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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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$17.8B
| $8.86M | 0.04% |
70,232
-191
| -0.3% | -$22.1K |
|
402
Weyerhaeuser
WY
$18B
| $8.8M | 0.04% |
391,724
+2,461
| +0.6% | +$49.8K |
|
403
Jack Henry & Associates
JKHY
$10.9B
| $8.77M | 0.04% |
47,668
+5,306
| +13% | +$925K |
|
404
Moderna
MRNA
$21.8B
| $8.72M | 0.04% |
+135,744
| New | +$7.43M |
|
|
DOC
405
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.71M | 0.04% |
497,313
+188,117
| +61% | +$3.07M |
|
406
Douglas Emmett
DEI
$1.98B
| $8.7M | 0.04% |
283,821
+22,621
| +9% | +$678K |
|
407
United Rentals
URI
$67.2B
| $8.66M | 0.04% |
58,152
-7,265
| -11% | -$922K |
|
408
Alnylam Pharmaceuticals
ALNY
$27.5B
| $8.63M | 0.04% |
58,276
-16
| -0% | -$2.16K |
|
409
W.W. Grainger
GWW
$65.3B
| $8.6M | 0.04% |
27,353
-784
| -3% | -$227K |
|
410
Take-Two Interactive
TTWO
$45.4B
| $8.53M | 0.04% |
61,147
+1,080
| +2% | +$141K |
|
|
GRMN
411
Garmin
GRMN
$56.7B
| $8.5M | 0.04% |
87,121
+3,269
| +4% | +$280K |
|
412
Old Dominion Freight Line
ODFL
$44.1B
| $8.43M | 0.04% |
99,446
-12,150
| -11% | -$922K |
|
413
Freeport-McMoran
FCX
$90B
| $8.42M | 0.04% |
728,045
-19,138
| -3% | -$175K |
|
414
West Pharmaceutical
WST
$24B
| $8.4M | 0.04% |
36,964
-2,049
| -5% | -$403K |
|
415
LXP Industrial Trust
LXP
$3.57B
| $8.37M | 0.04% |
158,607
+21,774
| +16% | +$1.1M |
|
416
Expeditors International
EXPD
$22B
| $8.36M | 0.04% |
109,919
-1,563
| -1% | -$114K |
|
417
Pinnacle West Capital
PNW
$12.2B
| $8.36M | 0.04% |
114,062
-6,950
| -6% | -$525K |
|
418
Jacobs Solutions
J
$15.9B
| $8.36M | 0.04% |
119,162
+3,721
| +3% | +$251K |
|
419
Amcor
AMCR
$20.8B
| $8.35M | 0.04% |
163,604
+36
| +0% | +$1.68K |
|
|
ACC
420
DELISTED
American Campus Communities, Inc.
ACC
| $8.31M | 0.04% |
237,688
-66,977
| -22% | -$2.22M |
|
421
TransUnion
TRU
$15.1B
| $8.29M | 0.04% |
95,277
-8,201
| -8% | -$654K |
|
422
Trade Desk
TTD
$8.48B
| $8.28M | 0.04% |
+203,660
| New | +$6.14M |
|
423
Northern Trust
NTRS
$33.3B
| $8.24M | 0.04% |
103,879
-1,882
| -2% | -$149K |
|
424
Labcorp
LH
$25B
| $8.23M | 0.04% |
57,635
-1,550
| -3% | -$214K |
|
425
Cardinal Health
CAH
$53.9B
| $8.2M | 0.04% |
157,233
+1,762
| +1% | +$90.8K |
|
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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.