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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$55.7B
| $103M | 0.21% |
1,259,465
+911
| +0.1% | +$73.6K |
|
102
Morgan Stanley
MS
$323B
| $102M | 0.21% |
2,193,100
-13,927
| -0.6% | -$680K |
|
103
Duke Energy
DUK
$101B
| $102M | 0.21% |
1,271,455
-14,204
| -1% | -$1.15M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $100M | 0.21% |
1,374,548
+20,437
| +2% | +$1.39M |
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $99.9M | 0.21% |
1,201,051
+20,747
| +2% | +$1.57M |
|
106
Stryker
SYK
$134B
| $99.4M | 0.2% |
559,863
+359
| +0.1% | +$61.3K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $98.9M | 0.2% |
478,775
-9,107
| -2% | -$1.81M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $98.6M | 0.2% |
517,585
+17,065
| +3% | +$3.13M |
|
|
109
TAL Education Group
TAL
$5.97B
| $96M | 0.2% |
3,737,259
+754,003
| +25% | +$24.4M |
|
110
EPAM Systems
EPAM
$5.52B
| $95.9M | 0.2% |
698,043
-42,690
| -6% | -$5.75M |
|
|
SCHW
111
Charles Schwab
SCHW
$184B
| $95.8M | 0.2% |
1,946,552
+30,478
| +2% | +$1.56M |
|
112
Colgate-Palmolive
CL
$74.1B
| $94.5M | 0.19% |
1,411,254
-72
| -0% | -$4.8K |
|
113
Chubb
CB
$141B
| $94.2M | 0.19% |
704,914
+13,871
| +2% | +$1.88M |
|
114
AvalonBay Communities
AVB
$27.4B
| $93.4M | 0.19% |
521,010
+2,056
| +0.4% | +$367K |
|
115
Equity Residential
EQR
$25.7B
| $91.7M | 0.19% |
1,398,440
+11,796
| +0.9% | +$780K |
|
116
Blackrock
BLK
$170B
| $91.5M | 0.19% |
193,996
+291
| +0.2% | +$141K |
|
117
Norfolk Southern
NSC
$75.7B
| $90.9M | 0.19% |
503,120
+19,102
| +4% | +$3.26M |
|
118
Welltower
WELL
$173B
| $90.8M | 0.19% |
1,424,780
+55,786
| +4% | +$3.6M |
|
119
Intuit
INTU
$90.2B
| $90.5M | 0.19% |
398,593
+9,666
| +2% | +$2.08M |
|
120
Charter Communications
CHTR
$17.1B
| $88.5M | 0.18% |
271,672
+536
| +0.2% | +$164K |
|
121
Illumina
ILMN
$29.3B
| $88.4M | 0.18% |
247,566
+7,971
| +3% | +$2.55M |
|
122
Huazhu Hotels Group
HTHT
$13.4B
| $87.6M | 0.18% |
2,685,377
+105,794
| +4% | +$3.72M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $87.4M | 0.18% |
920,522
-4,307
| -0.5% | -$367K |
|
124
Boston Scientific
BSX
$69B
| $86.8M | 0.18% |
2,255,084
+15,468
| +0.7% | +$540K |
|
125
Micron Technology
MU
$887B
| $86.4M | 0.18% |
1,910,445
+9,131
| +0.5% | +$461K |
|
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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.