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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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$90.1B
| $62.8M | 0.13% |
783,846
-1,221
| -0.2% | -$96.6K |
|
|
XYZ
177
Block Inc
XYZ
$48.9B
| $62.7M | 0.13% |
634,900
+6,191
| +1% | +$477K |
|
178
Edwards Lifesciences
EW
$49.4B
| $62.2M | 0.13% |
1,072,932
+19,005
| +2% | +$930K |
|
179
Essex Property Trust
ESS
$19.1B
| $61.9M | 0.13% |
253,452
-876
| -0.3% | -$211K |
|
180
American Electric Power
AEP
$70.4B
| $61.5M | 0.13% |
869,060
-2,444
| -0.3% | -$174K |
|
181
Host Hotels & Resorts
HST
$17.5B
| $60.4M | 0.12% |
2,855,053
-7,953
| -0.3% | -$168K |
|
182
ServiceNow
NOW
$120B
| $60M | 0.12% |
1,533,545
+4,915
| +0.3% | +$186K |
|
183
Fidelity National Information Services
FIS
$24.2B
| $59.7M | 0.12% |
547,873
+878
| +0.2% | +$94.6K |
|
184
Constellation Brands
STZ
$22.5B
| $59.5M | 0.12% |
276,223
-3,531
| -1% | -$751K |
|
185
Air Products & Chemicals
APD
$65.5B
| $59.2M | 0.12% |
354,401
+1,209
| +0.3% | +$197K |
|
186
Aon
AON
$80.6B
| $59.2M | 0.12% |
384,869
-554
| -0.1% | -$81K |
|
187
Electronic Arts
EA
$52.4B
| $59.2M | 0.12% |
491,438
-63
| -0% | -$8.12K |
|
188
Aflac
AFL
$65.5B
| $59.2M | 0.12% |
1,256,828
+1,317
| +0.1% | +$60.3K |
|
189
Eaton
ETN
$141B
| $59M | 0.12% |
679,961
-2,500
| -0.4% | -$204K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $58.6M | 0.12% |
869,453
+3,685
| +0.4% | +$249K |
|
191
Tesla
TSLA
$1.18T
| $58M | 0.12% |
3,227,970
-35,895
| -1% | -$748K |
|
192
eBay
EBAY
$51.2B
| $57.8M | 0.12% |
1,746,568
+41,071
| +2% | +$1.42M |
|
193
Halliburton
HAL
$26.1B
| $57.7M | 0.12% |
1,423,020
+8,643
| +0.6% | +$358K |
|
194
Equinix
EQIX
$99.4B
| $57.4M | 0.12% |
132,703
-821
| -0.6% | -$359K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $56.6M | 0.12% |
846,317
+344
| +0% | +$24.5K |
|
196
Allstate
ALL
$70.6B
| $56M | 0.11% |
567,099
-1,270
| -0.2% | -$124K |
|
197
Ford
F
$60.9B
| $55.9M | 0.11% |
6,048,495
+18,946
| +0.3% | +$189K |
|
198
Kinder Morgan
KMI
$70.9B
| $55.9M | 0.11% |
3,155,061
-1,298
| -0% | -$23.2K |
|
199
Travelers Companies
TRV
$81.1B
| $55.4M | 0.11% |
427,428
-634
| -0.1% | -$81.8K |
|
200
Yum! Brands
YUM
$41.9B
| $55.3M | 0.11% |
608,598
-3,035
| -0.5% | -$253K |
|
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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.