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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 | |
|---|---|---|---|---|---|---|
326
Marriott International
MAR
$98.3B
| $12.4M | 0.06% |
144,298
-3,085
| -2% | -$268K |
|
327
State Street
STT
$50.6B
| $12.3M | 0.06% |
194,185
-6,618
| -3% | -$399K |
|
328
Ford
F
$58.5B
| $12.2M | 0.06% |
2,007,421
-28,573
| -1% | -$158K |
|
329
VeriSign
VRSN
$26.2B
| $12.2M | 0.06% |
59,026
+1,811
| +3% | +$376K |
|
330
Tyson Foods
TSN
$20.4B
| $12.2M | 0.06% |
203,976
-5,110
| -2% | -$310K |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.06% |
407,794
+19,119
| +5% | +$576K |
|
332
Corpay
CPAY
$25B
| $12.1M | 0.06% |
48,262
-1,384
| -3% | -$328K |
|
333
LyondellBasell Industries
LYB
$20B
| $12.1M | 0.06% |
183,539
-6,050
| -3% | -$360K |
|
334
Keysight
KEYS
$54.5B
| $12.1M | 0.06% |
119,641
-9,182
| -7% | -$901K |
|
335
Cintas
CTAS
$81.9B
| $12M | 0.06% |
180,064
-17,360
| -9% | -$1M |
|
336
NetEase
NTES
$85.3B
| $11.9M | 0.06% |
138,380
-9,165
| -6% | -$690K |
|
337
First Industrial Realty Trust
FR
$8.73B
| $11.9M | 0.06% |
308,356
+90,812
| +42% | +$3.32M |
|
338
Otis Worldwide
OTIS
$27.4B
| $11.8M | 0.06% |
+208,176
| New | +$10.8M |
|
339
American Homes 4 Rent
AMH
$12B
| $11.8M | 0.06% |
439,257
+35,838
| +9% | +$893K |
|
|
COR
340
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.06% |
96,898
+13,134
| +16% | +$1.58M |
|
341
Skyworks Solutions
SWKS
$9.37B
| $11.7M | 0.06% |
91,447
-1,595
| -2% | -$177K |
|
|
QTS
342
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.7M | 0.06% |
182,374
+20,486
| +13% | +$1.29M |
|
343
Okta
OKTA
$24.7B
| $11.6M | 0.06% |
58,057
+4,820
| +9% | +$818K |
|
344
Marvell Technology
MRVL
$168B
| $11.6M | 0.06% |
330,752
+8,060
| +2% | +$236K |
|
345
Edison International
EIX
$28.2B
| $11.6M | 0.06% |
213,084
-1,463
| -0.7% | -$84.2K |
|
|
NEWR
346
DELISTED
New Relic, Inc.
NEWR
| $11.5M | 0.06% |
167,049
-10,855
| -6% | -$648K |
|
347
Archer Daniels Midland
ADM
$38.2B
| $11.5M | 0.06% |
288,305
-5,262
| -2% | -$197K |
|
348
Ball Corp
BALL
$17.3B
| $11.2M | 0.06% |
161,455
+2,882
| +2% | +$195K |
|
349
BioMarin Pharmaceuticals
BMRN
$11.6B
| $11.2M | 0.06% |
90,741
-2,518
| -3% | -$250K |
|
350
Incyte
INCY
$24.2B
| $11.1M | 0.05% |
106,853
-9,862
| -8% | -$951K |
|
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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.