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Asset Management One

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
Cap. Flow
+$263M
Cap. Flow %
0.54%
Top 10 Hldgs %
18.98%
Holding
1,130
New
43
Increased
544
Reduced
419
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$57.1M
2
TSM icon
TSMC
TSM
+$55M
3
PLD icon
Prologis
PLD
+$36.4M
4
TAL icon
TAL Education Group
TAL
+$24.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$48.1M
2
EDU icon
New Oriental
EDU
+$42.8M
3
AAPL icon
Apple
AAPL
+$39.3M
4
SPY icon
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
ANDV
801
DELISTED
Andeavor
ANDV
$2.47M 0.01%
15,971
-214,834
-93% -$31.7M
UFS
802
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.45M 0.01%
46,259
– –
UBA
803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.44M 0.01%
116,193
-693
-0.6% -$15.3K
TPC
804
Tutor Perini Cor
TPC
$4.03B
$2.42M 0.01%
130,383
-52,483
-29% -$1.02M
MIC
805
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.36M ﹤0.01%
51,750
-3,918
-7% -$179K
HCSG icon
806
Healthcare Services Group
HCSG
$1.61B
$2.35M ﹤0.01%
57,813
+2,220
+4% +$92.2K
WERN icon
807
Werner Enterprises
WERN
$2.2B
$2.28M ﹤0.01%
+64,500
New +$2.39M
SRG
808
Seritage Growth Properties
SRG
$138M
$2.28M ﹤0.01%
47,680
-96
-0.2% -$4.55K
TEX icon
809
Terex
TEX
$7.37B
$2.23M ﹤0.01%
54,765
-32,935
-38% -$1.34M
GOV
810
DELISTED
Government Properties Income Trust
GOV
$2.23M ﹤0.01%
197,950
+1,298
+0.7% +$20.2K
RPT
811
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.2M ﹤0.01%
164,943
+1,028
+0.6% +$13.7K
TWTR
812
DELISTED
Twitter, Inc.
TWTR
$2.14M ﹤0.01%
73,315
+831
+1% +$29.4K
MPWR icon
813
Monolithic Power Systems
MPWR
$61.4B
$2.13M ﹤0.01%
16,876
-13,651
-45% -$1.9M
MWA icon
814
Mueller Water Products
MWA
$3.94B
$2.08M ﹤0.01%
180,883
-22,121
-11% -$262K
BIO icon
815
Bio-Rad Laboratories Class A
BIO
$8.76B
$2.03M ﹤0.01%
6,491
-10,409
-62% -$3.23M
ICUI icon
816
ICU Medical
ICUI
$4.16B
$2.02M ﹤0.01%
7,200
– –
AWR icon
817
American States Water
AWR
$3.44B
$2.01M ﹤0.01%
33,815
-4,099
-11% -$246K
SBAC icon
818
SBA Communications
SBAC
$19.8B
$2M ﹤0.01%
12,597
-8,603
-41% -$1.37M
CLDT
819
Chatham Lodging
CLDT
$632M
$1.97M ﹤0.01%
95,256
+586
+0.6% +$12.5K
AGNC icon
820
AGNC Investment
AGNC
$12.7B
$1.97M ﹤0.01%
105,978
+3,531
+3% +$67.3K
DATA
821
DELISTED
Tableau Software, Inc.
DATA
$1.97M ﹤0.01%
17,385
-1,381
-7% -$149K
NOAH
822
Noah Holdings
NOAH
$590M
$1.95M ﹤0.01%
46,278
– –
GTY
823
Getty Realty Corp
GTY
$2.16B
$1.93M ﹤0.01%
69,205
+1,111
+2% +$31.9K
MGP
824
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.93M ﹤0.01%
65,900
-12,700
-16% -$382K
UHT
825
Universal Health Realty Income Trust
UHT
$621M
$1.89M ﹤0.01%
26,141
+23
+0.1% +$1.62K
31 32
33
34 35

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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.