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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$99.3B
| $132M | 0.27% |
2,494,179
-1,708
| -0.1% | -$90.5K |
|
77
Goldman Sachs
GS
$293B
| $130M | 0.27% |
580,212
+817
| +0.1% | +$190K |
|
78
CVS Health
CVS
$138B
| $129M | 0.27% |
1,643,234
-6,892
| -0.4% | -$493K |
|
79
Starbucks
SBUX
$118B
| $129M | 0.26% |
2,268,730
-33,734
| -1% | -$1.78M |
|
80
United Parcel Service
UPS
$89.4B
| $129M | 0.26% |
1,101,634
-35,236
| -3% | -$4.15M |
|
81
American Express
AXP
$226B
| $127M | 0.26% |
1,187,942
-3,621
| -0.3% | -$377K |
|
82
TJX Companies
TJX
$179B
| $125M | 0.26% |
2,224,202
-14,984
| -0.7% | -$770K |
|
83
EOG Resources
EOG
$77.4B
| $122M | 0.25% |
953,381
-1,029
| -0.1% | -$125K |
|
84
Biogen
BIIB
$31.8B
| $122M | 0.25% |
343,898
-3,254
| -0.9% | -$1.12M |
|
|
85
TSMC
TSM
$1.96T
| $118M | 0.24% |
2,628,926
+1,328,682
| +102% | +$55M |
|
86
Becton Dickinson
BDX
$46.2B
| $117M | 0.24% |
458,988
+1,360
| +0.3% | +$335K |
|
87
Public Storage
PSA
$62.3B
| $116M | 0.24% |
580,117
-1,412
| -0.2% | -$305K |
|
88
Elevance Health
ELV
$82.9B
| $115M | 0.24% |
421,693
+4,034
| +1% | +$1.05M |
|
89
Danaher
DHR
$141B
| $115M | 0.24% |
1,195,943
+16,664
| +1% | +$1.52M |
|
90
Mondelez International
MDLZ
$83.9B
| $112M | 0.23% |
2,615,727
+52,587
| +2% | +$2.24M |
|
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $111M | 0.23% |
382,500
-123,900
| -24% | -$35.3M |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $110M | 0.23% |
1,229,147
+3,862
| +0.3% | +$341K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $109M | 0.22% |
538,451
-2,465
| -0.5% | -$482K |
|
94
CSX Corp
CSX
$93.7B
| $109M | 0.22% |
4,402,683
-46,287
| -1% | -$1.1M |
|
95
Intuitive Surgical
ISRG
$127B
| $108M | 0.22% |
562,932
+14,451
| +3% | +$2.57M |
|
96
Automatic Data Processing
ADP
$111B
| $107M | 0.22% |
707,976
-2,005
| -0.3% | -$284K |
|
97
PNC Financial Services
PNC
$100B
| $106M | 0.22% |
775,677
-12,928
| -2% | -$1.84M |
|
98
American Tower
AMT
$81B
| $104M | 0.21% |
718,018
-1,471
| -0.2% | -$216K |
|
99
CME Group
CME
$94.9B
| $104M | 0.21% |
611,167
-15,266
| -2% | -$2.57M |
|
100
FedEx
FDX
$73.3B
| $104M | 0.21% |
429,984
+2,631
| +0.6% | +$637K |
|
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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.