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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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$8.63B
| $6.53M | 0.01% |
207,020
+19,490
| +10% | +$612K |
|
702
Under Armour Class C
UA
$2.95B
| $6.47M | 0.01% |
332,888
+5
| +0% | +$96 |
|
703
Under Armour
UAA
$3.01B
| $6.46M | 0.01% |
304,544
+6,843
| +2% | +$142K |
|
|
MBT
704
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.43M | 0.01% |
753,270
+5,500
| +0.7% | +$45.4K |
|
705
Diamondrock Hospitality Co
DRH
$2.69B
| $6.34M | 0.01% |
544,695
+149,012
| +38% | +$1.78M |
|
706
CoreCivic
CXW
$2.94B
| $6.33M | 0.01% |
261,653
+15,937
| +6% | +$398K |
|
707
Tetra Tech
TTEK
$8.77B
| $6.3M | 0.01% |
464,995
-157,710
| -25% | -$2.09M |
|
708
Weibo
WB
$1.97B
| $6.29M | 0.01% |
85,774
-91,329
| -52% | -$7.35M |
|
709
Invesco Financial Preferred ETF
PGF
$674M
| $6.27M | 0.01% |
344,500
-48,600
| -12% | -$893K |
|
710
Antero Resources
AR
$10.9B
| $6.18M | 0.01% |
348,858
-45,851
| -12% | -$888K |
|
|
PGRE
711
DELISTED
Paramount Group
PGRE
| $6.16M | 0.01% |
410,625
+6,312
| +2% | +$97.9K |
|
712
Groupon
GRPN
$1.03B
| $6.14M | 0.01% |
82,784
+28,563
| +53% | +$2.51M |
|
|
DOC
713
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.13M | 0.01% |
369,352
+12,669
| +4% | +$210K |
|
714
COPT Defense Properties
CDP
$4.32B
| $6.04M | 0.01% |
208,134
+6,591
| +3% | +$197K |
|
715
Aecom
ACM
$9.46B
| $6.01M | 0.01% |
184,149
-22,818
| -11% | -$752K |
|
716
ZTO Express
ZTO
$18.2B
| $6M | 0.01% |
358,183
+137,020
| +62% | +$2.64M |
|
717
Penske Automotive Group
PAG
$14.7B
| $5.84M | 0.01% |
121,143
+79,644
| +192% | +$4.05M |
|
|
LSXMA
718
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.8M | 0.01% |
184,894
-3,786
| -2% | -$127K |
|
719
Agree Realty
ADC
$9.66B
| $5.7M | 0.01% |
109,780
+1,041
| +1% | +$56.6K |
|
|
BDN
720
Brandywine Realty Trust
BDN
$505M
| $5.6M | 0.01% |
359,806
+634
| +0.2% | +$10.5K |
|
|
RPAI
721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.6M | 0.01% |
465,559
+1,028
| +0.2% | +$12.9K |
|
722
Plains GP Holdings
PAGP
$5.28B
| $5.59M | 0.01% |
227,959
+1,914
| +0.8% | +$47.4K |
|
723
Allison Transmission
ALSN
$9.51B
| $5.54M | 0.01% |
105,205
-25,695
| -20% | -$1.21M |
|
|
JOYY
724
JOYY Inc
JOYY
$3.73B
| $5.47M | 0.01% |
73,085
+1,710
| +2% | +$144K |
|
725
Autohome
ATHM
$2.62B
| $5.37M | 0.01% |
68,996
-6,882
| -9% | -$607K |
|
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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.