.56B
| $9.55M | 0.02% |
111,079
+860
| +0.8% | +$73.4K |
|
643
Assurant
AIZ
$13.9B
| $9.55M | 0.02% |
88,509
-602
| -0.7% | -$63.7K |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.51M | 0.02% |
139,409
+498
| +0.4% | +$31.4K |
|
645
Axalta
AXTA
$7.45B
| $9.5M | 0.02% |
325,843
-4,055
| -1% | -$122K |
|
646
TripAdvisor
TRIP
$1.7B
| $9.39M | 0.02% |
183,768
+1,822
| +1% | +$99.6K |
|
|
WUBA
647
DELISTED
58.com Inc
WUBA
| $9.39M | 0.02% |
127,072
-700
| -0.5% | -$48.4K |
|
648
Leggett & Platt
LEG
$1.4B
| $9.37M | 0.02% |
214,055
+207
| +0.1% | +$9.31K |
|
649
Rollins
ROL
$18.6B
| $9.32M | 0.02% |
345,967
-3,458
| -1% | -$89.2K |
|
650
Goodyear
GT
$2.09B
| $9.31M | 0.02% |
398,450
+3,263
| +0.8% | +$76.7K |
|
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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.