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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 | |
|---|---|---|---|---|---|---|
|
EQC
376
DELISTED
Equity Commonwealth
EQC
| $9.94M | 0.05% |
308,779
+34,065
| +12% | +$1.12M |
|
|
HR
377
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.94M | 0.05% |
339,447
+15,615
| +5% | +$467K |
|
378
Brown-Forman Class B
BF.B
$13.2B
| $9.87M | 0.05% |
155,056
+1,614
| +1% | +$103K |
|
379
Ameriprise Financial
AMP
$48.3B
| $9.82M | 0.05% |
65,499
-1,121
| -2% | -$144K |
|
380
CDW
CDW
$18.9B
| $9.73M | 0.05% |
83,718
-3,590
| -4% | -$389K |
|
|
COUP
381
DELISTED
Coupa Software Incorporated
COUP
| $9.73M | 0.05% |
+35,109
| New | +$7.07M |
|
382
Seagate
STX
$194B
| $9.66M | 0.05% |
199,563
+17,543
| +10% | +$880K |
|
383
Carrier Global
CARR
$51B
| $9.61M | 0.05% |
+432,605
| New | +$8.04M |
|
384
Kimco Realty
KIM
$17.2B
| $9.61M | 0.05% |
748,737
-134,458
| -15% | -$1.5M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.55M | 0.05% |
97,703
+3,182
| +3% | +$280K |
|
386
Agree Realty
ADC
$9.34B
| $9.49M | 0.05% |
144,462
+25,689
| +22% | +$1.64M |
|
387
Arthur J. Gallagher & Co
AJG
$64.1B
| $9.47M | 0.05% |
97,127
-13,661
| -12% | -$1.21M |
|
388
Terreno Realty
TRNO
$7.57B
| $9.45M | 0.05% |
179,427
+16,181
| +10% | +$839K |
|
389
Xylem
XYL
$27.3B
| $9.42M | 0.05% |
144,942
-209
| -0.1% | -$13.8K |
|
390
Copart
CPRT
$27B
| $9.39M | 0.05% |
451,284
-3,640
| -0.8% | -$73.1K |
|
391
TSMC
TSM
$2.1T
| $9.36M | 0.05% |
164,898
+37,804
| +30% | +$1.99M |
|
392
Alliant Energy
LNT
$18.3B
| $9.3M | 0.05% |
194,433
-12,182
| -6% | -$593K |
|
393
Teleflex
TFX
$6.05B
| $9.29M | 0.05% |
25,511
-164
| -0.6% | -$56.7K |
|
|
FRC
394
DELISTED
First Republic Bank
FRC
| $9.19M | 0.05% |
86,726
-741
| -0.8% | -$76.1K |
|
395
Tractor Supply
TSCO
$16.1B
| $9.18M | 0.05% |
348,130
+43,415
| +14% | +$950K |
|
|
STOR
396
DELISTED
STORE Capital Corporation
STOR
| $9.13M | 0.04% |
383,441
-64,336
| -14% | -$1.29M |
|
397
Domino's
DPZ
$11.5B
| $9.08M | 0.04% |
24,578
+2,025
| +9% | +$746K |
|
398
Lennar Class A
LEN
$19.8B
| $9.01M | 0.04% |
151,040
-4,578
| -3% | -$234K |
|
399
Check Point Software Technologies
CHKP
$13B
| $8.96M | 0.04% |
83,416
+8,386
| +11% | +$888K |
|
400
Cousins Properties
CUZ
$5.19B
| $8.93M | 0.04% |
299,371
+33,179
| +12% | +$996K |
|
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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.