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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 | |
|---|---|---|---|---|---|---|
|
MOMO
651
Hello Group
MOMO
$867M
| $9.29M | 0.02% |
211,885
+62,948
| +42% | +$2.75M |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$2.15B
| $9.18M | 0.02% |
528,728
+59,460
| +13% | +$1.09M |
|
|
TCO
653
DELISTED
Taubman Centers Inc.
TCO
| $8.99M | 0.02% |
153,053
+2,005
| +1% | +$124K |
|
654
Owens Corning
OC
$11B
| $8.98M | 0.02% |
165,412
-24,483
| -13% | -$1.47M |
|
|
SIX
655
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.89M | 0.02% |
127,132
+10,733
| +9% | +$729K |
|
|
FLG
656
Flagstar Bank National Association
FLG
$5.87B
| $8.86M | 0.02% |
285,248
+2,934
| +1% | +$96.1K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $8.86M | 0.02% |
141,104
+3,170
| +2% | +$205K |
|
|
GPT
658
DELISTED
Gramercy Property Trust
GPT
| $8.83M | 0.02% |
322,025
-6,701
| -2% | -$183K |
|
659
National Health Investors
NHI
$3.79B
| $8.8M | 0.02% |
118,559
+2,443
| +2% | +$187K |
|
660
IPG Photonics
IPGP
$3.4B
| $8.79M | 0.02% |
56,304
-65
| -0.1% | -$12.1K |
|
661
Xerox
XRX
$345M
| $8.77M | 0.02% |
325,238
-46,988
| -13% | -$1.24M |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $8.7M | 0.02% |
508,490
-1,409
| -0.3% | -$25.8K |
|
|
VISN
663
Vistance Networks Inc
VISN
$2.61B
| $8.7M | 0.02% |
283,242
+2,407
| +0.9% | +$73.8K |
|
|
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
| $8.63M | 0.02% |
251,014
+6,891
| +3% | +$239K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $8.44M | 0.02% |
143,859
+5,318
| +4% | +$340K |
|
666
Toll Brothers
TOL
$14B
| $8.29M | 0.02% |
250,820
+400
| +0.2% | +$14.5K |
|
|
PDM
667
Piedmont Realty Trust
PDM
$1.24B
| $8.24M | 0.02% |
439,721
-3,387
| -0.8% | -$66.8K |
|
668
STAG Industrial
STAG
$7.5B
| $8.23M | 0.02% |
304,128
+14,464
| +5% | +$403K |
|
669
Brighthouse Financial
BHF
$3.61B
| $8.18M | 0.02% |
184,947
+1,539
| +0.8% | +$64.8K |
|
670
Mattel
MAT
$4.47B
| $8.15M | 0.02% |
518,403
+1,907
| +0.4% | +$30.5K |
|
|
BPYU
671
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $8.14M | 0.02% |
+389,226
| New | +$7.84M |
|
672
RenaissanceRe
RNR
$13.8B
| $8.03M | 0.02% |
60,094
-766
| -1% | -$98.9K |
|
|
SCG
673
DELISTED
Scana
SCG
| $8.02M | 0.02% |
206,671
-12,313
| -6% | -$472K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $7.97M | 0.02% |
72,893
+4,736
| +7% | +$539K |
|
675
American Airlines Group
AAL
$9.82B
| $7.95M | 0.02% |
192,277
-6,602
| -3% | -$258K |
|
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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.