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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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$20.3B
| $13.4M | 0.07% |
77,918
-3,285
| -4% | -$487K |
|
302
Entergy
ETR
$50.2B
| $13.3M | 0.07% |
283,926
-62,600
| -18% | -$3.04M |
|
303
Willis Towers Watson
WTW
$31.2B
| $13.1M | 0.06% |
66,762
-1,073
| -2% | -$205K |
|
304
Healthcare Realty
HR
$7.28B
| $13.1M | 0.06% |
495,285
+46,360
| +10% | +$1.19M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $13.1M | 0.06% |
133,459
-2,892
| -2% | -$256K |
|
306
Gaming and Leisure Properties
GLPI
$12.7B
| $13.1M | 0.06% |
379,441
-66,098
| -15% | -$2.06M |
|
307
Best Buy
BBY
$18.2B
| $13.1M | 0.06% |
150,443
+3,832
| +3% | +$291K |
|
308
GoDaddy
GDDY
$11B
| $13M | 0.06% |
177,391
+4,741
| +3% | +$340K |
|
309
Vulcan Materials
VMC
$34.8B
| $13M | 0.06% |
112,073
-1,913
| -2% | -$210K |
|
|
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.9M | 0.06% |
115,273
-1,582
| -1% | -$168K |
|
311
Evergy
EVRG
$19.1B
| $12.9M | 0.06% |
218,123
-33,206
| -13% | -$1.97M |
|
312
Dollar Tree
DLTR
$24.4B
| $12.9M | 0.06% |
139,237
+14,952
| +12% | +$1.25M |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.06% |
203,384
+23,850
| +13% | +$1.48M |
|
314
Fortinet
FTNT
$119B
| $12.8M | 0.06% |
467,355
+10,555
| +2% | +$265K |
|
315
PPG Industries
PPG
$24.6B
| $12.8M | 0.06% |
120,915
-6,578
| -5% | -$634K |
|
316
Valero Energy
VLO
$90.1B
| $12.7M | 0.06% |
216,497
-3,319
| -2% | -$198K |
|
317
McKesson
MCK
$100B
| $12.6M | 0.06% |
82,262
-7,668
| -9% | -$1.11M |
|
318
Marathon Petroleum
MPC
$92.4B
| $12.6M | 0.06% |
337,543
-14,546
| -4% | -$467K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.06% |
85,174
+9,987
| +13% | +$1.44M |
|
320
Aflac
AFL
$64.9B
| $12.6M | 0.06% |
349,257
-44,543
| -11% | -$1.61M |
|
|
PPLI
321
People Inc
PPLI
$3.09B
| $12.5M | 0.06% |
217,074
+1,074
| +0.5% | +$47.7K |
|
|
ZEN
322
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.06% |
141,361
-37,328
| -21% | -$2.87M |
|
323
Republic Services
RSG
$64.8B
| $12.4M | 0.06% |
151,462
-10,649
| -7% | -$859K |
|
324
JD.com
JD
$44.6B
| $12.4M | 0.06% |
206,019
+49,070
| +31% | +$2.48M |
|
325
STAG Industrial
STAG
$7.38B
| $12.4M | 0.06% |
422,513
+26,347
| +7% | +$694K |
|
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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.