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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 | |
|---|---|---|---|---|---|---|
|
BNY
251
Bank of New York Mellon
BNY
$106B
| $16M | 0.08% |
413,453
-22,148
| -5% | -$810K |
|
252
Cummins
CMI
$87.5B
| $15.8M | 0.08% |
91,350
-3,610
| -4% | -$577K |
|
253
Verisk Analytics
VRSK
$25.4B
| $15.7M | 0.08% |
92,396
+11,310
| +14% | +$1.79M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.08% |
258,743
+32,256
| +14% | +$1.8M |
|
|
K
255
DELISTED
Kellanova
K
| $15.6M | 0.08% |
251,828
-10,129
| -4% | -$613K |
|
256
SLB Ltd
SLB
$73.6B
| $15.6M | 0.08% |
848,132
-43,279
| -5% | -$758K |
|
|
WCN
257
Waste Connections
WCN
$42.2B
| $15.6M | 0.08% |
165,790
-7,444
| -4% | -$663K |
|
258
FirstEnergy
FE
$28B
| $15.5M | 0.08% |
398,965
-20,568
| -5% | -$850K |
|
259
Veeva Systems
VEEV
$33.1B
| $15.3M | 0.08% |
65,451
-33,141
| -34% | -$6.57M |
|
|
PPL
260
PPL Corp
PPL
$26.5B
| $15.3M | 0.08% |
592,762
-38,380
| -6% | -$998K |
|
261
NNN REIT
NNN
$9.04B
| $15.2M | 0.07% |
428,096
-74,462
| -15% | -$2.43M |
|
|
DOCU
262
DocuSign
DOCU
$10.5B
| $15.1M | 0.07% |
87,858
+36,632
| +72% | +$4.62M |
|
263
Hershey
HSY
$35.2B
| $15.1M | 0.07% |
116,670
-8,820
| -7% | -$1.19M |
|
264
Constellation Brands
STZ
$22.2B
| $15.1M | 0.07% |
86,105
-2,437
| -3% | -$406K |
|
265
Church & Dwight Co
CHD
$23.4B
| $15M | 0.07% |
194,024
-7,941
| -4% | -$578K |
|
266
Omega Healthcare
OHI
$15.1B
| $15M | 0.07% |
503,896
-3,066
| -0.6% | -$90.8K |
|
267
Uber
UBER
$143B
| $15M | 0.07% |
481,157
+264,754
| +122% | +$8.25M |
|
268
Amphenol
APH
$198B
| $14.9M | 0.07% |
622,284
-3,880
| -0.6% | -$86.6K |
|
269
ResMed
RMD
$30.6B
| $14.7M | 0.07% |
76,568
-3,707
| -5% | -$607K |
|
270
CMS Energy
CMS
$22.6B
| $14.7M | 0.07% |
251,026
-20,564
| -8% | -$1.19M |
|
271
Capital One
COF
$128B
| $14.5M | 0.07% |
232,251
-8,728
| -4% | -$544K |
|
272
Zimmer Biomet
ZBH
$18.2B
| $14.5M | 0.07% |
125,246
+7,729
| +7% | +$891K |
|
273
Monster Beverage
MNST
$94.3B
| $14.5M | 0.07% |
417,972
-5,892
| -1% | -$192K |
|
274
Prudential Financial
PRU
$42.4B
| $14.5M | 0.07% |
237,787
-20,057
| -8% | -$1.18M |
|
275
Hormel Foods
HRL
$13.8B
| $14.3M | 0.07% |
296,918
+16,906
| +6% | +$808K |
|
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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.