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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 | |
|---|---|---|---|---|---|---|
751
Pool Corp
POOL
$7.05B
| $4.03M | 0.01% |
+24,375
| New | +$3.95M |
|
752
Vishay Intertechnology
VSH
$4.6B
| $4.02M | 0.01% |
198,634
-109,923
| -36% | -$2.59M |
|
753
U-Haul Holding Co
UHAL
$14B
| $4.01M | 0.01% |
112,450
-720
| -0.6% | -$26.6K |
|
|
TDAY
754
USA Today Co
TDAY
$1.29B
| $3.96M | 0.01% |
252,840
-13,820
| -5% | -$232K |
|
|
ADSW
755
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.88M | 0.01% |
143,818
-39,878
| -22% | -$1.02M |
|
|
DEA
756
Easterly Government Properties
DEA
$1.16B
| $3.81M | 0.01% |
79,798
+13,319
| +20% | +$656K |
|
757
Kforce
KFRC
$1.05B
| $3.75M | 0.01% |
+99,857
| New | +$3.93M |
|
|
VRE
758
DELISTED
Veris Residential
VRE
| $3.72M | 0.01% |
183,990
+5,240
| +3% | +$107K |
|
759
Casella Waste Systems
CWST
$5.76B
| $3.71M | 0.01% |
120,222
-34,610
| -22% | -$985K |
|
760
Evercore
EVR
$11.8B
| $3.71M | 0.01% |
36,658
-5,997
| -14% | -$646K |
|
761
Oshkosh
OSK
$8.91B
| $3.67M | 0.01% |
51,384
-17,606
| -26% | -$1.27M |
|
762
Atkore
ATKR
$2.41B
| $3.65M | 0.01% |
138,927
-67,240
| -33% | -$1.68M |
|
763
Service Corp International
SCI
$11.8B
| $3.64M | 0.01% |
83,136
-2,216
| -3% | -$89.5K |
|
764
Keurig Dr Pepper
KDP
$42.8B
| $3.62M | 0.01% |
156,514
-161,479
| -51% | -$5.1M |
|
765
America Movil
AMX
$74.6B
| $3.6M | 0.01% |
+221,253
| New | +$3.73M |
|
766
Bio-Techne
TECH
$11.2B
| $3.57M | 0.01% |
70,032
-115,536
| -62% | -$5.12M |
|
767
Saic
SAIC
$4.95B
| $3.54M | 0.01% |
44,503
-5,844
| -12% | -$497K |
|
|
LTC
768
LTC Properties
LTC
$2.13B
| $3.5M | 0.01% |
80,714
+2,337
| +3% | +$102K |
|
769
Booz Allen Hamilton
BAH
$8.44B
| $3.42M | 0.01% |
+68,706
| New | +$3.35M |
|
|
INN
770
Summit Hotel Properties
INN
$766M
| $3.4M | 0.01% |
252,804
+39,321
| +18% | +$541K |
|
771
Southern Copper
SCCO
$138B
| $3.39M | 0.01% |
84,829
-1,294
| -2% | -$53.2K |
|
772
Kite Realty
KRG
$5.86B
| $3.39M | 0.01% |
206,852
+37,249
| +22% | +$630K |
|
|
BZUN
773
Baozun
BZUN
$179M
| $3.34M | 0.01% |
68,824
+52,110
| +312% | +$2.82M |
|
|
TIER
774
DELISTED
TIER REIT, Inc.
TIER
| $3.33M | 0.01% |
140,785
+9,215
| +7% | +$218K |
|
775
Four Corners Property Trust
FCPT
$2.89B
| $3.33M | 0.01% |
131,185
+10,015
| +8% | +$259K |
|
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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.