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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 | |
|---|---|---|---|---|---|---|
776
Vipshop
VIPS
$7.26B
| $3.28M | 0.01% |
525,066
-53,376
| -9% | -$439K |
|
777
Morningstar
MORN
$7.55B
| $3.24M | 0.01% |
25,664
-11,443
| -31% | -$1.54M |
|
|
AAT
778
American Assets Trust
AAT
$1.46B
| $3.08M | 0.01% |
83,623
-195
| -0.2% | -$7.48K |
|
|
USCR
779
DELISTED
U S Concrete, Inc.
USCR
| $3.07M | 0.01% |
64,911
-8,605
| -12% | -$432K |
|
|
WPG
780
DELISTED
Washington Prime Group Inc.
WPG
| $3.01M | 0.01% |
45,578
+422
| +0.9% | +$29.2K |
|
781
Encompass Health
EHC
$11.3B
| $2.98M | 0.01% |
48,714
-46,413
| -49% | -$2.82M |
|
782
Sterling Infrastructure
STRL
$15.2B
| $2.97M | 0.01% |
214,299
| – | – |
|
783
Quanta Services
PWR
$84.2B
| $2.92M | 0.01% |
88,849
-13,254
| -13% | -$451K |
|
|
SIR
784
DELISTED
SELECT INCOME REIT
SIR
| $2.91M | 0.01% |
306,017
-621
| -0.2% | -$5.84K |
|
785
Hubbell
HUBB
$24.4B
| $2.9M | 0.01% |
21,731
-1,344
| -6% | -$165K |
|
|
NSA
786
DELISTED
National Storage Affiliates Trust
NSA
| $2.9M | 0.01% |
113,956
+13,317
| +13% | +$379K |
|
787
CareTrust REIT
CTRE
$10B
| $2.85M | 0.01% |
164,567
+14,885
| +10% | +$262K |
|
788
Columbus McKinnon
CMCO
$422M
| $2.83M | 0.01% |
+67,248
| New | +$2.81M |
|
|
WCG
789
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.82M | 0.01% |
8,805
-10,695
| -55% | -$3.04M |
|
790
Global Net Lease
GNL
$1.87B
| $2.8M | 0.01% |
137,281
+5,305
| +4% | +$112K |
|
|
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
| $2.77M | 0.01% |
26,245
-41
| -0.2% | -$4.77K |
|
|
MNR
792
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.69M | 0.01% |
162,852
+7,438
| +5% | +$125K |
|
|
ALX
793
Alexander's
ALX
$1.36B
| $2.64M | 0.01% |
7,738
+148
| +2% | +$54.1K |
|
794
Crocs
CROX
$6.63B
| $2.55M | 0.01% |
120,943
| – | – |
|
|
TRUE
795
DELISTED
TrueCar
TRUE
| $2.54M | 0.01% |
179,900
| – | – |
|
796
Ultragenyx Pharmaceutical
RARE
$2.46B
| $2.5M | 0.01% |
31,351
-6,982
| -18% | -$568K |
|
797
Sonoco
SON
$5.83B
| $2.5M | 0.01% |
45,065
-25,307
| -36% | -$1.41M |
|
798
ATI
ATI
$24.3B
| $2.5M | 0.01% |
+84,014
| New | +$2.26M |
|
799
Revvity
RVTY
$12.6B
| $2.48M | 0.01% |
25,556
-4,392
| -15% | -$377K |
|
|
XIFR
800
XPLR Infrastructure LP
XIFR
$1.04B
| $2.47M | 0.01% |
51,300
| – | – |
|
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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.