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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 | |
|---|---|---|---|---|---|---|
851
KT
KT
$8.74B
| $1.41M | ﹤0.01% |
+95,276
| New | +$1.3M |
|
852
Dine Brands
DIN
$462M
| $1.39M | ﹤0.01% |
16,818
-326
| -2% | -$25.3K |
|
|
APTS
853
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.37M | ﹤0.01% |
79,597
-568
| -0.7% | -$9.9K |
|
|
AVP
854
DELISTED
Avon Products, Inc.
AVP
| $1.34M | ﹤0.01% |
611,375
| – | – |
|
855
Conduent
CNDT
$253M
| $1.34M | ﹤0.01% |
59,500
-22,500
| -27% | -$462K |
|
856
Nice
NICE
$6.15B
| $1.31M | ﹤0.01% |
11,480
+4,880
| +74% | +$546K |
|
|
GLIBA
857
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.3M | ﹤0.01% |
25,849
-2,050
| -7% | -$98.5K |
|
|
HRC
858
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | ﹤0.01% |
13,897
-36,003
| -72% | -$3.38M |
|
|
NXRT
859
NexPoint Residential Trust
NXRT
$689M
| $1.3M | ﹤0.01% |
39,526
+546
| +1% | +$16.9K |
|
|
QVCGA
860
DELISTED
QVC Group Inc Series A
QVCGA
| $1.28M | ﹤0.01% |
1,188
+124
| +12% | +$130K |
|
|
BFS
861
Saul Centers
BFS
$858M
| $1.27M | ﹤0.01% |
23,607
-1,596
| -6% | -$89K |
|
|
PEI
862
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
8,904
-859
| -9% | -$134K |
|
863
SPS Commerce
SPSC
$2.55B
| $1.25M | ﹤0.01% |
25,400
| – | – |
|
864
Belden
BDC
$3.97B
| $1.25M | ﹤0.01% |
17,931
| – | – |
|
865
Clean Harbors
CLH
$17.2B
| $1.25M | ﹤0.01% |
17,440
+8,370
| +92% | +$532K |
|
866
Integra LifeSciences
IART
$1.28B
| $1.25M | ﹤0.01% |
+19,292
| New | +$1.2M |
|
867
HDFC Bank
HDB
$123B
| $1.24M | ﹤0.01% |
52,960
+3,208
| +6% | +$81.8K |
|
868
Darling Ingredients
DAR
$9.32B
| $1.23M | ﹤0.01% |
64,977
+9,413
| +17% | +$185K |
|
|
NAV
869
DELISTED
Navistar International
NAV
| $1.22M | ﹤0.01% |
31,615
+989
| +3% | +$41.2K |
|
870
Lamb Weston
LW
$7.42B
| $1.22M | ﹤0.01% |
18,542
-71,211
| -79% | -$4.89M |
|
|
VRNT
871
DELISTED
Verint Systems
VRNT
| $1.21M | ﹤0.01% |
47,387
+19,768
| +72% | +$481K |
|
872
VanEck Vietnam ETF
VNM
$478M
| $1.19M | ﹤0.01% |
70,424
-52,000
| -42% | -$845K |
|
|
LORL
873
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.19M | ﹤0.01% |
26,657
+2,552
| +11% | +$105K |
|
874
Entegris
ENTG
$16.3B
| $1.15M | ﹤0.01% |
40,211
-81,889
| -67% | -$2.76M |
|
|
AHT
875
Ashford Hospitality Trust
AHT
$20.8M
| $1.14M | ﹤0.01% |
184
-3
| -2% | -$20.9K |
|
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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.