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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
MTZ icon
826
MasTec
MTZ
$22.7B
$1.82M ﹤0.01%
40,998
-10,175
-20% -$471K
OPLN
827
Openlane
OPLN
$4.28B
$1.81M ﹤0.01%
79,944
-122,169
-60% -$2.82M
IRT icon
828
Independence Realty Trust
IRT
$3.98B
$1.8M ﹤0.01%
174,222
+2,204
+1% +$22.5K
AQUA
829
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.77M ﹤0.01%
100,258
– –
CY
830
DELISTED
Cypress Semiconductor
CY
$1.75M ﹤0.01%
121,380
– –
FSP
831
Franklin Street Properties
FSP
$49.8M
$1.73M ﹤0.01%
221,947
+1,978
+0.9% +$16.7K
INFO
832
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M ﹤0.01%
31,900
+8,945
+39% +$481K
GCP
833
DELISTED
GCP Applied Technologies Inc.
GCP
$1.71M ﹤0.01%
64,795
– –
AGR
834
DELISTED
Avangrid, Inc.
AGR
$1.71M ﹤0.01%
36,159
– –
CSOD
835
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.7M ﹤0.01%
30,000
– –
CBL
836
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.68M ﹤0.01%
400,409
+4,835
+1% +$23.2K
HT
837
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.66M ﹤0.01%
73,091
+35
+0% +$784
DY icon
838
Dycom Industries
DY
$11.2B
$1.66M ﹤0.01%
19,793
-7,354
-27% -$636K
HIFR
839
DELISTED
InfraREIT, Inc.
HIFR
$1.65M ﹤0.01%
78,456
+1,965
+3% +$41.7K
SJI
840
DELISTED
South Jersey Industries, Inc.
SJI
$1.57M ﹤0.01%
45,459
– –
NUS icon
841
Nu Skin
NUS
$257M
$1.54M ﹤0.01%
18,700
-19,500
-51% -$1.55M
EPC icon
842
Edgewell Personal Care
EPC
$1.3B
$1.53M ﹤0.01%
32,963
-6,617
-17% -$350K
FAF icon
843
First American
FAF
$7.98B
$1.51M ﹤0.01%
29,400
-13,600
-32% -$744K
BLUE
844
DELISTED
bluebird bio
BLUE
$1.49M ﹤0.01%
794
+240
+43% +$496K
PACW
845
DELISTED
PacWest Bancorp
PACW
$1.47M ﹤0.01%
30,715
– –
EEFT icon
846
Euronet Worldwide
EEFT
$3.19B
$1.46M ﹤0.01%
14,549
– –
VLY icon
847
Valley National Bancorp
VLY
$7.9B
$1.46M ﹤0.01%
128,638
– –
CSR
848
Centerspace
CSR
$952M
$1.43M ﹤0.01%
24,383
-140
-0.6% -$7.7K
NRE
849
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.43M ﹤0.01%
102,078
+574
+0.6% +$7.82K
DEO icon
850
Diageo
DEO
$49.6B
$1.42M ﹤0.01%
10,035
-3,347
-25% -$480K
32 33
34
35 36

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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.