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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$28.8B
| $55M | 0.11% |
667,821
+4,118
| +0.6% | +$323K |
|
202
Autodesk
ADSK
$49.6B
| $54.6M | 0.11% |
349,528
-290
| -0.1% | -$41K |
|
203
Analog Devices
ADI
$179B
| $54.3M | 0.11% |
587,136
-1,821
| -0.3% | -$175K |
|
204
LyondellBasell Industries
LYB
$19.5B
| $54.2M | 0.11% |
528,509
+6,207
| +1% | +$679K |
|
205
Williams Companies
WMB
$86.7B
| $53.2M | 0.11% |
1,957,600
+602,576
| +44% | +$17.5M |
|
206
VF Corp
VFC
$5.88B
| $52.2M | 0.11% |
593,252
+16,973
| +3% | +$1.45M |
|
207
Regeneron Pharmaceuticals
REGN
$76B
| $52M | 0.11% |
128,540
+479
| +0.4% | +$182K |
|
208
Sempra
SRE
$58.6B
| $51.8M | 0.11% |
911,786
+45,556
| +5% | +$2.64M |
|
209
State Street
STT
$50.2B
| $51.7M | 0.11% |
615,470
-672
| -0.1% | -$59K |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.4M | 0.11% |
336,548
+92,578
| +38% | +$13.1M |
|
211
Alexandria Real Estate Equities
ARE
$9.15B
| $50.9M | 0.1% |
409,778
-3,490
| -0.8% | -$441K |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $50.7M | 0.1% |
364,763
+8,424
| +2% | +$1.06M |
|
213
Dollar General
DG
$28.1B
| $50.4M | 0.1% |
460,965
+9,963
| +2% | +$1.04M |
|
|
WP
214
DELISTED
Worldpay, Inc.
WP
| $50M | 0.1% |
493,607
+2,095
| +0.4% | +$191K |
|
215
O'Reilly Automotive
ORLY
$71.3B
| $49.7M | 0.1% |
2,146,500
-17,040
| -0.8% | -$362K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $49.5M | 0.1% |
412,616
+46,842
| +13% | +$5.19M |
|
217
Corning
GLW
$116B
| $49M | 0.1% |
1,387,128
-13,312
| -1% | -$432K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.7M | 0.1% |
280,131
-7
| -0% | -$1.25K |
|
219
Align Technology
ALGN
$12.4B
| $48.5M | 0.1% |
124,003
+723
| +0.6% | +$267K |
|
220
Advanced Micro Devices
AMD
$791B
| $48.4M | 0.1% |
1,556,103
+116,619
| +8% | +$2.63M |
|
221
Roper Technologies
ROP
$38.5B
| $48.3M | 0.1% |
163,142
+1,103
| +0.7% | +$325K |
|
222
Centene
CNC
$30.1B
| $48.3M | 0.1% |
667,166
+25,860
| +4% | +$1.8M |
|
223
Moody's
MCO
$83.5B
| $48M | 0.1% |
286,374
+8,053
| +3% | +$1.42M |
|
224
iShares MSCI Canada ETF
EWC
$6.17B
| $48M | 0.1% |
1,668,140
+9,962
| +0.6% | +$287K |
|
225
T. Rowe Price
TROW
$25.6B
| $47.8M | 0.1% |
437,321
-59,659
| -12% | -$6.91M |
|
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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.