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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 | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$105B
| $84.4M | 0.17% |
1,654,591
-2,435
| -0.1% | -$128K |
|
127
Baidu
BIDU
$35.6B
| $84M | 0.17% |
367,103
-615
| -0.2% | -$145K |
|
128
Digital Realty Trust
DLR
$69.1B
| $83.8M | 0.17% |
748,442
+14,492
| +2% | +$1.73M |
|
129
Northrop Grumman
NOC
$76.9B
| $83.6M | 0.17% |
263,532
-2,147
| -0.8% | -$654K |
|
130
General Dynamics
GD
$105B
| $83.1M | 0.17% |
406,048
-1,396
| -0.3% | -$273K |
|
131
Valero Energy
VLO
$89.8B
| $82M | 0.17% |
720,160
-14,397
| -2% | -$1.64M |
|
132
Southern Company
SO
$109B
| $81.6M | 0.17% |
1,873,197
+99,187
| +6% | +$4.57M |
|
133
Cigna
CI
$78.9B
| $81.3M | 0.17% |
390,551
-4,817
| -1% | -$893K |
|
134
Phillips 66
PSX
$83.5B
| $81.1M | 0.17% |
719,161
+8,324
| +1% | +$962K |
|
135
S&P Global
SPGI
$124B
| $80.6M | 0.17% |
411,317
+4,163
| +1% | +$859K |
|
136
Dominion Energy
D
$62.2B
| $80.3M | 0.16% |
1,143,557
+7,941
| +0.7% | +$562K |
|
137
Vertex Pharmaceuticals
VRTX
$124B
| $80M | 0.16% |
415,557
-1,591
| -0.4% | -$283K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $79.6M | 0.16% |
1,719,856
+32,815
| +2% | +$1.5M |
|
139
Waste Management
WM
$96B
| $79.6M | 0.16% |
881,784
-8,952
| -1% | -$794K |
|
140
Emerson Electric
EMR
$81.7B
| $78.5M | 0.16% |
1,025,574
+3,226
| +0.3% | +$238K |
|
141
Illinois Tool Works
ITW
$83.8B
| $77.3M | 0.16% |
547,080
+2,131
| +0.4% | +$300K |
|
142
Deere & Co
DE
$166B
| $77.2M | 0.16% |
513,387
+1,829
| +0.4% | +$263K |
|
143
American International
AIG
$42.7B
| $77M | 0.16% |
1,446,340
+2,004
| +0.1% | +$108K |
|
144
Humana
HUM
$43.7B
| $76.9M | 0.16% |
227,255
-4,137
| -2% | -$1.34M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $75.6M | 0.16% |
470,232
+1,505
| +0.3% | +$242K |
|
146
Crown Castle
CCI
$33.1B
| $75.3M | 0.15% |
677,202
+5,793
| +0.9% | +$645K |
|
147
Cognizant
CTSH
$26.4B
| $75.2M | 0.15% |
974,877
-9,325
| -0.9% | -$729K |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $75.1M | 0.15% |
1,652,902
+27,639
| +2% | +$1.27M |
|
149
Zoetis
ZTS
$32.9B
| $74.9M | 0.15% |
818,831
-8,945
| -1% | -$794K |
|
150
Exelon
EXC
$48.3B
| $74.6M | 0.15% |
2,400,817
+32,072
| +1% | +$987K |
|
Similar funds
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.