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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 | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$70.2B
| $14.3M | 0.07% |
32,389
-3,914
| -11% | -$1.48M |
|
277
Zoom
ZM
$28.2B
| $14.3M | 0.07% |
+56,367
| New | +$10.1M |
|
278
Chipotle Mexican Grill
CMG
$47.2B
| $14.3M | 0.07% |
677,800
-4,650
| -0.7% | -$86.1K |
|
279
Rockwell Automation
ROK
$53.4B
| $14.2M | 0.07% |
66,750
+3,232
| +5% | +$625K |
|
280
CubeSmart
CUBE
$9.39B
| $14.2M | 0.07% |
525,278
+53,574
| +11% | +$1.42M |
|
281
Paychex
PAYX
$41.6B
| $14.2M | 0.07% |
186,843
-22,611
| -11% | -$1.57M |
|
282
Johnson Controls International
JCI
$88.8B
| $14.1M | 0.07% |
412,529
-12,643
| -3% | -$389K |
|
283
IQVIA
IQV
$38.7B
| $14M | 0.07% |
98,894
+12,129
| +14% | +$1.64M |
|
284
American International
AIG
$41.7B
| $14M | 0.07% |
449,754
+363
| +0.1% | +$10.2K |
|
285
CoStar Group
CSGP
$11.7B
| $14M | 0.07% |
197,060
+5,260
| +3% | +$340K |
|
286
Agilent Technologies
A
$39.1B
| $14M | 0.07% |
158,457
-4,691
| -3% | -$384K |
|
287
TE Connectivity
TEL
$59.6B
| $14M | 0.07% |
171,624
-7,853
| -4% | -$591K |
|
288
Fastenal
FAST
$54.7B
| $13.8M | 0.07% |
646,052
+45,600
| +8% | +$872K |
|
289
Atmos Energy
ATO
$28.8B
| $13.8M | 0.07% |
138,460
-187
| -0.1% | -$18.9K |
|
290
Palo Alto Networks
PANW
$270B
| $13.8M | 0.07% |
360,066
-2,424
| -0.7% | -$85.4K |
|
291
Motorola Solutions
MSI
$72.3B
| $13.7M | 0.07% |
98,025
-8,972
| -8% | -$1.27M |
|
292
Stanley Black & Decker
SWK
$14.3B
| $13.7M | 0.07% |
98,513
+2,100
| +2% | +$253K |
|
293
Microchip Technology
MCHP
$40.3B
| $13.7M | 0.07% |
259,978
+5,000
| +2% | +$225K |
|
294
Vornado Realty Trust
VNO
$7.41B
| $13.6M | 0.07% |
355,673
-3,973
| -1% | -$154K |
|
295
HP
HPQ
$24.9B
| $13.6M | 0.07% |
778,754
-61,286
| -7% | -$974K |
|
296
Mettler-Toledo International
MTD
$28.6B
| $13.6M | 0.07% |
16,855
-1,329
| -7% | -$989K |
|
297
Tyler Technologies
TYL
$12.7B
| $13.6M | 0.07% |
39,116
+1,606
| +4% | +$539K |
|
298
Williams Companies
WMB
$87.5B
| $13.6M | 0.07% |
712,970
+1,669
| +0.2% | +$31.1K |
|
299
Parker-Hannifin
PH
$123B
| $13.5M | 0.07% |
73,665
+3,366
| +5% | +$543K |
|
300
HCA Healthcare
HCA
$87.2B
| $13.5M | 0.07% |
138,683
-3,338
| -2% | -$347K |
|
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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.