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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 | |
|---|---|---|---|---|---|---|
726
Vale
VALE
$62.3B
| $5.18M | 0.01% |
348,799
+346,838
| +17,687% | +$4.68M |
|
727
Pebblebrook Hotel Trust
PEB
$2.18B
| $4.99M | 0.01% |
137,976
+2,201
| +2% | +$84K |
|
728
Urban Edge Properties
UE
$2.9B
| $4.97M | 0.01% |
228,702
+18,753
| +9% | +$422K |
|
729
Artisan Partners
APAM
$2.86B
| $4.9M | 0.01% |
149,295
-7,150
| -5% | -$233K |
|
|
JOBS
730
DELISTED
51job Inc
JOBS
| $4.87M | 0.01% |
63,206
-18,919
| -23% | -$1.51M |
|
|
ELME
731
Elme Communities
ELME
$145M
| $4.82M | 0.01% |
160,080
+1,040
| +0.7% | +$32K |
|
732
Americold
COLD
$4.21B
| $4.76M | 0.01% |
191,557
+19,323
| +11% | +$448K |
|
733
Tanger
SKT
$4.78B
| $4.75M | 0.01% |
210,586
+3,237
| +2% | +$76.5K |
|
734
Empire State Realty Trust
ESRT
$1B
| $4.73M | 0.01% |
288,024
+20,941
| +8% | +$357K |
|
|
QTS
735
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.69M | 0.01% |
112,471
+9,845
| +10% | +$429K |
|
736
VICI Properties
VICI
$29.9B
| $4.62M | 0.01% |
216,679
+164,727
| +317% | +$3.42M |
|
737
LXP Industrial Trust
LXP
$3.52B
| $4.62M | 0.01% |
113,605
+1,215
| +1% | +$53.1K |
|
|
SINA
738
DELISTED
Sina Corp
SINA
| $4.6M | 0.01% |
66,162
+372
| +0.6% | +$27.9K |
|
739
Acadia Realty Trust
AKR
$3.11B
| $4.57M | 0.01% |
166,256
-820
| -0.5% | -$22.7K |
|
740
SITE Centers
SITC
$236M
| $4.56M | 0.01% |
443,418
-71,341
| -14% | -$777K |
|
741
Medtronic
MDT
$112B
| $4.5M | 0.01% |
45,740
-140
| -0.3% | -$12.9K |
|
742
John Wiley & Sons Class A
WLY
$2.83B
| $4.35M | 0.01% |
71,559
-8,564
| -11% | -$533K |
|
|
WCN
743
Waste Connections
WCN
$43.6B
| $4.31M | 0.01% |
54,129
+3,935
| +8% | +$309K |
|
744
Fair Isaac
FICO
$31.8B
| $4.24M | 0.01% |
18,656
-9,769
| -34% | -$2.12M |
|
745
Graco
GGG
$13.2B
| $4.23M | 0.01% |
91,061
-22,032
| -19% | -$1.03M |
|
|
ROIC
746
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.18M | 0.01% |
228,374
+3,049
| +1% | +$58.2K |
|
|
AZPN
747
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.13M | 0.01% |
36,467
-11,284
| -24% | -$1.28M |
|
748
Compañía de Minas Buenaventura
BVN
$7.68B
| $4.12M | 0.01% |
307,112
+1,334
| +0.4% | +$17.3K |
|
749
Gentex
GNTX
$5.1B
| $4.07M | 0.01% |
190,713
-16,486
| -8% | -$381K |
|
750
Bright Horizons
BFAM
$4.35B
| $4.05M | 0.01% |
34,562
-11,441
| -25% | -$1.29M |
|
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.