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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 | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.8B
| $18.2M | 0.09% |
332,376
-43,110
| -11% | -$2.27M |
|
227
KLA
KLAC
$239B
| $18M | 0.09% |
924,340
+58,000
| +7% | +$992K |
|
228
FedEx
FDX
$72.7B
| $17.9M | 0.09% |
127,794
-564
| -0.4% | -$71K |
|
229
Dow Inc
DOW
$21.9B
| $17.7M | 0.09% |
434,562
+2,749
| +0.6% | +$101K |
|
230
McCormick & Company Non-Voting
MKC
$13.7B
| $17.6M | 0.09% |
196,210
-5,044
| -3% | -$415K |
|
231
Public Service Enterprise Group
PEG
$38.2B
| $17.5M | 0.09% |
355,473
-2,378
| -0.7% | -$119K |
|
|
VER
232
DELISTED
VEREIT, Inc.
VER
| $17.4M | 0.09% |
542,787
-41,370
| -7% | -$1.15M |
|
233
Workday
WDAY
$39.6B
| $17.4M | 0.09% |
92,775
+335
| +0.4% | +$54.2K |
|
234
General Motors
GM
$80.4B
| $17.3M | 0.09% |
685,041
-78,759
| -10% | -$1.92M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $17.3M | 0.09% |
59,398
-3,028
| -5% | -$806K |
|
236
SBA Communications
SBAC
$19.2B
| $17.2M | 0.08% |
57,696
-924
| -2% | -$273K |
|
237
Allstate
ALL
$68B
| $17.1M | 0.08% |
176,389
-29,955
| -15% | -$2.94M |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.9M | 0.08% |
223,700
-11,810
| -5% | -$804K |
|
239
Etsy
ETSY
$7.75B
| $16.8M | 0.08% |
158,413
-186,484
| -54% | -$13.8M |
|
240
New Oriental
EDU
$9.37B
| $16.7M | 0.08% |
128,244
+10,325
| +9% | +$1.26M |
|
241
Kinder Morgan
KMI
$71.7B
| $16.7M | 0.08% |
1,100,712
-17,117
| -2% | -$260K |
|
242
T. Rowe Price
TROW
$23.9B
| $16.6M | 0.08% |
134,738
-5,461
| -4% | -$623K |
|
243
Americold
COLD
$4.02B
| $16.5M | 0.08% |
455,380
+151,235
| +50% | +$5.17M |
|
244
Federal Realty Investment Trust
FRT
$10.7B
| $16.5M | 0.08% |
193,142
+11,046
| +6% | +$892K |
|
245
Ameren
AEE
$30.3B
| $16.4M | 0.08% |
233,091
-234
| -0.1% | -$17K |
|
246
NXP Semiconductors
NXPI
$57.8B
| $16.3M | 0.08% |
142,703
-2,529
| -2% | -$253K |
|
247
Cognizant
CTSH
$24.9B
| $16.3M | 0.08% |
286,351
-287
| -0.1% | -$15.4K |
|
248
Phillips 66
PSX
$84.9B
| $16.2M | 0.08% |
225,011
-9,442
| -4% | -$668K |
|
249
Ross Stores
ROST
$80.5B
| $16.1M | 0.08% |
188,550
-28,392
| -13% | -$2.57M |
|
250
Campbell Soup
CPB
$6.55B
| $16.1M | 0.08% |
323,674
+17,268
| +6% | +$858K |
|
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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.