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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 | |
|---|---|---|---|---|---|---|
|
BRG
976
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $446K | ﹤0.01% |
46,006
-454
| -1% | -$4.32K |
|
977
Dana Inc
DAN
$2.88B
| $434K | ﹤0.01% |
23,064
-20,191
| -47% | -$406K |
|
978
Radware
RDWR
$983M
| $433K | ﹤0.01% |
16,360
+5,680
| +53% | +$152K |
|
979
Willis Towers Watson
WTW
$29.8B
| $432K | ﹤0.01% |
3,061
-74
| -2% | -$11.2K |
|
980
Huron Consulting
HURN
$2.76B
| $430K | ﹤0.01% |
8,700
+2,810
| +48% | +$131K |
|
981
Vanguard Real Estate ETF
VNQ
$39.9B
| $420K | ﹤0.01% |
5,210
-840
| -14% | -$69.2K |
|
982
Globus Medical
GMED
$11.1B
| $419K | ﹤0.01% |
+7,450
| New | +$392K |
|
983
Winnebago Industries
WGO
$900M
| $418K | ﹤0.01% |
12,000
+8,330
| +227% | +$322K |
|
|
TXNM
984
TXNM Energy Inc
TXNM
$6.39B
| $414K | ﹤0.01% |
10,690
| – | – |
|
|
LM
985
DELISTED
Legg Mason, Inc.
LM
| $411K | ﹤0.01% |
13,105
-19,193
| -59% | -$621K |
|
986
Sprouts Farmers Market
SFM
$7.44B
| $410K | ﹤0.01% |
15,030
| – | – |
|
987
Insperity
NSP
$2.03B
| $403K | ﹤0.01% |
+3,490
| New | +$379K |
|
988
McGrath RentCorp
MGRC
$2.87B
| $401K | ﹤0.01% |
7,420
-23,880
| -76% | -$1.39M |
|
989
Thor Industries
THO
$4.06B
| $391K | ﹤0.01% |
4,569
+1,896
| +71% | +$181K |
|
990
Performance Food Group
PFGC
$18.3B
| $389K | ﹤0.01% |
11,680
| – | – |
|
991
US Foods
USFD
$22.5B
| $388K | ﹤0.01% |
12,530
| – | – |
|
992
Sinclair Inc
SBGI
$1.02B
| $385K | ﹤0.01% |
+13,810
| New | +$393K |
|
993
Telephone and Data Systems
TDS
$3.87B
| $383K | ﹤0.01% |
12,810
+6,120
| +91% | +$175K |
|
994
Cal-Maine
CALM
$4.43B
| $377K | ﹤0.01% |
7,930
+270
| +4% | +$12.9K |
|
|
CLPR
995
Clipper Realty
CLPR
$46.4M
| $376K | ﹤0.01% |
28,621
| – | – |
|
|
VNE
996
DELISTED
Veoneer, Inc.
VNE
| $375K | ﹤0.01% |
+6,810
| New | +$350K |
|
997
Innovative Industrial Properties
IIPR
$1.77B
| $367K | ﹤0.01% |
+7,839
| New | +$300K |
|
998
Essential Utilities
WTRG
$11.5B
| $359K | ﹤0.01% |
9,838
-17,263
| -64% | -$639K |
|
999
Pitney Bowes
PBI
$2.39B
| $350K | ﹤0.01% |
49,600
| – | – |
|
|
XRN
1000
Chiron Real Estate Inc
XRN
$535M
| $349K | ﹤0.01% |
7,580
-38
| -0.5% | -$1.72K |
|
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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.