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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$126B
| $199M | 0.41% |
3,302,991
+16,339
| +0.5% | +$970K |
|
|
52
Prologis
PLD
$134B
| $192M | 0.39% |
2,858,451
+553,164
| +24% | +$36.4M |
|
53
Salesforce
CRM
$150B
| $184M | 0.38% |
1,158,353
+33,060
| +3% | +$4.91M |
|
54
Eli Lilly
LLY
$1.09T
| $179M | 0.37% |
1,670,875
-7,009
| -0.4% | -$701K |
|
55
PayPal
PYPL
$50.4B
| $178M | 0.37% |
2,027,415
+46,305
| +2% | +$4.08M |
|
56
Nike
NKE
$63.2B
| $178M | 0.37% |
2,099,511
-43,354
| -2% | -$3.48M |
|
57
Costco
COST
$431B
| $173M | 0.36% |
736,601
+12,303
| +2% | +$2.77M |
|
58
Texas Instruments
TXN
$249B
| $173M | 0.35% |
1,608,483
+355
| +0% | +$39.5K |
|
59
Qualcomm
QCOM
$168B
| $171M | 0.35% |
2,374,185
-46,159
| -2% | -$3.04M |
|
60
RTX Corp
RTX
$294B
| $171M | 0.35% |
1,943,107
+13,206
| +0.7% | +$1.11M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $166M | 0.34% |
2,680,323
+12,035
| +0.5% | +$714K |
|
62
Accenture
ACN
$105B
| $166M | 0.34% |
974,478
+38,299
| +4% | +$6.38M |
|
63
Broadcom
AVGO
$1.79T
| $164M | 0.34% |
6,666,000
+42,590
| +0.6% | +$955K |
|
64
Booking.com
BKNG
$155B
| $163M | 0.34% |
2,058,125
+41,300
| +2% | +$3.25M |
|
65
Gilead Sciences
GILD
$165B
| $163M | 0.33% |
2,113,679
-29,814
| -1% | -$2.25M |
|
66
Thermo Fisher Scientific
TMO
$217B
| $162M | 0.33% |
664,277
-1,169
| -0.2% | -$269K |
|
67
GE Aerospace
GE
$370B
| $158M | 0.32% |
2,919,004
+40,145
| +1% | +$2.47M |
|
68
Caterpillar
CAT
$371B
| $154M | 0.32% |
1,009,065
+24,563
| +2% | +$3.47M |
|
69
Lowe's Companies
LOW
$121B
| $153M | 0.31% |
1,329,176
-276
| -0% | -$28.8K |
|
70
Lockheed Martin
LMT
$134B
| $151M | 0.31% |
437,154
+5,140
| +1% | +$1.66M |
|
71
Mercado Libre
MELI
$93.9B
| $151M | 0.31% |
443,464
+12,029
| +3% | +$4.07M |
|
72
ConocoPhillips
COP
$144B
| $146M | 0.3% |
1,887,349
+5,331
| +0.3% | +$384K |
|
73
NextEra Energy
NEE
$187B
| $139M | 0.29% |
3,326,188
-12,688
| -0.4% | -$540K |
|
74
SLB Ltd
SLB
$74.5B
| $139M | 0.29% |
2,281,299
+3,046
| +0.1% | +$196K |
|
75
SPDR Gold Trust
GLD
$130B
| $132M | 0.27% |
1,172,763
-39,566
| -3% | -$4.54M |
|
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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.