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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$40B
| $11.1M | 0.05% |
200,195
-2,443
| -1% | -$118K |
|
|
AIV
352
Aimco
AIV
$387M
| $11.1M | 0.05% |
2,209,815
+256,379
| +13% | +$1.27M |
|
353
Kraft Heinz
KHC
$30.7B
| $11.1M | 0.05% |
346,641
+46
| +0% | +$1.38K |
|
354
Trane Technologies
TT
$100B
| $11M | 0.05% |
123,791
-8,025
| -6% | -$698K |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $11M | 0.05% |
160,308
-10,293
| -6% | -$707K |
|
356
Akamai
AKAM
$16.7B
| $10.9M | 0.05% |
101,660
-789
| -0.8% | -$79.3K |
|
357
Conagra Brands
CAG
$6.94B
| $10.8M | 0.05% |
305,958
-8,401
| -3% | -$280K |
|
358
RingCentral
RNG
$4.66B
| $10.8M | 0.05% |
37,742
+302
| +0.8% | +$76.4K |
|
359
Trimble
TRMB
$13.2B
| $10.7M | 0.05% |
248,826
+30,292
| +14% | +$1.14M |
|
360
Kilroy Realty
KRC
$4.52B
| $10.7M | 0.05% |
182,387
+27,817
| +18% | +$1.69M |
|
361
VF Corp
VFC
$5.63B
| $10.7M | 0.05% |
175,484
-3,500
| -2% | -$204K |
|
362
Fortive
FTV
$17.9B
| $10.6M | 0.05% |
248,827
-1,534
| -0.6% | -$59.8K |
|
363
MarketAxess Holdings
MKTX
$5.71B
| $10.6M | 0.05% |
21,139
+2,086
| +11% | +$972K |
|
364
Align Technology
ALGN
$12.1B
| $10.6M | 0.05% |
38,477
-328
| -0.8% | -$73.9K |
|
365
Aptiv
APTV
$12B
| $10.5M | 0.05% |
135,315
-2,848
| -2% | -$196K |
|
366
Hilton Worldwide
HLT
$72.1B
| $10.5M | 0.05% |
143,127
-6,137
| -4% | -$456K |
|
367
Rexford Industrial Realty
REXR
$8.42B
| $10.4M | 0.05% |
251,313
+39,897
| +19% | +$1.6M |
|
368
Corning
GLW
$119B
| $10.4M | 0.05% |
400,158
+858
| +0.2% | +$19.5K |
|
369
Chewy
CHWY
$9.25B
| $10.4M | 0.05% |
231,771
-12,304
| -5% | -$537K |
|
370
Ametek
AME
$55.4B
| $10.3M | 0.05% |
115,289
-3,407
| -3% | -$286K |
|
371
J.M. Smucker
SJM
$12.7B
| $10.3M | 0.05% |
97,164
+19,337
| +25% | +$2.17M |
|
372
Corteva
CTVA
$52.6B
| $10.3M | 0.05% |
382,842
-1,635
| -0.4% | -$42.5K |
|
373
Gartner
IT
$10.1B
| $10.3M | 0.05% |
84,479
+3,276
| +4% | +$379K |
|
374
Snap
SNAP
$7.89B
| $10.2M | 0.05% |
432,433
+57,687
| +15% | +$1.03M |
|
375
CenterPoint Energy
CNP
$27.7B
| $10.1M | 0.05% |
539,138
-46,309
| -8% | -$798K |
|
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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.