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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
+22.44%
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
$20.3B
AUM Growth
+$3.21B
(+19%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
1,102
New
43
Increased
400
Reduced
518
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$77.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 3 |
Gilead Sciences
GILD
|
+$17.7M |
| 4 |
Costco
COST
|
+$14M |
| 5 |
AbbVie
ABBV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 2 |
AGN
Allergan plc
AGN
|
+$30.1M |
| 3 |
Apple
AAPL
|
+$29.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$28.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.06% |
| 4 | Real Estate | 10.06% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $954M | 4.69% |
3,081,711
| – | – |
|
|
2
Apple
AAPL
$4.97T
| $874M | 4.3% |
9,583,392
-375,284
| -4% | -$29.1M |
|
3
Microsoft
MSFT
$2.9T
| $810M | 3.98% |
3,978,290
-96,226
| -2% | -$17.5M |
|
4
Amazon
AMZN
$2.44T
| $651M | 3.2% |
4,716,840
-144,240
| -3% | -$17.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $472M | 2.32% |
9,917,822
+1,732,390
| +21% | +$77.3M |
|
6
Vanguard FTSE Europe ETF
VGK
$30.1B
| $388M | 1.91% |
7,717,426
+88,302
| +1% | +$4.17M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $302M | 1.48% |
1,329,122
-57,529
| -4% | -$12M |
|
8
Alphabet (Google) Class A
GOOGL
$4.12T
| $239M | 1.17% |
3,369,360
-119,000
| -3% | -$8.02M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $232M | 1.14% |
3,278,320
-67,360
| -2% | -$4.55M |
|
10
Johnson & Johnson
JNJ
$640B
| $228M | 1.12% |
1,618,231
-6,409
| -0.4% | -$934K |
|
11
Visa
V
$677B
| $223M | 1.1% |
1,155,574
-66,838
| -5% | -$12.2M |
|
12
Prologis
PLD
$136B
| $187M | 0.92% |
2,002,280
+57,352
| +3% | +$5.12M |
|
13
Procter & Gamble
PG
$340B
| $186M | 0.92% |
1,558,152
-132,166
| -8% | -$15.4M |
|
14
Home Depot
HD
$337B
| $173M | 0.85% |
689,715
-12,108
| -2% | -$2.77M |
|
15
Mastercard
MA
$498B
| $168M | 0.83% |
567,979
-45,165
| -7% | -$12.7M |
|
16
JPMorgan Chase
JPM
$916B
| $162M | 0.8% |
1,723,418
-70,632
| -4% | -$6.7M |
|
17
UnitedHealth
UNH
$382B
| $158M | 0.78% |
535,871
-6,785
| -1% | -$1.94M |
|
18
Equinix
EQIX
$99.4B
| $147M | 0.72% |
209,304
+19,922
| +11% | +$13.5M |
|
19
Intel
INTC
$413B
| $143M | 0.7% |
2,391,479
-37,542
| -2% | -$2.24M |
|
20
Verizon
VZ
$197B
| $132M | 0.65% |
2,400,256
-85,839
| -3% | -$4.83M |
|
21
Alibaba
BABA
$276B
| $132M | 0.65% |
611,178
+36,943
| +6% | +$7.69M |
|
22
Adobe
ADBE
$105B
| $131M | 0.64% |
300,757
-7,396
| -2% | -$2.74M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129M | 0.63% |
720,032
+29,514
| +4% | +$5.39M |
|
24
AT&T
T
$164B
| $128M | 0.63% |
5,603,435
-241,233
| -4% | -$5.49M |
|
25
Merck
MRK
$322B
| $127M | 0.62% |
1,715,190
+36,286
| +2% | +$2.73M |
|
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Asset Management One's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Management One held 1,102 positions worth $20.3B, up 19% from $17.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Asset Management One's Q2 2020 filing shows 43 new, 400 increased, 518 reduced and 58 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 478,000 shares worth $19.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $74M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Asset Management One's largest Q2 2020 buy was iShares MSCI Emerging Markets ETF: 478,000 shares worth $19.1M.
- Asset Management One added most to iShares Core MSCI Emerging Markets ETF in Q2 2020, an estimated $77.3M increase.
- Asset Management One's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74M.
- Asset Management One fully exited Allergan plc in Q2 2020, selling an estimated $30.1M.
- Asset Management One's ten largest holdings make up 25% of its $20.3B portfolio in Q2 2020.
- Asset Management One opened 43 new positions and closed 58 in Q2 2020.
- Asset Management One's portfolio value rose 19% quarter-over-quarter to $20.3B.
Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.