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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
DIA icon
951
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$614K ﹤0.01%
2,322
+1,094
+89% +$280K
PBH icon
952
Prestige Consumer Healthcare
PBH
$2.47B
$600K ﹤0.01%
15,730
+5,830
+59% +$221K
UVE icon
953
Universal Insurance Holdings
UVE
$1.26B
$586K ﹤0.01%
+12,000
New +$516K
YELP icon
954
Yelp
YELP
$1.54B
$577K ﹤0.01%
+11,557
New +$505K
SHV icon
955
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$574K ﹤0.01%
5,200
– –
BSBR icon
956
Santander
BSBR
$38.2B
$555K ﹤0.01%
+63,788
New +$529K
NGVT icon
957
Ingevity
NGVT
$2.46B
$550K ﹤0.01%
+5,400
New +$521K
KAMN
958
DELISTED
Kaman Corp
KAMN
$536K ﹤0.01%
+8,100
New +$536K
QUOT
959
DELISTED
Quotient Technology Inc
QUOT
$535K ﹤0.01%
+34,200
New +$498K
ECHO
960
DELISTED
Echo Global Logistics, Inc.
ECHO
$524K ﹤0.01%
+16,500
New +$537K
BGS icon
961
B&G Foods
BGS
$303M
$516K ﹤0.01%
18,589
-334
-2% -$10.4K
SC
962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$510K ﹤0.01%
+25,100
New +$515K
HLNE icon
963
Hamilton Lane
HLNE
$3.88B
$507K ﹤0.01%
+11,300
New +$544K
MNDT
964
DELISTED
Mandiant, Inc. Common Stock
MNDT
$496K ﹤0.01%
29,190
+19,720
+208% +$316K
NWBI icon
965
Northwest Bancshares
NWBI
$2.33B
$490K ﹤0.01%
28,295
-507
-2% -$9.13K
AMCX icon
966
AMC Global Media
AMCX
$450M
$482K ﹤0.01%
7,270
– –
GCI
967
DELISTED
Gannett Co., Inc
GCI
$478K ﹤0.01%
47,246
-846
-2% -$8.67K
RWR icon
968
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$472K ﹤0.01%
5,060
– –
ARI
969
Apollo Commercial Real Estate
ARI
$864M
$466K ﹤0.01%
24,700
-21,700
-47% -$414K
ATHN
970
DELISTED
Athenahealth, Inc.
ATHN
$463K ﹤0.01%
3,470
-5,900
-63% -$884K
BCC icon
971
Boise Cascade
BCC
$2.73B
$461K ﹤0.01%
12,298
+3,028
+33% +$132K
HUN icon
972
Huntsman Corp
HUN
$2.1B
$459K ﹤0.01%
16,904
-587
-3% -$17.9K
PGTI
973
DELISTED
PGT, Inc.
PGTI
$459K ﹤0.01%
+21,400
New +$500K
HSII
974
DELISTED
Heidrick & Struggles
HSII
$450K ﹤0.01%
+13,300
New +$518K
FPI
975
Farmland Partners
FPI
$415M
$448K ﹤0.01%
66,851
– –
37 38
39
40 41

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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.