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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 | |
|---|---|---|---|---|---|---|
|
LAND
1001
Gladstone Land Corp
LAND
$365M
| $343K | ﹤0.01% |
27,816
+927
| +3% | +$11.6K |
|
1002
Valvoline
VVV
$5.06B
| $338K | ﹤0.01% |
15,609
-2,588
| -14% | -$56.2K |
|
1003
Hexcel
HXL
$7.97B
| $334K | ﹤0.01% |
4,986
-16,072
| -76% | -$1.09M |
|
1004
Carter's
CRI
$1.43B
| $315K | ﹤0.01% |
+3,240
| New | +$342K |
|
1005
Dave & Buster's
PLAY
$357M
| $309K | ﹤0.01% |
+4,700
| New | +$255K |
|
1006
Capitol Federal Financial
CFFN
$1.09B
| $308K | ﹤0.01% |
24,340
-435
| -2% | -$5.73K |
|
|
NEX
1007
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $308K | ﹤0.01% |
24,660
| – | – |
|
1008
TechnipFMC
FTI
$28.6B
| $305K | ﹤0.01% |
13,124
+130
| +1% | +$2.95K |
|
|
ITG
1009
DELISTED
Investment Technology Group Inc
ITG
| $300K | ﹤0.01% |
14,100
-30,200
| -68% | -$660K |
|
|
TIVO
1010
DELISTED
Tivo Inc
TIVO
| $299K | ﹤0.01% |
24,025
-429
| -2% | -$5.54K |
|
|
SPN
1011
DELISTED
Superior Energy Services, Inc.
SPN
| $289K | ﹤0.01% |
2,975
| – | – |
|
|
KW
1012
DELISTED
Kennedy-Wilson Holdings
KW
| $288K | ﹤0.01% |
13,448
-241
| -2% | -$5.16K |
|
|
OPTU
1013
Optimum Communications Inc
OPTU
$298M
| $268K | ﹤0.01% |
14,911
-22,495
| -60% | -$403K |
|
1014
Hain Celestial
HAIN
$44.6M
| $257K | ﹤0.01% |
9,710
| – | – |
|
1015
Lazard
LAZ
$4B
| $254K | ﹤0.01% |
+5,300
| New | +$264K |
|
1016
LGI Homes
LGIH
$1.35B
| $254K | ﹤0.01% |
+5,240
| New | +$288K |
|
1017
Cracker Barrel
CBRL
$1.26B
| $242K | ﹤0.01% |
1,660
| – | – |
|
1018
Coca-Cola Europacific Partners
CCEP
$49.1B
| $231K | ﹤0.01% |
5,074
-19,470
| -79% | -$829K |
|
1019
Provident Financial Services
PFS
$3.14B
| $229K | ﹤0.01% |
9,435
-168
| -2% | -$4.36K |
|
1020
Spectrum Brands
SPB
$2.03B
| $224K | ﹤0.01% |
+2,988
| New | +$253K |
|
1021
Sensata Technologies
ST
$6.69B
| $221K | ﹤0.01% |
4,467
+44
| +1% | +$2.3K |
|
|
HF
1022
DELISTED
HFF Inc.
HF
| $217K | ﹤0.01% |
5,067
-111
| -2% | -$4.67K |
|
|
INAP
1023
DELISTED
Internap Corporation
INAP
| $216K | ﹤0.01% |
17,053
-3,278
| -16% | -$40.6K |
|
|
NLSN
1024
DELISTED
Nielsen Holdings plc
NLSN
| $215K | ﹤0.01% |
7,762
+323
| +4% | +$8.7K |
|
1025
Delek US
DK
$3.98B
| $211K | ﹤0.01% |
4,970
| – | – |
|
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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.