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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$66.3B
| $73M | 0.15% |
827,376
-5,170
| -0.6% | -$430K |
|
152
Capital One
COF
$128B
| $72.9M | 0.15% |
767,719
+696
| +0.1% | +$67.7K |
|
153
Prudential Financial
PRU
$42.6B
| $72.9M | 0.15% |
719,329
+5,696
| +0.8% | +$561K |
|
154
Estee Lauder
EL
$30.4B
| $72.8M | 0.15% |
502,172
+119,389
| +31% | +$16.6M |
|
155
Ventas
VTR
$47.5B
| $71.7M | 0.15% |
1,323,453
+12,817
| +1% | +$742K |
|
156
Intercontinental Exchange
ICE
$87.2B
| $71.4M | 0.15% |
953,189
-20,605
| -2% | -$1.55M |
|
157
Kimberly-Clark
KMB
$37.6B
| $71.1M | 0.15% |
625,746
+1,695
| +0.3% | +$190K |
|
158
HP
HPQ
$26B
| $70.3M | 0.14% |
2,730,352
-2,974
| -0.1% | -$71.9K |
|
|
MRSH
159
Marsh
MRSH
$94.3B
| $70.3M | 0.14% |
848,768
+7,323
| +0.9% | +$620K |
|
160
General Motors
GM
$80.9B
| $69.4M | 0.14% |
2,062,003
-3,535
| -0.2% | -$130K |
|
161
Truist Financial
TFC
$63.9B
| $69.1M | 0.14% |
1,422,659
-3,974
| -0.3% | -$204K |
|
162
MetLife
MET
$62.4B
| $68M | 0.14% |
1,454,888
-4,130
| -0.3% | -$189K |
|
163
Boston Properties
BXP
$11.6B
| $66.6M | 0.14% |
547,007
+2,733
| +0.5% | +$348K |
|
164
Progressive
PGR
$128B
| $66.5M | 0.14% |
936,677
+4,075
| +0.4% | +$262K |
|
165
Marriott International
MAR
$100B
| $66.4M | 0.14% |
502,497
+84
| +0% | +$10.7K |
|
166
Applied Materials
AMAT
$347B
| $65.3M | 0.13% |
1,690,640
-3,796
| -0.2% | -$168K |
|
167
HCA Healthcare
HCA
$90.6B
| $64.5M | 0.13% |
463,567
-4,619
| -1% | -$575K |
|
168
Baxter International
BAX
$12.8B
| $64.3M | 0.13% |
834,594
+5,804
| +0.7% | +$431K |
|
169
Ecolab
ECL
$79.8B
| $64.2M | 0.13% |
409,260
-1,465
| -0.4% | -$217K |
|
170
XPO
XPO
$23.4B
| $63.8M | 0.13% |
1,612,464
+188,343
| +13% | +$6.85M |
|
171
Sherwin-Williams
SHW
$84.8B
| $63.2M | 0.13% |
416,268
-330
| -0.1% | -$48.9K |
|
172
Realty Income
O
$61.1B
| $63.1M | 0.13% |
1,152,094
+17,231
| +2% | +$949K |
|
173
Ross Stores
ROST
$80.8B
| $63.1M | 0.13% |
636,319
+4,759
| +0.8% | +$437K |
|
174
Kraft Heinz
KHC
$32.8B
| $63M | 0.13% |
1,143,556
+1,998
| +0.2% | +$119K |
|
175
Sysco
SYY
$40.8B
| $62.9M | 0.13% |
858,588
+2,087
| +0.2% | +$150K |
|
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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.