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 | |
|---|---|---|---|---|---|---|
676
Melco Resorts & Entertainment
MLCO
$2.21B
| $7.91M | 0.02% |
374,282
-3,884
| -1% | -$90.2K |
|
677
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $7.87M | 0.02% |
191,983
+1,140
| +0.6% | +$48K |
|
678
First Industrial Realty Trust
FR
$8.66B
| $7.83M | 0.02% |
253,897
+2,424
| +1% | +$78.5K |
|
|
JBGS
679
JBG SMITH
JBGS
$846M
| $7.83M | 0.02% |
217,488
+30,513
| +16% | +$1.12M |
|
680
AXIS Capital
AXS
$7.73B
| $7.8M | 0.02% |
135,195
+942
| +0.7% | +$53.4K |
|
681
Granite Construction
GVA
$5.16B
| $7.75M | 0.02% |
171,931
-22,891
| -12% | -$1.12M |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $7.72M | 0.02% |
61,359
+508
| +0.8% | +$65.5K |
|
683
RLJ Lodging Trust
RLJ
$1.88B
| $7.68M | 0.02% |
350,297
-20,904
| -6% | -$465K |
|
684
News Corp Class A
NWSA
$15.6B
| $7.6M | 0.02% |
577,284
-24,706
| -4% | -$347K |
|
|
XHR
685
Xenia Hotels & Resorts
XHR
$2.01B
| $7.5M | 0.02% |
317,715
-26,155
| -8% | -$631K |
|
686
Warner Bros
WBD
$64.3B
| $7.45M | 0.02% |
232,792
+8,118
| +4% | +$229K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.43M | 0.02% |
189,403
+18,707
| +11% | +$775K |
|
|
HR
688
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.27M | 0.01% |
253,595
+3,724
| +1% | +$111K |
|
689
Knight Transportation
KNX
$11.5B
| $7.13M | 0.01% |
206,779
+773
| +0.4% | +$27.1K |
|
|
WRI
690
DELISTED
Weingarten Realty Investors
WRI
| $7.08M | 0.01% |
242,112
+2,073
| +0.9% | +$63K |
|
691
AGCO
AGCO
$8.41B
| $7.07M | 0.01% |
116,250
-5,184
| -4% | -$314K |
|
692
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $6.79M | 0.01% |
182,800
-23,700
| -11% | -$889K |
|
693
EastGroup Properties
EGP
$11.2B
| $6.75M | 0.01% |
72,255
+2,019
| +3% | +$194K |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.75M | 0.01% |
289,979
-2,348
| -0.8% | -$54.6K |
|
695
Terreno Realty
TRNO
$7.58B
| $6.66M | 0.01% |
179,540
+2,088
| +1% | +$78.3K |
|
696
Invesco Preferred ETF
PGX
$3.79B
| $6.65M | 0.01% |
464,300
-61,500
| -12% | -$893K |
|
697
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $6.64M | 0.01% |
279,462
+2,510
| +0.9% | +$58.5K |
|
698
The GEO Group
GEO
$4B
| $6.62M | 0.01% |
268,795
+7,685
| +3% | +$196K |
|
699
DigitalBridge
DBRG
$2.92B
| $6.59M | 0.01% |
273,894
-7,937
| -3% | -$195K |
|
|
CHSP
700
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.54M | 0.01% |
204,669
+3,808
| +2% | +$123K |
|
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.