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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 | |
|---|---|---|---|---|---|---|
|
PINC
926
DELISTED
Premier
PINC
| $828K | ﹤0.01% |
18,300
-7,700
| -30% | -$311K |
|
927
Agios Pharmaceuticals
AGIO
$2.08B
| $827K | ﹤0.01% |
10,863
| – | – |
|
|
OLP
928
One Liberty Properties
OLP
$542M
| $823K | ﹤0.01% |
30,607
-1,495
| -5% | -$41.7K |
|
929
Louisiana-Pacific
LPX
$5.14B
| $810K | ﹤0.01% |
29,800
-29,800
| -50% | -$849K |
|
930
Moelis & Co
MC
$4.85B
| $804K | ﹤0.01% |
14,527
-75,442
| -84% | -$4.42M |
|
|
CDR
931
DELISTED
Cedar Realty Trust, Inc
CDR
| $792K | ﹤0.01% |
26,495
-867
| -3% | -$26.6K |
|
|
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $789K | ﹤0.01% |
38,872
+16,011
| +70% | +$333K |
|
933
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
| $784K | ﹤0.01% |
33,800
| – | – |
|
934
Reliance Steel & Aluminium
RS
$20.6B
| $769K | ﹤0.01% |
9,030
+6,000
| +198% | +$531K |
|
935
Old Republic International
ORI
$10.9B
| $764K | ﹤0.01% |
34,145
-613
| -2% | -$13.2K |
|
936
Tyler Technologies
TYL
$13.7B
| $754K | ﹤0.01% |
3,083
+173
| +6% | +$41.1K |
|
937
Herc Holdings
HRI
$4.78B
| $749K | ﹤0.01% |
14,518
-4,793
| -25% | -$259K |
|
938
United Natural Foods
UNFI
$3.04B
| $745K | ﹤0.01% |
24,902
-2,377
| -9% | -$86.1K |
|
939
Johnson Controls International
JCI
$85.1B
| $734K | ﹤0.01% |
20,969
-5,515
| -21% | -$203K |
|
|
BHR
940
Braemar Hotels & Resorts
BHR
$163M
| $727K | ﹤0.01% |
63,970
-40
| -0.1% | -$450 |
|
|
CLGX
941
DELISTED
Corelogic, Inc.
CLGX
| $720K | ﹤0.01% |
14,436
-7,864
| -35% | -$401K |
|
|
ELLI
942
DELISTED
Ellie Mae Inc
ELLI
| $709K | ﹤0.01% |
7,482
+346
| +5% | +$35.5K |
|
943
HEICO Corp
HEI
$49.6B
| $695K | ﹤0.01% |
7,500
| – | – |
|
|
IMPV
944
DELISTED
Imperva, Inc.
IMPV
| $693K | ﹤0.01% |
14,920
+5,790
| +63% | +$280K |
|
|
MDSO
945
DELISTED
Medidata Solutions, Inc.
MDSO
| $677K | ﹤0.01% |
9,182
-759
| -8% | -$60.7K |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $661K | ﹤0.01% |
169
+64
| +61% | +$236K |
|
|
MRT
947
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $652K | ﹤0.01% |
66,976
+767
| +1% | +$8.13K |
|
948
ICICI Bank
IBN
$107B
| $646K | ﹤0.01% |
75,162
+72,087
| +2,344% | +$637K |
|
949
First Busey Corp
BUSE
$2.6B
| $638K | ﹤0.01% |
20,700
| – | – |
|
950
National Fuel Gas
NFG
$7.69B
| $619K | ﹤0.01% |
11,162
-846
| -7% | -$46.7K |
|
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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.